| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +190.3% | 406,4 k € | -51.3% | 834,4 k € | -2.2% | 853,0 k € | +27.6% | 668,3 k € | -47.0% | 1,3 M € | +43.8% | 877,1 k € | +12.6% | 778,9 k € | +146.1% | 316,5 k € | -53.3% | 677,8 k € | -16.9% | 815,8 k € | -5.6% | 864,0 k € | +70.2% | 507,5 k € | -4.5% | 531,3 k € | -6.0% | 565,0 k € | +39.3% | 405,6 k € | +7.7% | 376,6 k € | +37.8% | 273,4 k € | |
| EBITDA | 1,1 M € | +239.6% | 335,5 k € | -56.0% | 762,8 k € | -2.6% | 783,2 k € | +31.5% | 595,5 k € | -59.4% | 1,5 M € | +105.5% | 713,1 k € | +14.9% | 620,6 k € | +171.0% | 229,0 k € | -60.4% | 578,3 k € | -14.8% | 678,4 k € | -9.8% | 752,4 k € | +108.9% | 360,1 k € | -10.5% | 402,6 k € | -8.8% | 441,6 k € | +50.8% | 292,8 k € | -8.7% | 320,9 k € | +40.6% | 228,1 k € | |
| Operating profit | 934,4 k € | +424.7% | 178,1 k € | -70.3% | 599,9 k € | +0.7% | 595,9 k € | +46.4% | 406,9 k € | -68.8% | 1,3 M € | +121.8% | 587,3 k € | +20.8% | 486,2 k € | +451.4% | 88,2 k € | -79.6% | 432,9 k € | -16.0% | 515,5 k € | -12.9% | 592,1 k € | +222.2% | 183,7 k € | -16.1% | 218,9 k € | -16.8% | 263,0 k € | +125.1% | 116,9 k € | -21.6% | 149,1 k € | +113.6% | 69,8 k € | |
| Profit/loss | 749,6 k € | +210.0% | 241,8 k € | -51.3% | 496,3 k € | -0.7% | 499,6 k € | +31.4% | 380,2 k € | -56.3% | 870,8 k € | +110.1% | 414,4 k € | +11.8% | 370,8 k € | +389.4% | 75,8 k € | -89.5% | 723,1 k € | +127.2% | 318,3 k € | -11.2% | 358,5 k € | +381.9% | 74,4 k € | -6.5% | 79,6 k € | +23.2% | 64,5 k € | +1383.9% | 4,3 k € | -99.4% | 705,9 k € | +4098.4% | 16,8 k € | |
| Equity | 5,2 M € | -0.4% | 5,2 M € | -10.8% | 5,8 M € | +2.1% | 5,7 M € | -8.2% | 6,2 M € | +49.4% | 4,2 M € | +26.5% | 3,3 M € | +14.5% | 2,9 M € | +14.9% | 2,5 M € | +3.1% | 2,4 M € | +42.6% | 1,7 M € | -21.8% | 2,2 M € | +19.8% | 1,8 M € | +4.3% | 1,7 M € | +4.8% | 1,7 M € | +4.1% | 1,6 M € | +0.3% | 1,6 M € | +79.9% | 883,0 k € | |
| Total assets | 8,0 M € | -7.8% | 8,7 M € | -0.2% | 8,7 M € | +3.1% | 8,4 M € | -3.2% | 8,7 M € | +8.1% | 8,1 M € | +24.6% | 6,5 M € | +5.7% | 6,1 M € | +3.5% | 5,9 M € | +2.2% | 5,8 M € | +5.5% | 5,5 M € | +5.2% | 5,2 M € | +11.6% | 4,7 M € | +2.0% | 4,6 M € | -11.4% | 5,2 M € | +0.5% | 5,1 M € | -0.7% | 5,2 M € | +101.5% | 2,6 M € | |
| Cash | 256,2 k € | +118.1% | 117,5 k € | +433.8% | 22,0 k € | -82.5% | 125,4 k € | -37.1% | 199,3 k € | -59.2% | 489,0 k € | +242.2% | 142,9 k € | +290.4% | 36,6 k € | -5.6% | 38,8 k € | -41.5% | 66,3 k € | -36.2% | 103,9 k € | -63.8% | 287,4 k € | +683.9% | 36,7 k € | -67.7% | 113,4 k € | +13.9% | 99,6 k € | -16.5% | 119,3 k € | +415.8% | 23,1 k € | +203.2% | 7,6 k € | |
| Debts | 1,7 M € | -26.4% | 2,4 M € | +36.6% | 1,7 M € | +10.3% | 1,6 M € | +29.7% | 1,2 M € | -52.2% | 2,5 M € | +91.0% | 1,3 M € | -9.7% | 1,5 M € | -14.1% | 1,7 M € | +0.1% | 1,7 M € | -29.7% | 2,4 M € | +34.7% | 1,8 M € | -1.1% | 1,8 M € | -3.3% | 1,9 M € | -28.3% | 2,6 M € | -4.2% | 2,7 M € | -4.0% | 2,8 M € | +121.1% | 1,3 M € | |
| Staff | — | — | 0,5 | 0 | — | — | — | — | 0,5 | 0,5 | 0,6 | 1,6 | 1,6 | 1,6 | 0,9 | 0,6 | 1 | 1 | ||||||||||||||||||
Private limited company · Watermael-Boitsfort · incorporated on 27/08/1996
Private limited company profitable and well capitalised. Cash position rising (+118.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIPPE DE BAERE is a Private limited company incorporated in 1996. Its main activity is: Legal activities. Its registered office is in Watermael-Boitsfort.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette