| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -0.1% | 1,8 M € | -8.6% | 2,0 M € | +11.8% | 1,8 M € | -0.8% | 1,8 M € | -1.6% | 1,8 M € | +23.1% | 1,5 M € | -2.3% | 1,5 M € | -8.0% | 1,6 M € | -5.1% | 1,7 M € | -7.6% | 1,9 M € | +6.0% | 1,8 M € | -8.0% | 1,9 M € | -20.8% | 2,4 M € | +175.2% | 877,8 k € | -22.3% | 1,1 M € | -23.9% | 1,5 M € | -9.5% | 1,6 M € | -10.2% | 1,8 M € | |
| EBITDA | 431,8 k € | -1.2% | 436,9 k € | +8.0% | 404,6 k € | +2.7% | 394,1 k € | +5.3% | 374,4 k € | -16.0% | 445,7 k € | +35.7% | 328,4 k € | +1.8% | 322,7 k € | -35.5% | 500,2 k € | -3.8% | 520,0 k € | -32.4% | 769,6 k € | +16.0% | 663,3 k € | -15.0% | 780,3 k € | -26.0% | 1,1 M € | +218.7% | 331,1 k € | -37.6% | 530,4 k € | +7.6% | 493,1 k € | -4.5% | 516,3 k € | -31.6% | 754,6 k € | |
| Operating profit | 293,7 k € | -8.4% | 320,6 k € | +0.1% | 320,4 k € | -5.8% | 340,0 k € | +6.4% | 319,4 k € | -14.7% | 374,6 k € | +49.5% | 250,5 k € | -0.9% | 252,8 k € | -36.8% | 399,9 k € | -14.6% | 468,3 k € | -22.6% | 605,1 k € | +5.4% | 574,2 k € | -13.0% | 660,3 k € | -9.9% | 733,1 k € | +239.3% | 216,1 k € | -48.6% | 420,8 k € | +39.0% | 302,7 k € | +7.5% | 281,7 k € | -51.2% | 576,8 k € | |
| Profit/loss | 223,6 k € | -7.2% | 241,0 k € | +1.6% | 237,1 k € | -3.3% | 245,3 k € | +9.7% | 223,6 k € | -10.4% | 249,5 k € | +46.8% | 169,9 k € | -0.1% | 170,1 k € | -31.5% | 248,2 k € | -15.5% | 293,8 k € | -29.0% | 413,9 k € | +5.9% | 391,0 k € | -12.5% | 446,7 k € | -10.9% | 501,1 k € | +225.4% | 154,0 k € | -46.6% | 288,3 k € | +32.9% | 216,9 k € | +3.9% | 208,9 k € | -45.2% | 381,4 k € | |
| Equity | 1,5 M € | -5.1% | 1,6 M € | +4.6% | 1,5 M € | +4.5% | 1,5 M € | -0.2% | 1,5 M € | -4.5% | 1,6 M € | +34.6% | 1,2 M € | +17.3% | 983,4 k € | +20.9% | 813,3 k € | -45.9% | 1,5 M € | +24.3% | 1,2 M € | +2.0% | 1,2 M € | +1.7% | 1,2 M € | -6.6% | 1,2 M € | +5.8% | 1,2 M € | +15.0% | 1,0 M € | -1.1% | 1,0 M € | +1.7% | 1,0 M € | +0.2% | 1,0 M € | |
| Total assets | 2,2 M € | +1.8% | 2,2 M € | +1.2% | 2,1 M € | -0.5% | 2,1 M € | -0.2% | 2,2 M € | +7.0% | 2,0 M € | +19.6% | 1,7 M € | +17.2% | 1,4 M € | -39.0% | 2,4 M € | +12.3% | 2,1 M € | +34.6% | 1,6 M € | -19.7% | 1,9 M € | -5.8% | 2,1 M € | +19.4% | 1,7 M € | +18.1% | 1,5 M € | -4.9% | 1,5 M € | +1.7% | 1,5 M € | -3.9% | 1,6 M € | +7.3% | 1,5 M € | |
| Cash | 70,1 k € | -79.8% | 348,0 k € | -42.0% | 599,9 k € | +89.4% | 316,7 k € | +120.9% | 143,4 k € | -83.8% | 885,9 k € | +115.4% | 411,3 k € | +33.2% | 308,9 k € | -47.9% | 592,9 k € | +50.3% | 394,6 k € | +81.8% | 217,0 k € | +285.6% | 56,3 k € | -95.1% | 1,2 M € | +6224.1% | 18,3 k € | -34.4% | 28,0 k € | -9.5% | 30,9 k € | +169.7% | 11,5 k € | -73.9% | 43,8 k € | -46.3% | 81,6 k € | |
| Debts | 669,2 k € | +22.3% | 547,4 k € | -7.6% | 592,5 k € | -11.5% | 669,7 k € | -0.1% | 670,5 k € | +46.1% | 458,9 k € | -13.1% | 527,9 k € | +17.0% | 451,2 k € | -70.7% | 1,5 M € | +159.8% | 592,2 k € | +70.5% | 347,4 k € | -53.9% | 754,0 k € | -15.5% | 892,1 k € | +89.1% | 471,8 k € | +68.8% | 279,4 k € | -45.0% | 507,8 k € | +8.0% | 470,1 k € | -14.1% | 547,4 k € | +24.1% | 441,1 k € | |
| Staff | 30,6 | 31 | 32,7 | 34,2 | 35,6 | 40,8 | 31,2 | 32,5 | 34,6 | 35,8 | 33,7 | 32,9 | 32,1 | 29,4 | 19,1 | 17,9 | 28,4 | 33,9 | 33,2 | |||||||||||||||||||
Public limited company · Morlanwelz · incorporated on 29/06/1992 · 30,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-79.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEPHONIC is a Public limited company incorporated in 1992. Its main activity is: Electrical installation. Its registered office is in Morlanwelz. It employs on average 30,6 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