| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 151,4 k € | +0.6% | 150,5 k € | +1.9% | 147,8 k € | +7.7% | 137,3 k € | -17.3% | 165,9 k € | -1.3% | 168,1 k € | |||||||||||||
| Gross margin | 52,2 k € | -22.5% | 67,4 k € | +13.4% | 59,4 k € | +47.4% | 40,3 k € | +76.0% | 22,9 k € | -66.9% | 69,1 k € | +89.4% | 36,5 k € | -51.5% | 75,2 k € | +19.9% | 62,7 k € | +0.7% | 62,2 k € | -2.0% | 63,5 k € | +5.1% | 60,4 k € | +27.4% | 47,4 k € | -18.9% | 58,5 k € | -1.2% | 59,2 k € | +35.9% | 43,6 k € | -36.6% | 68,7 k € | -14.3% | 80,2 k € | |
| EBITDA | 20,5 k € | -19.7% | 25,5 k € | +1769.8% | 1,4 k € | -86.4% | 10,0 k € | +264.4% | 2,7 k € | -90.6% | 29,3 k € | +401.5% | -9,7 k € | -149.5% | 19,6 k € | +155.0% | 7,7 k € | -61.9% | 20,2 k € | -16.4% | 24,2 k € | -11.8% | 27,4 k € | +119.7% | 12,5 k € | -56.2% | 28,5 k € | -15.6% | 33,7 k € | +181.6% | 12,0 k € | -55.1% | 26,7 k € | -2.2% | 27,3 k € | |
| Operating profit | 12,6 k € | -29.2% | 17,7 k € | +500.3% | -4,4 k € | -161.2% | 7,2 k € | +178.4% | -9,2 k € | -153.9% | 17,1 k € | +205.3% | -16,3 k € | -203.9% | 15,6 k € | +813.4% | -2,2 k € | -121.6% | 10,1 k € | -24.4% | 13,4 k € | -16.3% | 16,0 k € | +1318.5% | 1,1 k € | -94.4% | 20,2 k € | -18.0% | 24,6 k € | +322.2% | -11,1 k € | -399.3% | 3,7 k € | +14.2% | 3,2 k € | |
| Profit/loss | 9,9 k € | -38.6% | 16,2 k € | +367.0% | -6,1 k € | -201.4% | 6,0 k € | +164.2% | -9,3 k € | -166.1% | 14,1 k € | +185.7% | -16,5 k € | -264.3% | 10,0 k € | +579.0% | -2,1 k € | -136.7% | 5,7 k € | -24.2% | 7,5 k € | -11.4% | 8,5 k € | +168.4% | 3,2 k € | -81.3% | 16,9 k € | -23.7% | 22,1 k € | +256.6% | -14,1 k € | -6207.1% | -224,2 € | +73.3% | -840,6 € | |
| Equity | 61,1 k € | +19.5% | 51,1 k € | +28.0% | 39,9 k € | -13.2% | 46,0 k € | +15.0% | 40,0 k € | -18.9% | 49,3 k € | +40.0% | 35,2 k € | -31.8% | 51,7 k € | +24.0% | 41,7 k € | -4.8% | 43,8 k € | +15.0% | 38,1 k € | +24.6% | 30,6 k € | +38.4% | 22,1 k € | +16.7% | 18,9 k € | +830.5% | 2,0 k € | +110.1% | -20,1 k € | -236.9% | -6,0 k € | -3.9% | -5,7 k € | |
| Total assets | 96,8 k € | +11.5% | 86,8 k € | +8.9% | 79,7 k € | +30.8% | 60,9 k € | +11.1% | 54,8 k € | -16.9% | 66,0 k € | +2.3% | 64,5 k € | -0.2% | 64,7 k € | +25.8% | 51,4 k € | -9.1% | 56,5 k € | -24.8% | 75,2 k € | +2.1% | 73,6 k € | -12.8% | 84,4 k € | +56.6% | 53,9 k € | +13.8% | 47,4 k € | +28.5% | 36,9 k € | -49.9% | 73,7 k € | -23.1% | 95,8 k € | |
| Cash | 41,1 k € | +42.8% | 28,8 k € | +6.3% | 27,1 k € | -7.9% | 29,4 k € | +93.9% | 15,1 k € | -21.6% | 19,3 k € | +91.8% | 10,1 k € | -76.2% | 42,2 k € | +92.4% | 21,9 k € | +9.3% | 20,1 k € | -5.3% | 21,2 k € | +41.8% | 14,9 k € | -8.9% | 16,4 k € | -54.7% | 36,3 k € | +90.3% | 19,0 k € | +461.8% | 3,4 k € | -65.8% | 9,9 k € | -22.7% | 12,8 k € | |
| Debts | 29,6 k € | -13.4% | 34,2 k € | -10.1% | 38,0 k € | +171.6% | 14,0 k € | -3.7% | 14,5 k € | -9.3% | 16,0 k € | -44.8% | 29,0 k € | +127.5% | 12,8 k € | +32.2% | 9,7 k € | -23.5% | 12,6 k € | -65.8% | 37,0 k € | -13.9% | 42,9 k € | -31.0% | 62,2 k € | +78.5% | 34,9 k € | -22.9% | 45,2 k € | -20.5% | 56,9 k € | -26.8% | 77,7 k € | -22.0% | 99,5 k € | |
| Staff | 1,4 | — | — | — | — | — | — | — | — | 2 | 2 | 2,3 | 2,2 | 1,7 | 2,5 | 3,5 | 3,1 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILOSOPHIE EUPEN is a Private limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Welkenraedt. It employs on average 1,4 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette