| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 94,3 k € | -1.9% | 96,1 k € | +16.9% | 82,2 k € | +28.0% | 64,2 k € | +75.8% | 36,6 k € | -40.0% | 60,9 k € | |||||||||||||
| Gross margin | -23,7 k € | -862.5% | 3,1 k € | -76.0% | 13,0 k € | -50.5% | 26,2 k € | -47.0% | 49,5 k € | +251.5% | 14,1 k € | -92.9% | 199,4 k € | +134.6% | 85,0 k € | +218.7% | 26,7 k € | -15.8% | 31,7 k € | -54.5% | 69,7 k € | +115.6% | 32,3 k € | +108.9% | 15,5 k € | -48.7% | 30,2 k € | +43.1% | 21,1 k € | +29.3% | 16,3 k € | +284.1% | 4,2 k € | +24.5% | 3,4 k € | |
| EBITDA | -24,4 k € | -2044.1% | 1,3 k € | -82.5% | 7,2 k € | -53.5% | 15,4 k € | -45.5% | 28,3 k € | +136.3% | 12,0 k € | -93.9% | 197,7 k € | +135.4% | 84,0 k € | +226.6% | 25,7 k € | -14.3% | 30,0 k € | -54.6% | 66,1 k € | +121.3% | 29,8 k € | +102.3% | 14,8 k € | -49.2% | 29,0 k € | +49.7% | 19,4 k € | +39.1% | 13,9 k € | +467.0% | 2,5 k € | +62.8% | 1,5 k € | |
| Operating profit | -24,4 k € | -2044.1% | 1,3 k € | -31.5% | 1,8 k € | -80.7% | 9,5 k € | -45.6% | 17,5 k € | +223.8% | -14,1 k € | -108.2% | 171,5 k € | +224.7% | 52,8 k € | +3772.5% | -1,4 k € | -205.7% | 1,4 k € | -96.4% | 37,4 k € | +267.4% | 10,2 k € | +344.3% | 2,3 k € | -87.0% | 17,6 k € | +81.8% | 9,7 k € | +128.9% | 4,2 k € | +182.4% | 1,5 k € | +172.4% | 550,0 € | |
| Profit/loss | -25,8 k € | -4492.9% | -562,0 € | +61.9% | -1,5 k € | -121.8% | 6,8 k € | -72.7% | 24,8 k € | +234.8% | -18,4 k € | -641.6% | 3,4 k € | +14.6% | 3,0 k € | +162.1% | -4,8 k € | -3.4% | -4,6 k € | -364.3% | 1,7 k € | -42.3% | 3,0 k € | +138.6% | 1,3 k € | -87.4% | 10,1 k € | +30.6% | 7,7 k € | +221.0% | 2,4 k € | +152.0% | 952,0 € | +734.7% | -150,0 € | |
| Equity | 18,7 k € | -58.0% | 44,5 k € | -1.2% | 45,0 k € | -3.2% | 46,5 k € | +17.1% | 39,7 k € | +166.0% | 14,9 k € | -55.2% | 33,3 k € | +11.3% | 29,9 k € | +11.0% | 27,0 k € | -15.0% | 31,7 k € | -12.7% | 36,4 k € | +5.0% | 34,6 k € | +9.6% | 31,6 k € | +4.2% | 30,3 k € | +49.6% | 20,3 k € | +61.3% | 12,6 k € | +23.6% | 10,2 k € | +10.3% | 9,2 k € | |
| Total assets | 60,6 k € | -38.1% | 97,9 k € | -18.2% | 119,7 k € | -13.4% | 138,2 k € | +7.1% | 129,1 k € | -28.7% | 181,0 k € | -12.6% | 207,0 k € | +25.9% | 164,5 k € | +158.6% | 63,6 k € | -28.8% | 89,3 k € | -17.0% | 107,6 k € | -14.1% | 125,2 k € | +46.8% | 85,3 k € | +100.3% | 42,6 k € | -11.9% | 48,3 k € | +18.8% | 40,7 k € | +20.6% | 33,7 k € | +29.4% | 26,1 k € | |
| Cash | 7,4 k € | -66.5% | 22,1 k € | -27.5% | 30,5 k € | -7.7% | 33,0 k € | +853.0% | 3,5 k € | -93.9% | 56,5 k € | +35.6% | 41,7 k € | +369.1% | 8,9 k € | -66.0% | 26,1 k € | +11.5% | 23,4 k € | +2.7% | 22,8 k € | +175.1% | 8,3 k € | +147.1% | 3,4 k € | -61.6% | 8,7 k € | -3.3% | 9,0 k € | +134.8% | 3,9 k € | -81.2% | 20,5 k € | +154.7% | 8,0 k € | |
| Debts | 41,9 k € | -21.5% | 53,4 k € | -28.5% | 74,6 k € | -18.6% | 91,7 k € | +2.6% | 89,3 k € | -46.2% | 166,1 k € | -4.4% | 173,6 k € | +29.1% | 134,5 k € | +273.6% | 36,0 k € | -36.7% | 56,9 k € | -20.2% | 71,2 k € | -21.4% | 90,6 k € | +68.8% | 53,7 k € | +337.8% | 12,3 k € | -56.1% | 28,0 k € | +0.3% | 27,9 k € | +18.3% | 23,6 k € | +39.9% | 16,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARROSSERIE José PHILIPPE is a Private limited company incorporated in 1985. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Blégny.
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Source: Belgian Official Gazette