Private company with limited liability · Thimister-Clermont · incorporated on 12/03/1997
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232,8 k € | +6.7% | 218,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 169,1 k € | +41.7% | 119,4 k € | -9.0% | 131,2 k € | +11.8% | 117,4 k € | +15.1% | 102,0 k € | -11.8% | 115,7 k € | +4.5% | 110,7 k € | +59.0% | 69,6 k € | +62.1% | 43,0 k € | +224.6% | 13,2 k € | -57.4% | 31,1 k € | +127.6% | 13,7 k € | -72.9% | 50,4 k € | +11.5% | 45,2 k € | +6.6% | 42,4 k € | +45.6% | 29,1 k € | -10.9% | 32,7 k € | +1.6% | 32,2 k € | -2.5% | 33,0 k € | |
| EBITDA | 71,9 k € | +26.7% | 56,7 k € | +114.0% | 26,5 k € | +62.1% | 16,4 k € | -23.1% | 21,3 k € | -12.1% | 24,2 k € | -40.6% | 40,8 k € | +142.0% | 16,8 k € | +43.8% | 11,7 k € | +64.0% | 7,1 k € | -71.4% | 25,0 k € | +230.4% | 7,6 k € | -83.8% | 46,6 k € | +12.2% | 41,5 k € | +10.5% | 37,6 k € | +68.6% | 22,3 k € | -23.6% | 29,2 k € | +2.1% | 28,6 k € | +0.7% | 28,4 k € | |
| Operating profit | 68,2 k € | +84.0% | 37,1 k € | +375.3% | 7,8 k € | -33.2% | 11,7 k € | -30.7% | 16,9 k € | -1.7% | 17,2 k € | -55.0% | 38,1 k € | +505.1% | 6,3 k € | +437.2% | 1,2 k € | +128.5% | -4,1 k € | -125.1% | 16,4 k € | +1647.3% | -1,1 k € | -102.3% | 46,6 k € | +12.2% | 41,5 k € | +10.5% | 37,6 k € | +68.6% | 22,3 k € | -23.6% | 29,2 k € | +2.1% | 28,6 k € | +0.7% | 28,4 k € | |
| Profit/loss | 57,1 k € | +158.0% | 22,2 k € | +538.2% | 3,5 k € | -60.9% | 8,9 k € | -4.8% | 9,3 k € | -26.1% | 12,6 k € | -46.3% | 23,5 k € | +12464.2% | 187,0 € | +102.9% | -6,5 k € | +23.8% | -8,5 k € | -189.9% | 9,4 k € | +228.6% | -7,3 k € | -125.2% | 29,1 k € | +10.9% | 26,2 k € | +17.0% | 22,4 k € | +160.0% | 8,6 k € | -47.8% | 16,5 k € | +1.6% | 16,3 k € | +13.2% | 14,4 k € | |
| Equity | 300,8 k € | +23.5% | 243,7 k € | +10.0% | 221,5 k € | +1.6% | 218,1 k € | +4.2% | 209,2 k € | +4.7% | 199,9 k € | +3.4% | 193,3 k € | +10.0% | 175,8 k € | +0.1% | 175,6 k € | -3.5% | 182,0 k € | -4.4% | 190,5 k € | +5.2% | 181,1 k € | -7.2% | 195,2 k € | +12.9% | 172,8 k € | +12.7% | 153,3 k € | +11.4% | 137,6 k € | +6.7% | 129,0 k € | +14.7% | 112,5 k € | +16.9% | 96,2 k € | |
| Total assets | 376,9 k € | -0.5% | 378,6 k € | -1.4% | 384,1 k € | +15.9% | 331,3 k € | +1.5% | 326,4 k € | +5.5% | 309,5 k € | +4.4% | 296,3 k € | -1.7% | 301,4 k € | +1.5% | 297,0 k € | -9.6% | 328,7 k € | +0.9% | 325,7 k € | +1.9% | 319,7 k € | +4.3% | 306,5 k € | +2.2% | 300,0 k € | +3.9% | 288,7 k € | +1.2% | 285,3 k € | -0.2% | 285,9 k € | -1.3% | 289,7 k € | +0.1% | 289,4 k € | |
| Cash | 41,6 k € | +755.9% | 4,9 k € | +285.6% | 1,3 k € | -77.0% | 5,5 k € | +146.0% | 2,2 k € | -59.3% | 5,5 k € | +466.4% | 965,0 € | +81.4% | 532,0 € | -59.0% | 1,3 k € | -41.4% | 2,2 k € | -41.1% | 3,8 k € | +203.2% | 1,2 k € | -29.6% | 1,8 k € | -69.9% | 5,9 k € | -17.8% | 7,1 k € | +517.4% | 1,2 k € | -53.8% | 2,5 k € | -25.6% | 3,4 k € | -45.0% | 6,1 k € | |
| Debts | 74,9 k € | -44.2% | 134,1 k € | -17.5% | 162,6 k € | +45.5% | 111,8 k € | -2.9% | 115,1 k € | +6.6% | 108,0 k € | +6.5% | 101,4 k € | -19.3% | 125,7 k € | +3.5% | 121,5 k € | -17.2% | 146,7 k € | +8.5% | 135,2 k € | -2.5% | 138,7 k € | +24.5% | 111,4 k € | -12.4% | 127,2 k € | -6.1% | 135,4 k € | -8.3% | 147,7 k € | -5.9% | 156,9 k € | -11.4% | 177,2 k € | -8.3% | 193,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,5 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position rising (+755.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHL is a Private company with limited liability incorporated in 1997. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Thimister-Clermont.
Key indicators
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