Public limited company · Eeklo · incorporated on 28/08/1990 · 5,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,1 k € | +7.0% | 239,3 k € | +12.8% | 212,1 k € | +19.0% | 178,2 k € | +0.7% | 177,0 k € | +2.6% | 172,6 k € | -9.0% | 189,7 k € | +0.8% | 188,2 k € | -3.6% | 195,2 k € | -3.8% | 203,0 k € | -6.2% | 216,5 k € | -5.9% | 230,1 k € | +6.9% | 215,3 k € | -3.8% | 223,7 k € | +3.6% | 216,0 k € | +5.5% | 204,7 k € | -1.7% | 208,1 k € | +4.3% | 199,5 k € | |
| EBITDA | 89,2 k € | +10.5% | 80,7 k € | +46.5% | 55,1 k € | +78.1% | 30,9 k € | -28.6% | 43,4 k € | -19.3% | 53,7 k € | +16.2% | 46,2 k € | +0.7% | 45,9 k € | -2.9% | 47,3 k € | -11.0% | 53,2 k € | -11.5% | 60,1 k € | -13.8% | 69,7 k € | +11.5% | 62,5 k € | +31.7% | 47,4 k € | +63.4% | 29,0 k € | -4.9% | 30,5 k € | +30.9% | 23,3 k € | -25.3% | 31,2 k € | |
| Operating profit | 72,2 k € | +13.3% | 63,7 k € | +68.0% | 37,9 k € | +99.2% | 19,0 k € | -38.5% | 31,0 k € | -41.2% | 52,7 k € | +17.4% | 44,9 k € | +1.2% | 44,4 k € | -3.8% | 46,1 k € | -10.0% | 51,3 k € | +7.3% | 47,8 k € | -23.1% | 62,1 k € | +28.6% | 48,3 k € | +50.7% | 32,1 k € | +126.7% | 14,2 k € | -25.8% | 19,1 k € | +1527.7% | -1,3 k € | -106.9% | 19,3 k € | |
| Profit/loss | 53,6 k € | -10.7% | 60,0 k € | +106.9% | 29,0 k € | +123.1% | 13,0 k € | -43.5% | 23,0 k € | -48.9% | 45,0 k € | +32.4% | 34,0 k € | -1.7% | 34,6 k € | +3.3% | 33,5 k € | -11.8% | 38,0 k € | -5.0% | 40,0 k € | -11.1% | 45,0 k € | +39.3% | 32,3 k € | -2.1% | 33,0 k € | +95.3% | 16,9 k € | -23.2% | 22,0 k € | +230.6% | 6,7 k € | -77.1% | 29,0 k € | |
| Equity | 398,3 k € | +3.0% | 386,7 k € | +8.0% | 358,2 k € | +5.0% | 341,2 k € | +0.7% | 338,7 k € | +3.8% | 326,2 k € | +11.8% | 291,7 k € | -49.1% | 573,2 k € | +5.2% | 544,9 k € | +5.3% | 517,7 k € | +6.5% | 486,0 k € | +7.5% | 452,3 k € | +9.2% | 414,0 k € | -6.1% | 440,9 k € | +6.3% | 414,6 k € | +2.5% | 404,4 k € | +3.9% | 389,1 k € | +0.0% | 389,1 k € | |
| Total assets | 540,3 k € | +6.3% | 508,3 k € | +14.5% | 443,9 k € | +6.2% | 418,0 k € | -2.2% | 427,4 k € | +5.9% | 403,6 k € | +9.0% | 370,4 k € | -42.3% | 642,4 k € | +4.2% | 616,7 k € | +4.3% | 591,5 k € | +5.6% | 560,0 k € | +0.1% | 559,3 k € | -32.7% | 831,7 k € | +59.6% | 521,0 k € | +4.3% | 499,5 k € | +3.5% | 482,4 k € | +3.6% | 465,7 k € | +1.8% | 457,6 k € | |
| Cash | 426,0 k € | +21.6% | 350,3 k € | +7.0% | 327,3 k € | +0.1% | 327,1 k € | +1.3% | 322,9 k € | +3.0% | 313,6 k € | +10.6% | 283,5 k € | -50.5% | 573,0 k € | +6.9% | 535,9 k € | +5.2% | 509,3 k € | +7.7% | 472,8 k € | +1.9% | 463,8 k € | -37.6% | 742,9 k € | +75.2% | 424,1 k € | +11.0% | 382,0 k € | +5.0% | 363,7 k € | +3.7% | 350,8 k € | -4.9% | 369,0 k € | |
| Debts | 117,4 k € | +21.7% | 96,5 k € | +12.6% | 85,7 k € | +12.1% | 76,4 k € | -13.8% | 88,7 k € | +14.9% | 77,2 k € | -2.0% | 78,7 k € | +14.3% | 68,9 k € | -4.1% | 71,8 k € | -2.7% | 73,8 k € | -0.2% | 74,0 k € | -30.9% | 107,1 k € | -74.4% | 417,7 k € | +435.3% | 78,0 k € | -8.1% | 84,9 k € | +11.8% | 75,9 k € | +2.3% | 74,3 k € | +11.6% | 66,5 k € | |
| Staff | 5 | 5 | — | — | 5 | 5 | 5 | 5 | 5 | 5,5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIMACO is a Public limited company incorporated in 1990. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Eeklo. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette