| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,4 M € | -17.2% | 47,6 M € | -0.2% | 47,7 M € | -40.0% | 79,4 M € | +29.6% | 61,3 M € | +16.3% | 52,7 M € | +5.0% | 50,2 M € | +46.9% | 34,2 M € | -11.7% | 38,7 M € | +67.1% | 23,2 M € | +12.1% | 20,7 M € | +447.8% | 3,8 M € | -33.9% | 5,7 M € | -7.5% | 6,2 M € | +38.2% | 4,5 M € | +361.0% | 968,5 k € | -5.7% | 1,0 M € | — | ||
| EBITDA | -826,9 k € | +3.3% | -854,8 k € | -52.9% | -559,0 k € | -182.2% | -198,1 k € | +68.4% | -626,2 k € | +48.6% | -1,2 M € | -22.0% | -998,0 k € | -16.5% | -856,6 k € | -750.9% | -100,7 k € | -671.5% | -13,0 k € | +96.9% | -426,4 k € | -884.0% | -43,3 k € | -925.8% | 5,2 k € | -97.6% | 223,2 k € | +46.6% | 152,2 k € | +472.6% | 26,6 k € | -42.9% | 46,6 k € | +4744.7% | -1,0 k € | |
| Operating profit | -831,9 k € | +3.1% | -858,8 k € | -52.7% | -562,6 k € | -179.0% | -201,6 k € | +68.0% | -629,3 k € | +48.4% | -1,2 M € | -22.0% | -1,0 M € | -16.6% | -857,8 k € | -747.8% | -101,2 k € | -646.5% | -13,6 k € | +96.8% | -426,5 k € | -884.2% | -43,3 k € | -925.8% | 5,2 k € | -97.6% | 223,2 k € | +46.6% | 152,2 k € | +472.6% | 26,6 k € | -42.9% | 46,6 k € | +4744.7% | -1,0 k € | |
| Profit/loss | -547,3 k € | +12.9% | -628,5 k € | -64.2% | -382,8 k € | -683.7% | -48,8 k € | +90.3% | -505,8 k € | +57.0% | -1,2 M € | -19.3% | -986,7 k € | -14.5% | -862,0 k € | -735.5% | -103,2 k € | -561.7% | -15,6 k € | +96.3% | -427,0 k € | -879.0% | -43,6 k € | -926.6% | 5,3 k € | -96.5% | 148,8 k € | +46.3% | 101,7 k € | +439.3% | 18,9 k € | -50.2% | 37,9 k € | +5580.7% | 667,0 € | |
| Equity | 1,4 M € | -27.7% | 2,0 M € | +227.8% | 602,0 k € | -38.9% | 984,8 k € | -4.7% | 1,0 M € | +131.7% | -3,3 M € | -56.5% | -2,1 M € | -90.0% | -1,1 M € | -367.3% | -234,7 k € | -78.4% | -131,5 k € | -13.4% | -115,9 k € | -137.3% | 311,1 k € | -12.3% | 354,7 k € | +1.5% | 349,4 k € | +74.2% | 200,6 k € | +102.8% | 98,9 k € | +23.5% | 80,1 k € | +89.8% | 42,2 k € | |
| Total assets | 18,8 M € | +41.2% | 13,3 M € | -25.3% | 17,8 M € | -36.3% | 28,0 M € | +32.1% | 21,2 M € | -8.4% | 23,1 M € | +49.3% | 15,5 M € | +9.4% | 14,2 M € | +19.6% | 11,8 M € | +11.5% | 10,6 M € | +7.0% | 9,9 M € | +668.6% | 1,3 M € | -41.1% | 2,2 M € | +7.1% | 2,0 M € | -13.9% | 2,4 M € | +615.0% | 333,0 k € | -19.6% | 414,2 k € | +857.5% | 43,3 k € | |
| Cash | — | 558,3 k € | -84.1% | 3,5 M € | +28.9% | 2,7 M € | +265.0% | 746,4 k € | -72.3% | 2,7 M € | +458.1% | 483,4 k € | -72.1% | 1,7 M € | +143.7% | 709,9 k € | +3318.7% | 20,8 k € | -99.2% | 2,5 M € | +594.6% | 361,0 k € | +604.1% | 51,3 k € | -82.0% | 284,8 k € | +137.8% | 119,8 k € | +11827.8% | 1,0 k € | -96.5% | 28,9 k € | -32.4% | 42,8 k € | ||
| Debts | 17,4 M € | +57.9% | 11,0 M € | -34.1% | 16,7 M € | -38.1% | 27,0 M € | +34.0% | 20,2 M € | -23.6% | 26,4 M € | +50.2% | 17,6 M € | +15.2% | 15,3 M € | +26.4% | 12,1 M € | +12.3% | 10,8 M € | +7.1% | 10,0 M € | +924.2% | 980,7 k € | -46.7% | 1,8 M € | +8.3% | 1,7 M € | -22.1% | 2,2 M € | +831.6% | 234,0 k € | -30.0% | 334,1 k € | +31720.7% | 1,1 k € | |
| Staff | 22,8 | 19 | 22,9 | 25,1 | 24,7 | 18,4 | 15 | 11,1 | 8,4 | 3,8 | 2,1 | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Hoeilaart · incorporated on 13/11/1997 · 22,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-84.1%).
Solid counterparty for a standard engagement.
PHD MEDIA is a Public limited company incorporated in 1997. Its main activity is: Advertising agencies. Its registered office is in Hoeilaart. It employs on average 22,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette