| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 271,0 k € | +19.3% | 227,0 k € | -29.3% | 321,3 k € | -10.4% | 358,6 k € | -22.8% | 464,6 k € | +20.1% | 386,7 k € | +23.4% | 313,3 k € | +16.4% | 269,1 k € | -27.9% | 373,0 k € | +18.6% | 314,5 k € | +15.6% | 272,1 k € | +3.6% | 262,6 k € | -13.4% | 303,1 k € | +34.3% | 225,7 k € | -16.1% | 269,0 k € | -14.0% | 312,9 k € | +10.3% | 283,6 k € | +15.0% | 246,5 k € | |
| EBITDA | 83,3 k € | +31.3% | 63,5 k € | -23.4% | 82,8 k € | -19.0% | 102,2 k € | -43.4% | 180,5 k € | +73.2% | 104,2 k € | +7.7% | 96,7 k € | +68.1% | 57,6 k € | -52.2% | 120,4 k € | +68.0% | 71,6 k € | +48.8% | 48,1 k € | -9.5% | 53,2 k € | -34.3% | 81,0 k € | +180.9% | 28,8 k € | -55.3% | 64,6 k € | -45.4% | 118,3 k € | +23.5% | 95,8 k € | +24.5% | 77,0 k € | |
| Operating profit | 32,4 k € | +186.4% | 11,3 k € | -52.0% | 23,5 k € | -50.8% | 47,9 k € | -60.9% | 122,6 k € | +267.8% | 33,3 k € | -44.7% | 60,3 k € | +80.5% | 33,4 k € | -65.1% | 95,8 k € | +164.8% | 36,2 k € | +75.7% | 20,6 k € | -45.4% | 37,7 k € | -39.9% | 62,7 k € | +317.5% | -28,8 k € | -1159.5% | 2,7 k € | -95.2% | 56,9 k € | +74.6% | 32,6 k € | +102.1% | 16,1 k € | |
| Profit/loss | 15,5 k € | +395.7% | -5,2 k € | -142.0% | 12,5 k € | +151.1% | -24,5 k € | -124.5% | 99,9 k € | +3284.4% | 3,0 k € | -88.5% | 25,8 k € | +185.0% | 9,0 k € | -83.2% | 53,8 k € | +415.4% | 10,4 k € | +1509.3% | 648,4 € | -95.9% | 15,9 k € | -69.1% | 51,5 k € | +213.6% | -45,3 k € | -313.9% | 21,2 k € | -26.3% | 28,7 k € | +49.8% | 19,2 k € | +237.4% | 5,7 k € | |
| Equity | 420,8 k € | +3.8% | 405,3 k € | -1.3% | 410,5 k € | +3.1% | 398,0 k € | -4.6% | 417,1 k € | +2.4% | 407,1 k € | +0.7% | 404,2 k € | +6.8% | 378,4 k € | +2.4% | 369,4 k € | +17.0% | 315,6 k € | +3.4% | 305,2 k € | +0.2% | 304,5 k € | +5.5% | 288,6 k € | +21.7% | 237,2 k € | -16.0% | 282,5 k € | +8.1% | 261,3 k € | +12.4% | 232,5 k € | +9.0% | 213,4 k € | |
| Total assets | 1,2 M € | -0.1% | 1,2 M € | -0.1% | 1,2 M € | +0.4% | 1,2 M € | +10.2% | 1,1 M € | +0.2% | 1,1 M € | +0.2% | 1,1 M € | +6.5% | 1,0 M € | -0.2% | 1,0 M € | -3.9% | 1,1 M € | +0.9% | 1,1 M € | +16.5% | 907,4 k € | +20.7% | 751,8 k € | +5.7% | 711,4 k € | -18.8% | 876,3 k € | +75.0% | 500,8 k € | -8.2% | 545,6 k € | -2.7% | 561,0 k € | |
| Cash | 58,2 k € | +19.9% | 48,6 k € | +108.7% | 23,3 k € | -49.8% | 46,3 k € | +112.8% | 21,8 k € | +35.8% | 16,0 k € | -53.5% | 34,5 k € | -2.5% | 35,4 k € | +94.9% | 18,2 k € | -43.9% | 32,4 k € | +236.1% | 9,6 k € | +0.1% | 9,6 k € | +44.3% | 6,7 k € | -78.4% | 30,8 k € | -46.3% | 57,5 k € | +81.8% | 31,6 k € | -12.9% | 36,3 k € | -29.1% | 51,2 k € | |
| Debts | 786,5 k € | -2.1% | 803,4 k € | +0.6% | 798,9 k € | -1.0% | 807,0 k € | +19.3% | 676,5 k € | -1.2% | 684,8 k € | -0.1% | 685,5 k € | +6.4% | 644,4 k € | -1.6% | 655,0 k € | -12.7% | 750,6 k € | -0.1% | 751,4 k € | +24.6% | 602,8 k € | +30.2% | 463,1 k € | -2.3% | 474,2 k € | -20.1% | 593,8 k € | +147.9% | 239,5 k € | -23.5% | 313,1 k € | -8.1% | 340,7 k € | |
| Staff | 4,3 | 4 | 5,1 | 6,2 | 7 | 7,4 | 6,9 | 6,6 | 7,7 | 7,9 | 7,5 | 6,5 | 7,2 | 7 | 6 | 6,9 | 6,3 | 6,4 | ||||||||||||||||||
Public limited company · Hasselt · incorporated on 28/11/1991 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIPS NATUURSTEEN is a Public limited company incorporated in 1991. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Hasselt. It employs on average 4,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette