| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 730,9 k € | +10.3% | 662,9 k € | +10.2% | 601,6 k € | -32.2% | 886,9 k € | +22.2% | 725,8 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 120,0 k € | +97.7% | 60,7 k € | -16.9% | 73,1 k € | -67.1% | 222,2 k € | -18.5% | 272,6 k € | +10.7% | 246,3 k € | +17.2% | 210,1 k € | -8.2% | 228,9 k € | -5.5% | 242,3 k € | +35.2% | 179,2 k € | +15.9% | 154,7 k € | -18.9% | 190,7 k € | +32.6% | 143,9 k € | -1.6% | 146,2 k € | +4.7% | 139,7 k € | +7.4% | 130,1 k € | +21.0% | 107,5 k € | -18.3% | 131,6 k € | +15.1% | 114,3 k € | |
| EBITDA | 48,1 k € | -10.0% | 53,4 k € | +434.3% | -16,0 k € | -112.3% | 129,6 k € | -27.0% | 177,6 k € | +728.1% | 21,4 k € | -62.7% | 57,4 k € | -23.6% | 75,2 k € | -15.1% | 88,5 k € | +1.8% | 87,0 k € | +22.0% | 71,3 k € | -32.1% | 105,1 k € | +69.4% | 62,0 k € | -8.1% | 67,5 k € | +5.0% | 64,3 k € | +13.6% | 56,6 k € | -9.7% | 62,7 k € | -4.4% | 65,6 k € | +41.4% | 46,4 k € | |
| Operating profit | 25,9 k € | -20.5% | 32,6 k € | +196.4% | -33,8 k € | -137.8% | 89,5 k € | -38.6% | 145,9 k € | +2918.4% | -5,2 k € | -118.4% | 28,1 k € | +56.5% | 17,9 k € | -73.9% | 68,8 k € | +9.1% | 63,0 k € | +52.3% | 41,4 k € | -45.3% | 75,7 k € | +99.0% | 38,1 k € | -19.8% | 47,4 k € | +29.3% | 36,7 k € | +35.5% | 27,1 k € | -33.7% | 40,8 k € | +1.1% | 40,4 k € | +84.4% | 21,9 k € | |
| Profit/loss | 9,8 k € | -48.1% | 18,9 k € | +237.8% | 5,6 k € | -89.4% | 52,9 k € | -48.5% | 102,8 k € | +326.3% | -45,4 k € | -1145.3% | 4,3 k € | +145.1% | -9,6 k € | -153.5% | 18,0 k € | -58.2% | 43,2 k € | +53.4% | 28,1 k € | -46.6% | 52,7 k € | +154.3% | 20,7 k € | -32.8% | 30,8 k € | +35.7% | 22,7 k € | +38.9% | 16,4 k € | -23.5% | 21,4 k € | -14.3% | 24,9 k € | +191.9% | 8,5 k € | |
| Equity | 591,2 k € | +1.7% | 581,4 k € | +3.4% | 562,5 k € | +1.0% | 556,9 k € | +10.5% | 504,0 k € | +25.6% | 401,2 k € | -10.2% | 446,6 k € | +1.0% | 442,3 k € | -2.1% | 451,9 k € | +4.2% | 433,9 k € | +11.0% | 390,7 k € | +7.8% | 362,6 k € | +14.8% | 315,9 k € | +7.0% | 295,2 k € | +11.7% | 264,4 k € | +9.4% | 241,7 k € | +7.3% | 225,3 k € | +10.5% | 203,9 k € | +13.9% | 179,0 k € | |
| Total assets | 974,2 k € | -5.2% | 1,0 M € | -5.7% | 1,1 M € | -14.9% | 1,3 M € | -0.0% | 1,3 M € | -5.4% | 1,4 M € | +1.9% | 1,3 M € | -1.1% | 1,3 M € | +83.0% | 734,4 k € | +15.8% | 634,2 k € | +3.3% | 613,7 k € | +0.9% | 608,3 k € | +9.2% | 557,1 k € | +4.6% | 532,4 k € | +1.8% | 522,8 k € | +0.4% | 520,8 k € | +11.0% | 469,3 k € | -7.9% | 509,8 k € | +3.4% | 493,0 k € | |
| Cash | 60,2 k € | -32.4% | 89,0 k € | -8.3% | 97,0 k € | +26.4% | 76,8 k € | -33.9% | 116,1 k € | +134.0% | 49,6 k € | -27.2% | 68,2 k € | +70.0% | 40,1 k € | -74.2% | 155,2 k € | +126.6% | 68,5 k € | -41.8% | 117,8 k € | -23.2% | 153,4 k € | +197.3% | 51,6 k € | — | — | 63,0 k € | -26.3% | 85,5 k € | +21.9% | 70,1 k € | +66.7% | 42,1 k € | ||||
| Debts | 364,0 k € | -14.8% | 427,3 k € | -16.1% | 509,0 k € | -27.8% | 705,3 k € | -5.0% | 742,8 k € | -20.5% | 934,0 k € | +8.1% | 863,9 k € | -2.2% | 882,9 k € | +235.1% | 263,5 k € | +54.6% | 170,5 k € | -9.3% | 188,0 k € | -17.1% | 226,7 k € | +2.1% | 222,1 k € | +1.8% | 218,1 k € | -8.9% | 239,4 k € | -8.0% | 260,1 k € | +15.6% | 224,9 k € | -21.6% | 286,8 k € | -2.8% | 294,9 k € | |
| Staff | — | — | — | — | — | — | — | 2,7 | 2,5 | 2,5 | 2 | 2 | 2 | 2 | 2 | 2 | 1,3 | 2 | 2 | |||||||||||||||||||
Private limited company · Heist-op-den-Berg · incorporated on 27/12/1996
Private limited company profitable and well capitalised. Cash position declining (-32.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PhiLaNa is a Private limited company incorporated in 1996. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Heist-op-den-Berg.
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.