| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,6 k € | +104.3% | 16,4 k € | -76.1% | 68,7 k € | +31.9% | 52,1 k € | +20.3% | 43,3 k € | +129.7% | 18,8 k € | +5.4% | 17,9 k € | -66.8% | 53,9 k € | +10.9% | 48,6 k € | +234.8% | 14,5 k € | -38.4% | 23,6 k € | -55.2% | 52,5 k € | +128.3% | 23,0 k € | +29.2% | 17,8 k € | -41.2% | 30,3 k € | +21.2% | 25,0 k € | -21.0% | 31,6 k € | +217.6% | 10,0 k € | -66.4% | 29,6 k € | |
| EBITDA | 33,1 k € | +106.0% | 16,1 k € | -76.5% | 68,4 k € | +32.1% | 51,8 k € | +19.5% | 43,3 k € | +134.0% | 18,5 k € | +3.5% | 17,9 k € | -61.0% | 45,9 k € | -5.7% | 48,6 k € | +234.8% | 14,5 k € | -38.4% | 23,6 k € | -54.8% | 52,2 k € | +126.6% | 23,0 k € | +29.2% | 17,8 k € | -41.2% | 30,3 k € | +21.2% | 25,0 k € | -21.0% | 31,6 k € | +217.6% | 10,0 k € | -66.4% | 29,6 k € | |
| Operating profit | 20,7 k € | +460.7% | 3,7 k € | -93.5% | 56,5 k € | +47.4% | 38,4 k € | +15.4% | 33,2 k € | +260.2% | 9,2 k € | +7.2% | 8,6 k € | -76.5% | 36,6 k € | -7.3% | 39,5 k € | +2813.8% | 1,4 k € | -91.6% | 16,1 k € | -59.3% | 39,6 k € | +288.2% | 10,2 k € | +111.8% | 4,8 k € | -77.5% | 21,4 k € | +34.7% | 15,9 k € | -39.5% | 26,3 k € | +530.3% | 4,2 k € | -78.7% | 19,5 k € | |
| Profit/loss | 5,6 k € | +211.1% | -5,0 k € | -118.5% | 27,2 k € | +1.7% | 26,8 k € | +19.9% | 22,3 k € | +224.8% | 6,9 k € | +117.5% | 3,2 k € | -86.5% | 23,4 k € | -8.7% | 25,6 k € | +29653.2% | 86,0 € | -99.2% | 11,0 k € | -70.6% | 37,3 k € | +267.2% | 10,2 k € | +84.4% | 5,5 k € | -69.2% | 17,9 k € | +31.9% | 13,6 k € | -40.0% | 22,6 k € | +319.3% | 5,4 k € | -66.4% | 16,0 k € | |
| Equity | 120,6 k € | +2.1% | 118,1 k € | -18.9% | 145,7 k € | -11.3% | 164,3 k € | +19.5% | 137,5 k € | +19.4% | 115,2 k € | -65.5% | 333,6 k € | +1.0% | 330,5 k € | +7.3% | 307,9 k € | +11.5% | 276,1 k € | +0.0% | 276,0 k € | +4.1% | 265,1 k € | -3.6% | 274,8 k € | +3.8% | 264,7 k € | +2.1% | 259,2 k € | +7.4% | 241,3 k € | +6.0% | 227,7 k € | +11.0% | 205,1 k € | +2.7% | 199,7 k € | |
| Total assets | 336,5 k € | +6.1% | 317,1 k € | +1.4% | 312,8 k € | +5.0% | 297,7 k € | +15.0% | 258,8 k € | -39.9% | 431,0 k € | +2.9% | 418,7 k € | +1.6% | 412,2 k € | +5.4% | 391,0 k € | +12.9% | 346,4 k € | -0.6% | 348,5 k € | -0.0% | 348,6 k € | +11.4% | 312,9 k € | +5.8% | 295,7 k € | -3.8% | 307,3 k € | +16.0% | 264,9 k € | +11.3% | 237,9 k € | +10.9% | 214,6 k € | -12.9% | 246,3 k € | |
| Cash | 117,7 k € | -19.8% | 146,8 k € | -1.9% | 149,6 k € | +4.5% | 143,3 k € | -1.3% | 145,1 k € | -55.4% | 325,3 k € | +14.8% | 283,4 k € | -2.9% | 291,8 k € | +7.3% | 272,0 k € | +36.8% | 198,9 k € | -12.0% | 226,1 k € | -1.2% | 228,8 k € | +36.1% | 168,1 k € | +69.2% | 99,4 k € | -18.0% | 121,2 k € | +21.8% | 99,5 k € | +22.5% | 81,2 k € | +356.9% | 17,8 k € | -81.2% | 94,7 k € | |
| Debts | 215,9 k € | +8.5% | 199,0 k € | +19.1% | 167,0 k € | +25.2% | 133,5 k € | +13.0% | 118,1 k € | -62.6% | 315,9 k € | +276.4% | 83,9 k € | +3.9% | 80,8 k € | -2.8% | 83,1 k € | +18.2% | 70,3 k € | -3.0% | 72,5 k € | -13.2% | 83,5 k € | +119.2% | 38,1 k € | +22.7% | 31,0 k € | -35.4% | 48,1 k € | +104.1% | 23,6 k € | +131.4% | 10,2 k € | +10.0% | 9,3 k € | -80.1% | 46,5 k € | |
Source: Belgian Official Gazette
Private limited company · Beersel · incorporated on 09/07/1997
Private limited company profitable and well capitalised. Cash position declining (-19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EPHYSIA SPECIAL PRODUCTS is a Private limited company incorporated in 1997. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Beersel.
Key indicators
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