| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 10,1 M € | +0.5% | 10,1 M € | -0.2% | 10,1 M € | +1.0% | 10,0 M € | +0.1% | 10,0 M € | +2.9% | 9,7 M € | +1.7% | 9,6 M € | +10.3% | 8,7 M € | +7.1% | 8,1 M € | -0.8% | 8,2 M € | — | 7,2 M € | — | |||||||||
| Gross margin | 1,2 M € | -17.2% | 1,5 M € | +28.2% | 1,2 M € | +19.6% | 966,6 k € | +5.2% | 919,1 k € | — | — | — | — | — | — | — | — | — | — | 718,9 k € | -3.6% | 745,8 k € | +22.5% | 608,7 k € | ||||||||||||
| EBITDA | 493,8 k € | +61.4% | 305,9 k € | -24.6% | 405,7 k € | +57.5% | 257,6 k € | +9.6% | 235,1 k € | +119.2% | 107,2 k € | -11.9% | 121,7 k € | -40.6% | 204,9 k € | -10.4% | 228,7 k € | +5.4% | 217,0 k € | +8.1% | 200,8 k € | -7.6% | 217,3 k € | +37.9% | 157,5 k € | -20.7% | 198,7 k € | +28.1% | 155,1 k € | -7.0% | 166,6 k € | -18.3% | 204,1 k € | +109.2% | 97,6 k € | |
| Operating profit | 187,2 k € | +48.1% | 126,4 k € | -42.8% | 221,1 k € | +126.8% | 97,5 k € | -42.8% | 170,5 k € | +300.0% | 42,6 k € | +186.5% | -49,2 k € | -191.1% | 54,0 k € | +154.0% | 21,3 k € | -83.4% | 128,1 k € | +14.6% | 111,7 k € | -17.4% | 135,3 k € | +74.6% | 77,5 k € | -16.7% | 93,0 k € | +76.1% | 52,8 k € | +12.5% | 46,9 k € | -14.8% | 55,1 k € | +29.5% | 42,5 k € | |
| Profit/loss | 102,7 k € | +114.2% | 47,9 k € | -71.6% | 168,6 k € | +230.8% | 51,0 k € | -58.0% | 121,3 k € | +7629.2% | 1,6 k € | +101.7% | -93,1 k € | -2350.6% | 4,1 k € | +53.8% | 2,7 k € | -96.8% | 84,7 k € | +26.6% | 66,9 k € | -22.2% | 86,0 k € | +152.3% | 34,1 k € | -14.9% | 40,1 k € | +5.1% | 38,1 k € | +238.4% | 11,3 k € | +332.3% | 2,6 k € | -82.0% | 14,4 k € | |
| Equity | 2,7 M € | +165.4% | 1,0 M € | +4.9% | 968,7 k € | +21.1% | 800,2 k € | +6.8% | 749,2 k € | +19.3% | 627,9 k € | +0.3% | 626,4 k € | -12.9% | 719,5 k € | +0.6% | 715,3 k € | +0.4% | 712,6 k € | +13.5% | 627,9 k € | +11.9% | 561,0 k € | +18.1% | 475,0 k € | +7.7% | 440,9 k € | +10.0% | 400,8 k € | +10.5% | 362,7 k € | +3.2% | 351,4 k € | +1.3% | 347,0 k € | |
| Total assets | 5,0 M € | +36.2% | 3,6 M € | -4.0% | 3,8 M € | +5.0% | 3,6 M € | +38.2% | 2,6 M € | -7.9% | 2,8 M € | -24.7% | 3,8 M € | -13.2% | 4,3 M € | -3.3% | 4,5 M € | +45.1% | 3,1 M € | -0.1% | 3,1 M € | +6.9% | 2,9 M € | +14.0% | 2,5 M € | -4.8% | 2,7 M € | +7.2% | 2,5 M € | -0.7% | 2,5 M € | -3.5% | 2,6 M € | +47.6% | 1,8 M € | |
| Cash | 443,3 k € | +26.4% | 350,5 k € | +4.5% | 335,4 k € | +9.8% | 305,4 k € | +56.0% | 195,7 k € | -32.9% | 291,9 k € | +57.6% | 185,2 k € | -68.3% | 584,0 k € | +2.1% | 572,1 k € | +25.6% | 455,5 k € | -14.5% | 532,8 k € | +22.8% | 433,8 k € | +103.5% | 213,2 k € | -73.8% | 814,4 k € | +21.1% | 672,3 k € | +30.2% | 516,4 k € | +13.3% | 455,9 k € | -3.1% | 470,3 k € | |
| Debts | 2,1 M € | -15.4% | 2,4 M € | -8.1% | 2,6 M € | +1.3% | 2,6 M € | +48.1% | 1,8 M € | -16.5% | 2,1 M € | -30.6% | 3,0 M € | -13.7% | 3,5 M € | -4.0% | 3,7 M € | +60.9% | 2,3 M € | -3.1% | 2,4 M € | +4.7% | 2,2 M € | +13.6% | 2,0 M € | -6.9% | 2,1 M € | +5.1% | 2,0 M € | -4.2% | 2,1 M € | -4.6% | 2,2 M € | +58.3% | 1,4 M € | |
| Staff | 17,8 | 17,5 | 18,2 | 18 | 18 | 18 | 18 | 19 | 18,6 | 17,5 | 18,6 | 18,4 | 18,4 | 17,9 | 17,6 | 18 | 18 | 17,9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+26.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REPHIL is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Philippeville. It employs on average 17,8 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette