| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 587,4 k € | -3.0% | 605,3 k € | +1.1% | 598,7 k € | +12.1% | 534,1 k € | +49.3% | 357,9 k € | -4.6% | 375,2 k € | -3.3% | 387,9 k € | +16.1% | 334,1 k € | +36.0% | 245,6 k € | -29.5% | 348,3 k € | +11.8% | 311,4 k € | +22.3% | 254,6 k € | +12.9% | 225,5 k € | +40.4% | 160,6 k € | +2.9% | 156,1 k € | +4.8% | 148,9 k € | -2.3% | 152,4 k € | +36.1% | 112,0 k € | +4.6% | 107,1 k € | +78.1% | 60,1 k € | |
| EBITDA | 290,6 k € | +3.2% | 281,7 k € | +0.2% | 281,1 k € | +4.1% | 270,1 k € | +88.5% | 143,3 k € | -14.5% | 167,7 k € | -3.6% | 173,9 k € | +52.8% | 113,8 k € | +57.8% | 72,1 k € | -56.9% | 167,4 k € | +47.0% | 113,9 k € | +52.9% | 74,5 k € | +30.3% | 57,2 k € | -22.7% | 73,9 k € | +38.4% | 53,4 k € | -17.2% | 64,5 k € | +84.0% | 35,1 k € | +47.4% | 23,8 k € | -30.1% | 34,0 k € | +597.1% | 4,9 k € | |
| Operating profit | 191,8 k € | +3.6% | 185,1 k € | -3.1% | 191,1 k € | -4.4% | 199,8 k € | +227.1% | 61,1 k € | -37.7% | 98,1 k € | -3.9% | 102,1 k € | +128.7% | 44,6 k € | +261.6% | 12,3 k € | -88.9% | 111,3 k € | +81.3% | 61,4 k € | +276.9% | 16,3 k € | +10.4% | 14,8 k € | -57.2% | 34,5 k € | +38.8% | 24,8 k € | -34.8% | 38,1 k € | +102.9% | 18,8 k € | +174.7% | 6,8 k € | -65.6% | 19,9 k € | +372.4% | -7,3 k € | |
| Profit/loss | 151,1 k € | +6.8% | 141,5 k € | +8.6% | 130,3 k € | -13.1% | 149,9 k € | +366.0% | 32,2 k € | -56.6% | 74,1 k € | +6.5% | 69,6 k € | +100.5% | 34,7 k € | +561.9% | 5,2 k € | -93.6% | 82,4 k € | +72.9% | 47,7 k € | +453.7% | 8,6 k € | +81.8% | 4,7 k € | -75.8% | 19,6 k € | +13.7% | 17,2 k € | -46.7% | 32,3 k € | +115.9% | 15,0 k € | +285.2% | 3,9 k € | -83.3% | 23,2 k € | +377.0% | -8,4 k € | |
| Equity | 565,2 k € | -28.1% | 786,5 k € | +14.7% | 685,9 k € | +19.0% | 576,5 k € | +28.7% | 447,8 k € | +2.5% | 436,9 k € | +17.3% | 372,6 k € | +18.0% | 315,8 k € | +7.4% | 294,0 k € | +1.5% | 289,6 k € | +32.8% | 218,1 k € | +20.3% | 181,3 k € | -0.1% | 181,6 k € | +16.6% | 155,7 k € | +14.4% | 136,1 k € | +14.5% | 118,9 k € | +96.3% | 60,6 k € | +32.8% | 45,6 k € | +9.3% | 41,7 k € | +125.7% | 18,5 k € | |
| Total assets | 1,3 M € | +12.3% | 1,1 M € | +6.2% | 1,1 M € | +1.7% | 1,1 M € | +37.6% | 769,3 k € | -7.1% | 828,0 k € | +3.9% | 796,6 k € | +11.3% | 715,8 k € | +20.8% | 592,6 k € | -3.3% | 613,0 k € | +4.7% | 585,8 k € | +6.8% | 548,4 k € | +2.5% | 534,9 k € | +9.8% | 487,0 k € | +113.1% | 228,5 k € | +14.9% | 198,8 k € | +62.8% | 122,1 k € | -0.8% | 123,2 k € | -5.5% | 130,4 k € | +44.2% | 90,4 k € | |
| Cash | 500,2 k € | +43.5% | 348,4 k € | -31.6% | 509,6 k € | +36.3% | 373,9 k € | +71.0% | 218,7 k € | -25.8% | 294,5 k € | -1.0% | 297,4 k € | +60.4% | 185,3 k € | +19.8% | 154,8 k € | -6.4% | 165,3 k € | +17.7% | 140,4 k € | +42.9% | 98,3 k € | -2.4% | 100,7 k € | -8.4% | 109,9 k € | +20.2% | 91,5 k € | +38.0% | 66,3 k € | +76.5% | 37,6 k € | +68.5% | 22,3 k € | -23.0% | 29,0 k € | +61.2% | 18,0 k € | |
| Debts | 715,4 k € | +104.2% | 350,4 k € | -8.4% | 382,3 k € | -19.8% | 476,8 k € | +48.7% | 320,7 k € | -17.8% | 390,4 k € | -7.8% | 423,4 k € | +6.5% | 397,4 k € | +33.2% | 298,3 k € | -7.5% | 322,7 k € | -12.1% | 367,2 k € | +0.2% | 366,6 k € | +3.8% | 353,3 k € | +6.7% | 331,2 k € | +258.8% | 92,3 k € | +16.0% | 79,5 k € | +30.9% | 60,8 k € | -20.5% | 76,4 k € | -12.4% | 87,2 k € | +21.3% | 71,9 k € | |
| Staff | 5,2 | 5 | 5 | 4,4 | 4,3 | 3,9 | 4,1 | 4,3 | 4,4 | 4 | 4,3 | 4,3 | 4,5 | 3,8 | 3,9 | 3,9 | 4,6 | 3,6 | 3,1 | 2,8 | ||||||||||||||||||||
Private limited company · Anhée · incorporated on 09/07/1999 · 5,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+43.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETERPHIL is a Private limited company incorporated in 1999. Its main activity is: Specialised construction activities. Its registered office is in Anhée. It employs on average 5,2 ETP workers (FTE).
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.
Source: Belgian Official Gazette