| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 9,9 M € | — | — | 0,0 € | — | — | — | 3,9 M € | — | — | — | — | — | — | 2,9 M € | -8.7% | 3,1 M € | ||||||||||||||||
| Gross margin | 2,6 M € | — | 2,4 M € | +13.8% | 2,1 M € | +75.2% | 1,2 M € | +19.3% | 1,0 M € | +23.2% | 818,6 k € | +17.9% | 694,3 k € | +45.1% | 478,4 k € | -13.6% | 553,5 k € | -8.0% | 601,6 k € | -3.7% | 624,6 k € | -11.0% | 702,2 k € | +32.5% | 529,8 k € | -7.4% | 571,8 k € | +3.7% | 551,3 k € | -11.2% | 621,1 k € | |||
| EBITDA | 1,2 M € | +6.6% | 1,2 M € | -0.7% | 1,2 M € | +14.9% | 1,0 M € | +120.1% | 462,4 k € | +127.9% | 202,9 k € | +178.9% | 72,7 k € | -3.9% | 75,7 k € | +175.3% | -100,5 k € | -498.7% | 25,2 k € | -58.1% | 60,2 k € | -40.6% | 101,3 k € | -65.9% | 297,1 k € | +410.4% | 58,2 k € | -22.2% | 74,8 k € | +142.0% | 30,9 k € | -81.1% | 163,4 k € | |
| Operating profit | 1,1 M € | +11.1% | 955,2 k € | +0.4% | 951,8 k € | +17.1% | 813,1 k € | +83.2% | 443,8 k € | +186.3% | 155,0 k € | +319.6% | 36,9 k € | +42.8% | 25,9 k € | +117.6% | -146,9 k € | -562.6% | -22,2 k € | -200.1% | 22,1 k € | -64.7% | 62,7 k € | -4.5% | 65,7 k € | +169.5% | 24,4 k € | -40.8% | 41,2 k € | +219.2% | 12,9 k € | -91.8% | 156,9 k € | |
| Profit/loss | 781,8 k € | +10.9% | 704,8 k € | +2.3% | 688,7 k € | +5.8% | 650,7 k € | +117.3% | 299,5 k € | +228.6% | 91,2 k € | +851.8% | -12,1 k € | -326.7% | 5,3 k € | -81.6% | 29,1 k € | +243.5% | 8,5 k € | +510.9% | -2,1 k € | -106.3% | 32,8 k € | -36.5% | 51,7 k € | +274.7% | 13,8 k € | -59.2% | 33,9 k € | +308.6% | 8,3 k € | -92.0% | 103,6 k € | |
| Equity | 2,3 M € | +4.5% | 2,2 M € | +11.2% | 2,0 M € | +11.4% | 1,8 M € | +90.7% | 948,7 k € | +46.1% | 649,2 k € | +16.3% | 558,0 k € | +538.7% | 87,4 k € | +6.5% | 82,0 k € | +54.9% | 52,9 k € | +19.0% | 44,5 k € | -4.4% | 46,5 k € | -83.5% | 281,7 k € | +22.5% | 230,0 k € | +6.4% | 216,2 k € | +9.0% | 198,3 k € | +4.4% | 190,0 k € | |
| Total assets | 4,2 M € | +9.5% | 3,9 M € | +0.7% | 3,8 M € | -19.7% | 4,8 M € | +95.1% | 2,4 M € | +21.1% | 2,0 M € | +22.2% | 1,6 M € | +21.2% | 1,4 M € | +1.6% | 1,3 M € | -5.6% | 1,4 M € | +16.0% | 1,2 M € | +1.9% | 1,2 M € | +37.8% | 870,8 k € | -5.1% | 917,1 k € | +16.4% | 788,0 k € | -15.3% | 930,7 k € | -3.9% | 968,7 k € | |
| Cash | 703,0 k € | -21.9% | 899,7 k € | +47.7% | 609,3 k € | +35.7% | 448,9 k € | +20.6% | 372,1 k € | +285.3% | 96,6 k € | +329.5% | 22,5 k € | -26.9% | 30,7 k € | -24.8% | 40,9 k € | -55.2% | 91,1 k € | +348.8% | 20,3 k € | +151.5% | 8,1 k € | -71.7% | 28,5 k € | +14.4% | 24,9 k € | +5726.5% | 428,1 € | -99.0% | 40,9 k € | +19.5% | 34,3 k € | |
| Debts | 1,6 M € | +1.0% | 1,6 M € | -10.8% | 1,8 M € | -34.6% | 2,8 M € | +85.4% | 1,5 M € | +9.2% | 1,4 M € | +25.2% | 1,1 M € | -14.3% | 1,3 M € | +1.2% | 1,3 M € | -7.9% | 1,4 M € | +15.9% | 1,2 M € | +3.6% | 1,1 M € | +126.1% | 502,9 k € | -12.2% | 572,6 k € | +0.1% | 571,9 k € | -21.9% | 732,4 k € | -5.9% | 778,7 k € | |
| Staff | 17,5 | 17,2 | 16,3 | 15,3 | 11,1 | 11,4 | 10,7 | 8,6 | 8,8 | 7,6 | 8 | 7,5 | 7,1 | 6,9 | 8,9 | 9,3 | 8,5 | |||||||||||||||||
Private limited company · Haaltert · incorporated on 21/02/1994 · 17,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
I.D. PHAR is a Private limited company incorporated in 1994. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Haaltert. It employs on average 17,5 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