| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 47,5 k € | +46.2% | 32,5 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | -15,1 k € | +56.4% | -34,5 k € | -65.6% | -20,9 k € | +49.0% | -40,9 k € | — | — | -20,9 k € | -304.0% | 10,2 k € | +52.6% | 6,7 k € | +3.4% | 6,5 k € | -68.0% | 20,2 k € | -86.1% | 145,4 k € | -38.1% | 234,9 k € | +4216.1% | -5,7 k € | -104.7% | 121,3 k € | +1261.1% | -10,4 k € | -117.4% | 60,0 k € | ||||
| EBITDA | -19,9 k € | +63.5% | -54,5 k € | -122.5% | -24,5 k € | +50.9% | -49,8 k € | -1194.2% | -3,8 k € | +56.6% | -8,9 k € | +64.3% | -24,8 k € | -482.4% | 6,5 k € | +181.0% | 2,3 k € | -11.9% | 2,6 k € | -73.8% | 10,0 k € | -92.9% | 141,6 k € | -38.6% | 230,6 k € | +2538.6% | -9,5 k € | -108.3% | 114,6 k € | +608.2% | -22,5 k € | -143.6% | 51,8 k € | |
| Operating profit | -103,7 k € | +25.0% | -138,3 k € | -28.2% | -107,9 k € | +18.8% | -132,8 k € | -32.0% | -100,6 k € | +8.8% | -110,3 k € | -10.4% | -99,9 k € | -31.4% | -76,0 k € | +4.9% | -80,0 k € | -12.3% | -71,2 k € | -3.7% | -68,7 k € | -1236.4% | 6,0 k € | -96.6% | 177,1 k € | +375.6% | -64,2 k € | -201.7% | 63,2 k € | +163.4% | -99,7 k € | -1239.3% | 8,7 k € | |
| Profit/loss | 153,0 k € | +511.5% | -37,2 k € | +88.6% | -327,5 k € | -260.9% | 203,5 k € | +299.7% | -101,9 k € | +76.6% | -436,2 k € | -319.2% | 199,0 k € | +5.1% | 189,4 k € | -48.6% | 368,9 k € | +1805.2% | -21,6 k € | -118.5% | 116,8 k € | -97.0% | 3,9 M € | +2231.9% | 169,0 k € | -58.5% | 407,7 k € | -68.2% | 1,3 M € | +3679.2% | -35,8 k € | -104.0% | 899,3 k € | |
| Equity | 19,1 M € | +0.8% | 19,0 M € | +0.7% | 18,9 M € | +91.3% | 9,9 M € | +6.7% | 9,2 M € | -1.1% | 9,3 M € | -4.5% | 9,8 M € | +2.1% | 9,6 M € | +2.0% | 9,4 M € | +4.1% | 9,0 M € | -0.2% | 9,0 M € | +1.3% | 8,9 M € | +79.1% | 5,0 M € | +3.5% | 4,8 M € | +9.3% | 4,4 M € | +41.0% | 3,1 M € | -1.1% | 3,2 M € | |
| Total assets | 33,7 M € | +58.2% | 21,3 M € | +6.6% | 20,0 M € | +87.2% | 10,7 M € | -8.2% | 11,6 M € | -1.1% | 11,7 M € | -0.6% | 11,8 M € | -0.3% | 11,9 M € | +1.0% | 11,7 M € | +2.6% | 11,4 M € | -1.2% | 11,6 M € | -1.6% | 11,8 M € | +31.5% | 9,0 M € | +31.5% | 6,8 M € | +5.7% | 6,4 M € | +5.8% | 6,1 M € | +14.9% | 5,3 M € | |
| Cash | 43,8 k € | +21.2% | 36,1 k € | -88.9% | 325,8 k € | +3.1% | 316,0 k € | +44.3% | 218,9 k € | -43.3% | 386,3 k € | -53.4% | 829,6 k € | -1.3% | 840,4 k € | -13.8% | 975,2 k € | -29.4% | 1,4 M € | -16.2% | 1,6 M € | -19.1% | 2,0 M € | -21.6% | 2,6 M € | +440.3% | 481,0 k € | +152.9% | 190,2 k € | +7455.9% | 2,5 k € | -99.3% | 344,9 k € | |
| Debts | 14,5 M € | +534.6% | 2,3 M € | +107.6% | 1,1 M € | +50.2% | 733,7 k € | -68.1% | 2,3 M € | -4.4% | 2,4 M € | +17.6% | 2,0 M € | -10.1% | 2,3 M € | -2.5% | 2,3 M € | -3.6% | 2,4 M € | -4.8% | 2,5 M € | -10.7% | 2,8 M € | -28.3% | 4,0 M € | +99.1% | 2,0 M € | -1.7% | 2,0 M € | -31.5% | 3,0 M € | +38.3% | 2,1 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Lanaken · incorporated on 14/10/1985 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Philco Participatie & Consultancy is a Public limited company incorporated in 1985. Its main activity is: Management consultancy activities. Its registered office is in Lanaken.
Key indicators
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Source: Belgian Official Gazette