Public limited company · Virton · incorporated on 16/07/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,3 M € | +2.7% | 1,2 M € | +177.7% | 447,0 k € | -25.5% | 600,0 k € | -0.7% | 604,3 k € | -0.8% | 609,1 k € | +24.5% | 489,4 k € | — | — | — | — | — | |||||||||||||
| Gross margin | 220,1 k € | +79.5% | 122,6 k € | -2.8% | 126,2 k € | +18.8% | 106,2 k € | -2.5% | 108,9 k € | +6.5% | 102,2 k € | -23.3% | 133,2 k € | — | — | — | — | — | — | — | 74,4 k € | +65.6% | 44,9 k € | -27.5% | 61,9 k € | +33.4% | 46,4 k € | +41.4% | 32,9 k € | |||||||||
| EBITDA | 205,6 k € | +81.2% | 113,4 k € | -3.1% | 117,0 k € | +19.3% | 98,1 k € | +20.7% | 81,3 k € | -18.7% | 99,9 k € | -23.7% | 131,0 k € | +28.5% | 102,0 k € | +10.0% | 92,7 k € | +20.2% | 77,1 k € | +109.4% | 36,8 k € | -28.6% | 51,6 k € | +41.9% | 36,3 k € | -11.2% | 40,9 k € | -42.0% | 70,6 k € | +65.2% | 42,8 k € | -28.5% | 59,8 k € | +32.3% | 45,2 k € | +50.2% | 30,1 k € | |
| Operating profit | 186,9 k € | +94.1% | 96,3 k € | -6.5% | 103,0 k € | +16.8% | 88,2 k € | +30.5% | 67,6 k € | -27.3% | 93,0 k € | -16.8% | 111,8 k € | +100.5% | 55,8 k € | +17.4% | 47,5 k € | +63.4% | 29,1 k € | +211.9% | -26,0 k € | -2679.5% | -934,3 € | -324.4% | -220,2 € | -102.4% | 9,2 k € | -79.8% | 45,3 k € | +321.6% | 10,7 k € | -63.7% | 29,6 k € | +19.3% | 24,8 k € | +105.6% | 12,1 k € | |
| Profit/loss | 143,5 k € | +111.8% | 67,8 k € | -7.7% | 73,4 k € | +12.2% | 65,4 k € | +47.2% | 44,5 k € | -28.7% | 62,3 k € | -16.7% | 74,8 k € | +108.3% | 35,9 k € | +5.2% | 34,2 k € | +287.6% | 8,8 k € | +130.3% | -29,0 k € | -596.7% | -4,2 k € | -134.4% | -1,8 k € | -131.5% | 5,6 k € | -82.8% | 32,8 k € | +236.9% | 9,7 k € | -57.9% | 23,1 k € | +22.9% | 18,8 k € | +55.3% | 12,1 k € | |
| Equity | 765,8 k € | +23.1% | 622,2 k € | +12.2% | 554,5 k € | +15.3% | 481,0 k € | +15.7% | 415,6 k € | +12.0% | 371,2 k € | +20.2% | 308,8 k € | +32.0% | 234,0 k € | +18.1% | 198,1 k € | +20.9% | 163,9 k € | +5.7% | 155,1 k € | -15.8% | 184,1 k € | -2.2% | 188,3 k € | -0.9% | 190,1 k € | +3.1% | 184,4 k € | +21.6% | 151,6 k € | +6.9% | 141,9 k € | +2.2% | 138,8 k € | +15.6% | 120,0 k € | |
| Total assets | 830,3 k € | +18.2% | 702,7 k € | +17.0% | 600,6 k € | +19.4% | 503,0 k € | +10.3% | 455,9 k € | +1.5% | 449,1 k € | +22.0% | 368,1 k € | -0.5% | 369,9 k € | +24.8% | 296,3 k € | -20.9% | 374,6 k € | +7.8% | 347,5 k € | -15.6% | 411,7 k € | +37.5% | 299,6 k € | +13.2% | 264,6 k € | +10.0% | 240,5 k € | +19.9% | 200,6 k € | -8.0% | 217,9 k € | +26.4% | 172,4 k € | +28.0% | 134,6 k € | |
| Cash | 124,2 k € | +13.8% | 109,2 k € | -73.4% | 411,2 k € | +18.2% | 347,8 k € | +17.3% | 296,5 k € | -14.5% | 346,8 k € | +38.3% | 250,8 k € | +12.1% | 223,7 k € | +77.2% | 126,3 k € | -22.2% | 162,4 k € | +24.7% | 130,2 k € | +283.3% | 34,0 k € | -71.5% | 119,2 k € | +104.8% | 58,2 k € | -12.1% | 66,2 k € | -31.5% | 96,7 k € | -0.3% | 97,0 k € | +3.6% | 93,6 k € | +91.8% | 48,8 k € | |
| Debts | 64,5 k € | -19.7% | 80,4 k € | +74.4% | 46,1 k € | +110.0% | 22,0 k € | -36.8% | 34,7 k € | -55.4% | 77,9 k € | +31.4% | 59,3 k € | -56.4% | 135,9 k € | +38.3% | 98,2 k € | -53.4% | 210,7 k € | +9.5% | 192,4 k € | -15.5% | 227,6 k € | +104.6% | 111,3 k € | +49.3% | 74,5 k € | +32.8% | 56,1 k € | +14.7% | 48,9 k € | -22.6% | 63,3 k € | +88.6% | 33,5 k € | +130.0% | 14,6 k € | |
Public limited company profitable and well capitalised. Cash position rising (+13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILNET is a Public limited company incorporated in 1990. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Virton.
Key indicators
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Source: Belgian Official Gazette