| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,2 M € | +3.5% | 1,2 M € | +5.0% | 1,1 M € | -2.9% | 1,1 M € | -0.3% | 1,1 M € | +1.1% | 1,1 M € | +0.5% | 1,1 M € | +2.0% | 1,1 M € | +12.0% | 986,2 k € | +8.8% | 906,3 k € | +8.0% | 839,4 k € | +5.9% | 792,4 k € | +12.3% | 705,4 k € | +8.3% | 651,3 k € | ||||||
| Gross margin | 111,8 k € | +11.4% | 100,3 k € | -3.2% | 103,6 k € | +16.4% | 89,0 k € | +9.9% | 81,0 k € | -28.9% | 113,9 k € | +61.9% | 70,3 k € | -36.0% | 109,9 k € | -10.8% | 123,2 k € | -16.8% | 148,1 k € | +14.6% | 129,2 k € | -9.0% | 141,9 k € | -1.2% | 143,6 k € | +28.2% | 112,1 k € | +1.7% | 110,2 k € | +13.1% | 97,4 k € | +0.3% | 97,2 k € | +17.7% | 82,6 k € | +13.1% | 73,0 k € | |
| EBITDA | 30,5 k € | -30.4% | 43,8 k € | +8.2% | 40,5 k € | -20.4% | 50,8 k € | +11.1% | 45,7 k € | -5.7% | 48,5 k € | +199.5% | 16,2 k € | -73.4% | 60,9 k € | -14.9% | 71,6 k € | -15.8% | 85,0 k € | +11.9% | 75,9 k € | -19.1% | 93,9 k € | +1.6% | 92,3 k € | +39.8% | 66,0 k € | -6.3% | 70,5 k € | +20.6% | 58,4 k € | -5.5% | 61,8 k € | +66.6% | 37,1 k € | +1.6% | 36,5 k € | |
| Operating profit | -4,3 k € | -135.7% | 12,0 k € | +4.7% | 11,5 k € | -37.5% | 18,4 k € | +1.1% | 18,2 k € | +7.1% | 17,0 k € | +321.0% | -7,7 k € | -123.9% | 32,2 k € | -34.8% | 49,4 k € | -17.8% | 60,1 k € | +20.9% | 49,7 k € | +1.8% | 48,8 k € | +18.7% | 41,1 k € | +100.3% | 20,5 k € | -17.8% | 25,0 k € | +87.6% | 13,3 k € | -25.9% | 18,0 k € | +113.1% | 8,4 k € | -30.7% | 12,2 k € | |
| Profit/loss | 1,5 k € | -59.9% | 3,7 k € | -20.6% | 4,6 k € | -56.3% | 10,6 k € | +3.0% | 10,3 k € | -14.9% | 12,1 k € | +219.1% | -10,1 k € | -153.0% | 19,1 k € | -38.2% | 31,0 k € | -19.9% | 38,7 k € | +23.7% | 31,2 k € | +6.8% | 29,2 k € | +27.6% | 22,9 k € | +1009.4% | 2,1 k € | -71.4% | 7,2 k € | +74.4% | 4,1 k € | -62.4% | 11,0 k € | +2794.7% | 380,9 € | -28.1% | 530,0 € | |
| Equity | 225,7 k € | -6.4% | 241,1 k € | +1.5% | 237,4 k € | +2.0% | 232,8 k € | +4.8% | 222,2 k € | +4.8% | 211,9 k € | +6.0% | 199,9 k € | -4.8% | 210,0 k € | +10.0% | 190,9 k € | +19.4% | 159,9 k € | +31.9% | 121,2 k € | +34.7% | 90,0 k € | +48.2% | 60,7 k € | +60.6% | 37,8 k € | +5.8% | 35,7 k € | +25.4% | 28,5 k € | +17.0% | 24,4 k € | +82.7% | 13,3 k € | +2.9% | 13,0 k € | |
| Total assets | 362,3 k € | -10.6% | 405,1 k € | +7.4% | 377,3 k € | +0.9% | 374,1 k € | +7.8% | 347,0 k € | -14.1% | 403,8 k € | +9.4% | 369,2 k € | +14.5% | 322,5 k € | +6.2% | 303,6 k € | +6.0% | 286,5 k € | +9.4% | 261,8 k € | +27.4% | 205,5 k € | -4.7% | 215,6 k € | +11.3% | 193,8 k € | -8.7% | 212,2 k € | -12.1% | 241,3 k € | -10.3% | 269,0 k € | +52.0% | 176,9 k € | -12.1% | 201,2 k € | |
| Cash | 60,8 k € | +2.8% | 59,1 k € | +34.4% | 44,0 k € | -42.1% | 75,9 k € | -14.9% | 89,2 k € | +27.6% | 69,9 k € | +40.3% | 49,8 k € | -53.1% | 106,3 k € | -4.6% | 111,4 k € | +6.3% | 104,8 k € | -3.9% | 109,1 k € | +43.7% | 75,9 k € | -2.2% | 77,6 k € | +75.4% | 44,2 k € | +65.2% | 26,8 k € | +13.8% | 23,5 k € | +95.0% | 12,1 k € | -56.3% | 27,6 k € | +71.9% | 16,1 k € | |
| Debts | 132,9 k € | -17.7% | 161,5 k € | +16.9% | 138,2 k € | -0.6% | 139,0 k € | +14.6% | 121,2 k € | -35.8% | 188,9 k € | +12.5% | 167,9 k € | +50.2% | 111,8 k € | -0.1% | 111,9 k € | -11.6% | 126,6 k € | -8.1% | 137,8 k € | +22.6% | 112,4 k € | -25.8% | 151,5 k € | -2.9% | 156,0 k € | -9.2% | 171,8 k € | -19.2% | 212,8 k € | -13.0% | 244,7 k € | +51.4% | 161,6 k € | -13.2% | 186,3 k € | |
| Staff | 2,6 | 2,4 | 2,6 | 1,4 | — | — | — | — | — | 2,9 | 3 | 2 | 2,8 | 1,8 | — | — | 2 | 2 | — | |||||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIMAG is a Private limited company incorporated in 1999. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Léger (Lux.). It employs on average 2,6 ETP workers (FTE).
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