| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,8 M € | +41.2% | 3,4 M € | ||||||||||||||||||
| Gross margin | 1,1 M € | +33.0% | 803,2 k € | -25.4% | 1,1 M € | +1.9% | 1,1 M € | +35.4% | 780,3 k € | +67.4% | 466,0 k € | -13.6% | 539,2 k € | +12.1% | 480,8 k € | -12.0% | 546,7 k € | -35.0% | 841,3 k € | +43.4% | 586,9 k € | +25.3% | 468,4 k € | +1.0% | 463,9 k € | +10.4% | 420,3 k € | -27.5% | 580,0 k € | +46.8% | 395,0 k € | +31.0% | 301,6 k € | -7.2% | 325,0 k € | -8.9% | 356,9 k € | |
| EBITDA | 655,0 k € | +45.6% | 449,8 k € | -39.9% | 748,7 k € | +1.4% | 738,6 k € | +57.0% | 470,5 k € | +137.0% | 198,5 k € | -30.5% | 285,5 k € | +33.8% | 213,4 k € | +28.2% | 166,4 k € | -57.2% | 389,2 k € | +152.3% | 154,3 k € | +48.4% | 104,0 k € | +7.4% | 96,8 k € | +20.9% | 80,1 k € | -66.7% | 240,8 k € | +212.2% | 77,1 k € | +169.6% | 28,6 k € | -54.1% | 62,4 k € | +78.8% | 34,9 k € | |
| Operating profit | 569,4 k € | +50.4% | 378,7 k € | -44.9% | 687,3 k € | +1.8% | 675,0 k € | +60.9% | 419,5 k € | +203.7% | 138,1 k € | -35.7% | 214,8 k € | +41.3% | 152,0 k € | +140.1% | 63,3 k € | -44.4% | 113,8 k € | +28.1% | 88,9 k € | +154.2% | 35,0 k € | +45.4% | 24,0 k € | -7.2% | 25,9 k € | -86.4% | 191,0 k € | +226.3% | 58,5 k € | +475.7% | 10,2 k € | -80.0% | 50,8 k € | +93.3% | 26,3 k € | |
| Profit/loss | 475,7 k € | +55.7% | 305,6 k € | -40.8% | 516,6 k € | -0.6% | 519,6 k € | +49.2% | 348,2 k € | +196.9% | 117,3 k € | -35.1% | 180,6 k € | +61.8% | 111,6 k € | +207.3% | 36,3 k € | -31.9% | 53,3 k € | +41.9% | 37,6 k € | +157.6% | 14,6 k € | +266.0% | -8,8 k € | -182.0% | 10,7 k € | -90.2% | 109,6 k € | +667.7% | 14,3 k € | -26.0% | 19,3 k € | +45.1% | 13,3 k € | +342.7% | 3,0 k € | |
| Equity | 2,6 M € | +22.0% | 2,2 M € | +16.5% | 1,9 M € | +36.8% | 1,4 M € | +32.7% | 1,0 M € | +51.8% | 672,3 k € | -11.0% | 755,0 k € | +31.4% | 574,5 k € | +24.1% | 462,9 k € | +8.5% | 426,6 k € | +14.3% | 373,2 k € | +12.0% | 333,2 k € | +4.6% | 318,6 k € | -2.7% | 327,4 k € | +4.2% | 314,3 k € | +53.6% | 204,7 k € | +7.5% | 190,4 k € | +11.3% | 171,1 k € | +8.4% | 157,8 k € | |
| Total assets | 3,7 M € | -30.1% | 5,3 M € | -3.3% | 5,5 M € | +77.0% | 3,1 M € | +35.5% | 2,3 M € | -1.9% | 2,3 M € | +4.5% | 2,2 M € | +16.2% | 1,9 M € | +7.6% | 1,8 M € | -8.4% | 2,0 M € | -1.1% | 2,0 M € | +7.1% | 1,8 M € | +15.8% | 1,6 M € | -4.3% | 1,7 M € | -16.7% | 2,0 M € | +5.4% | 1,9 M € | +115.4% | 879,6 k € | -44.4% | 1,6 M € | +44.7% | 1,1 M € | |
| Cash | 621,2 k € | -43.9% | 1,1 M € | -11.9% | 1,3 M € | +68.2% | 747,4 k € | +38.6% | 539,2 k € | +137.9% | 226,6 k € | -22.3% | 291,6 k € | +29.9% | 224,5 k € | +299.5% | 56,2 k € | -66.0% | 165,5 k € | +387.5% | 33,9 k € | +5.0% | 32,3 k € | +66.3% | 19,4 k € | -50.0% | 38,9 k € | -86.2% | 282,3 k € | +352.5% | 62,4 k € | +2281.3% | 2,6 k € | -97.5% | 106,9 k € | +44637.7% | 239,0 € | |
| Debts | 1,1 M € | -65.8% | 3,1 M € | -13.3% | 3,6 M € | +109.3% | 1,7 M € | +38.6% | 1,3 M € | -23.7% | 1,6 M € | +12.8% | 1,5 M € | +10.0% | 1,3 M € | +2.1% | 1,3 M € | -13.3% | 1,5 M € | -4.6% | 1,6 M € | +6.4% | 1,5 M € | +19.4% | 1,2 M € | -4.6% | 1,3 M € | -21.1% | 1,6 M € | -3.2% | 1,7 M € | +145.2% | 689,2 k € | -51.1% | 1,4 M € | +50.8% | 935,0 k € | |
| Staff | 8,1 | 6,9 | 6,4 | 6,5 | 6,7 | 6,3 | 6,1 | 5,6 | 6,6 | 8,3 | 8,6 | 8,2 | 8,2 | 7,5 | 6,3 | 6,3 | 5,8 | 5,8 | 6,8 | |||||||||||||||||||
Private limited company · Les Bons Villers · incorporated on 02/05/1986 · 8,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILAGRI is a Private limited company incorporated in 1986. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Les Bons Villers. It employs on average 8,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette