| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,7 k € | -5.0% | 59,7 k € | +17.7% | 50,7 k € | -5.7% | 53,8 k € | +1.9% | 52,8 k € | +6.0% | 49,8 k € | -12.1% | 56,6 k € | +12.1% | 50,5 k € | +13.0% | 44,7 k € | +19.3% | 37,5 k € | +395.8% | 7,6 k € | -35.0% | 11,6 k € | -8.3% | 12,7 k € | +496.1% | 2,1 k € | +162.4% | 810,9 € | -20.5% | 1,0 k € | -79.7% | 5,0 k € | +70.5% | 2,9 k € | |
| EBITDA | 45,0 k € | -3.1% | 46,5 k € | +11.9% | 41,5 k € | -5.2% | 43,8 k € | +1.5% | 43,2 k € | +7.3% | 40,2 k € | -14.8% | 47,2 k € | +12.6% | 41,9 k € | +9.8% | 38,2 k € | +33.8% | 28,5 k € | +1800.8% | 1,5 k € | -86.0% | 10,7 k € | -9.0% | 11,8 k € | +709.8% | 1,5 k € | +4606.6% | 31,0 € | +103.7% | -845,6 € | -122.0% | 3,9 k € | +787.8% | 433,8 € | |
| Operating profit | 25,7 k € | -3.6% | 26,6 k € | +22.1% | 21,8 k € | -9.5% | 24,1 k € | +2.7% | 23,5 k € | +50.0% | 15,6 k € | -8.0% | 17,0 k € | +45.1% | 11,7 k € | -19.2% | 14,5 k € | +203.9% | 4,8 k € | +134.8% | -13,7 k € | -255.6% | 8,8 k € | -9.7% | 9,8 k € | +1188.4% | -896,1 € | +2.6% | -919,8 € | +72.4% | -3,3 k € | -344.7% | 1,4 k € | +166.3% | -2,1 k € | |
| Profit/loss | -6,6 k € | +7.4% | -7,1 k € | -135.3% | 20,2 k € | -9.0% | 22,2 k € | +11.3% | 20,0 k € | +72.2% | 11,6 k € | -7.3% | 12,5 k € | +73.3% | 7,2 k € | -41.8% | 12,4 k € | +4178.1% | 290,4 € | +100.9% | -33,0 k € | -505.1% | 8,2 k € | -17.9% | 9,9 k € | +1176.6% | -921,6 € | +7.3% | -993,8 € | +70.4% | -3,4 k € | -350.5% | 1,3 k € | -90.6% | 14,3 k € | |
| Equity | 1,2 M € | -0.5% | 1,2 M € | -0.6% | 1,2 M € | +1.7% | 1,2 M € | +1.9% | 1,2 M € | +1.7% | 1,2 M € | +1.0% | 1,2 M € | +1.1% | 1,1 M € | +0.6% | 1,1 M € | +1.1% | 1,1 M € | +0.0% | 1,1 M € | -2.9% | 1,2 M € | +0.7% | 1,2 M € | +1.1% | 1,1 M € | -0.1% | 1,1 M € | -0.1% | 1,1 M € | -0.3% | 1,1 M € | +0.1% | 1,1 M € | |
| Total assets | 2,2 M € | -1.1% | 2,2 M € | -0.4% | 2,2 M € | -0.5% | 2,3 M € | -1.0% | 2,3 M € | -0.9% | 2,3 M € | -1.2% | 2,3 M € | -2.3% | 2,4 M € | +10.0% | 2,2 M € | -0.3% | 2,2 M € | +8.2% | 2,0 M € | +14.6% | 1,8 M € | -0.2% | 1,8 M € | +2.1% | 1,7 M € | -0.1% | 1,7 M € | -0.0% | 1,7 M € | -0.1% | 1,7 M € | -0.4% | 1,7 M € | |
| Cash | 10,0 k € | -57.0% | 23,2 k € | +296.2% | 5,8 k € | -34.0% | 8,9 k € | +2.8% | 8,6 k € | -17.8% | 10,5 k € | -10.9% | 11,8 k € | -67.3% | 36,0 k € | +101.5% | 17,9 k € | +100.0% | 8,9 k € | -10.3% | 10,0 k € | +178.5% | 3,6 k € | +275.0% | 954,0 € | -72.1% | 3,4 k € | +120.0% | 1,6 k € | -24.0% | 2,0 k € | +13.7% | 1,8 k € | -71.9% | 6,4 k € | |
| Debts | 993,9 k € | -1.9% | 1,0 M € | -0.1% | 1,0 M € | -2.9% | 1,0 M € | -4.0% | 1,1 M € | -3.7% | 1,1 M € | -3.3% | 1,2 M € | -5.3% | 1,2 M € | +20.0% | 1,0 M € | -1.7% | 1,0 M € | +18.5% | 883,4 k € | +48.3% | 595,5 k € | -1.9% | 606,9 k € | +3.9% | 584,1 k € | -0.0% | 584,2 k € | +0.0% | 584,1 k € | +0.2% | 583,0 k € | -1.4% | 591,4 k € | |
| Staff | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Gerpinnes · incorporated on 27/05/1987
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHC MANAGEMENT is a Public limited company incorporated in 1987. Its registered office is in Gerpinnes.
Key indicators
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Source: Belgian Official Gazette