Private limited company · Westerlo · incorporated on 28/10/1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 k € | +133.9% | -3,2 k € | +34.3% | -4,9 k € | -132.1% | -2,1 k € | +39.7% | -3,5 k € | +41.7% | -6,0 k € | -52.1% | -4,0 k € | -15.6% | -3,4 k € | +0.5% | -3,4 k € | +46.5% | -6,4 k € | -8.5% | -5,9 k € | -141.6% | 14,2 k € | +378.0% | -5,1 k € | +74.2% | -19,8 k € | -74.4% | -11,4 k € | -185.1% | 13,4 k € | +64.4% | 8,1 k € | +12.3% | 7,2 k € | +1013.9% | -793,0 € | |
| EBITDA | 588,1 € | +115.8% | -3,7 k € | +30.6% | -5,4 k € | -109.1% | -2,6 k € | +35.2% | -4,0 k € | +38.8% | -6,5 k € | -46.9% | -4,4 k € | -13.9% | -3,9 k € | +0.4% | -3,9 k € | +43.5% | -6,9 k € | -6.5% | -6,4 k € | -147.0% | 13,7 k € | +348.7% | -5,5 k € | +76.4% | -23,4 k € | -102.1% | -11,6 k € | -187.9% | 13,2 k € | +74.3% | 7,6 k € | +12.8% | 6,7 k € | +582.6% | -1,4 k € | |
| Operating profit | 588,1 € | +115.8% | -3,7 k € | +35.8% | -5,8 k € | -70.0% | -3,4 k € | +52.0% | -7,1 k € | +34.4% | -10,8 k € | -26.5% | -8,6 k € | +18.7% | -10,5 k € | -6.9% | -9,8 k € | +7.5% | -10,6 k € | +5.9% | -11,3 k € | -233.0% | 8,5 k € | +204.6% | -8,1 k € | +69.4% | -26,6 k € | -75.4% | -15,1 k € | -244.9% | 10,5 k € | +136.7% | 4,4 k € | +546.9% | 683,0 € | +109.1% | -7,5 k € | |
| Profit/loss | 455,4 € | +111.7% | -3,9 k € | +35.2% | -6,0 k € | -67.3% | -3,6 k € | +51.1% | -7,4 k € | +33.5% | -11,1 k € | -25.7% | -8,8 k € | +18.2% | -10,8 k € | -8.0% | -10,0 k € | +6.4% | -10,6 k € | +5.4% | -11,2 k € | -230.0% | 8,7 k € | +202.5% | -8,4 k € | +68.5% | -26,8 k € | -82.0% | -14,7 k € | -265.1% | 8,9 k € | +119.9% | 4,0 k € | +480.8% | 697,0 € | +108.6% | -8,1 k € | |
| Equity | -101,3 k € | +0.4% | -101,8 k € | -4.0% | -97,9 k € | -6.6% | -91,9 k € | -4.1% | -88,3 k € | -9.1% | -80,9 k € | -15.8% | -69,8 k € | -14.4% | -61,0 k € | -21.4% | -50,3 k € | -24.7% | -40,3 k € | -35.9% | -29,7 k € | -61.1% | -18,4 k € | +32.0% | -27,1 k € | -45.3% | -18,6 k € | -329.1% | 8,1 k € | -64.4% | 22,8 k € | +20.6% | 18,9 k € | +27.2% | 14,9 k € | +4.9% | 14,2 k € | |
| Total assets | 5,9 k € | +32.8% | 4,4 k € | -6.0% | 4,7 k € | -40.1% | 7,9 k € | +107.8% | 3,8 k € | -55.1% | 8,4 k € | -47.9% | 16,2 k € | +3.3% | 15,6 k € | -30.5% | 22,5 k € | +36.1% | 16,5 k € | -9.9% | 18,3 k € | -43.5% | 32,4 k € | +100.7% | 16,2 k € | -24.0% | 21,3 k € | -25.9% | 28,7 k € | -29.4% | 40,7 k € | -10.7% | 45,5 k € | -13.0% | 52,3 k € | +2.6% | 51,0 k € | |
| Cash | 3,5 k € | +641.1% | 475,3 € | -84.0% | 3,0 k € | -51.0% | 6,1 k € | +238.8% | 1,8 k € | +31.3% | 1,4 k € | -76.1% | 5,7 k € | +95.5% | 2,9 k € | +149.4% | 1,2 k € | -69.0% | 3,8 k € | +318.7% | 901,6 € | -69.8% | 3,0 k € | +288.9% | 768,5 € | -73.2% | 2,9 k € | +129.7% | 1,2 k € | -92.3% | 16,3 k € | +39.9% | 11,6 k € | +58.7% | 7,3 k € | -25.1% | 9,8 k € | |
| Debts | 107,2 k € | +0.9% | 106,2 k € | +3.5% | 102,6 k € | +3.2% | 99,5 k € | +8.1% | 92,0 k € | +3.0% | 89,3 k € | +3.9% | 86,0 k € | +12.2% | 76,7 k € | +5.3% | 72,8 k € | +28.1% | 56,8 k € | +18.4% | 48,0 k € | -5.6% | 50,9 k € | +17.6% | 43,2 k € | +8.3% | 39,9 k € | +94.0% | 20,6 k € | +15.3% | 17,8 k € | -33.0% | 26,6 k € | -28.9% | 37,5 k € | +1.8% | 36,8 k € | |
Private limited company with a balanced profile. Cash position rising (+641.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHAEDRA is a Private limited company incorporated in 1998. Its main activity is: Advertising agencies. Its registered office is in Westerlo.
Key indicators
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Source: Belgian Official Gazette