Private limited company · Zonnebeke · incorporated on 01/07/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,1 k € | -26.9% | 102,7 k € | -4.3% | 107,3 k € | +97.3% | 54,4 k € | +131.2% | 23,5 k € | +2.8% | 22,9 k € | +7.3% | 21,3 k € | -78.8% | 100,4 k € | -6.0% | 106,9 k € | |
| EBITDA | 42,0 k € | +16.3% | 36,2 k € | +18.4% | 30,5 k € | +23.6% | 24,7 k € | +15.2% | 21,4 k € | +0.8% | 21,3 k € | -0.3% | 21,3 k € | -75.1% | 85,6 k € | -17.9% | 104,2 k € | |
| Operating profit | -7,1 k € | -311.8% | 3,3 k € | +51.0% | 2,2 k € | +5.2% | 2,1 k € | +26.8% | 1,7 k € | +31.2% | 1,3 k € | -4.5% | 1,3 k € | -97.6% | 55,5 k € | -42.4% | 96,5 k € | |
| Profit/loss | -11,7 k € | -3431.0% | -330,5 € | +66.3% | -980,7 € | +26.7% | -1,3 k € | +28.7% | -1,9 k € | -29.4% | -1,5 k € | +68.0% | -4,5 k € | -117.4% | 26,1 k € | +108.4% | -311,7 k € | |
| Equity | 411,1 k € | -2.8% | 422,8 k € | -0.1% | 423,1 k € | -0.2% | 424,1 k € | -0.3% | 425,4 k € | -0.4% | 427,3 k € | -0.3% | 428,8 k € | -1.0% | 433,3 k € | +1452.7% | -32,0 k € | |
| Total assets | 848,9 k € | -8.9% | 932,4 k € | -1.9% | 950,1 k € | +2.7% | 925,0 k € | -0.1% | 926,0 k € | -2.2% | 946,7 k € | -2.5% | 971,1 k € | -4.3% | 1,0 M € | +690.6% | 128,4 k € | |
| Cash | 1,8 k € | -94.6% | 33,7 k € | +130.3% | 14,6 k € | -16.6% | 17,6 k € | -18.3% | 21,5 k € | -13.0% | 24,7 k € | -20.2% | 31,0 k € | +0.7% | 30,7 k € | -25.1% | 41,0 k € | |
| Debts | 437,8 k € | -14.1% | 509,6 k € | -3.3% | 527,0 k € | +5.2% | 500,9 k € | +0.1% | 500,5 k € | -3.6% | 519,4 k € | -4.2% | 542,3 k € | -6.7% | 581,4 k € | +262.5% | 160,4 k € | |
| Staff | — | 1 | 1 | 0,6 | — | — | — | — | — | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-94.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILCON is a Private limited company incorporated in 1990. Its main activity is: Activities of head offices. Its registered office is in Zonnebeke.
Key indicators
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Source: Belgian Official Gazette