Private company with limited liability · Dilbeek · incorporated on 03/05/2000
| 2025 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,3 k € | +15.7% | 7,2 k € | -39.6% | 11,9 k € | +635.8% | -2,2 k € | -572.6% | 469,0 € | +141.0% | -1,1 k € | -603.2% | 227,4 € | +170.3% | -323,6 € | -156.0% | 577,6 € | -69.9% | 1,9 k € | +34.0% | 1,4 k € | -86.0% | 10,2 k € | -49.2% | 20,1 k € | +78.1% | 11,3 k € | +200.2% | -11,3 k € | -597.3% | 2,3 k € | |
| EBITDA | 8,2 k € | +20.5% | 6,8 k € | -41.1% | 11,5 k € | +549.7% | -2,6 k € | -3684.6% | 71,5 € | +106.2% | -1,1 k € | -72.4% | -663,8 € | -105.2% | -323,6 € | -240.9% | 229,7 € | +137.6% | 96,7 € | -75.7% | 397,2 € | -95.3% | 8,5 k € | -53.7% | 18,3 k € | +108.6% | 8,8 k € | +163.8% | -13,7 k € | -1269.5% | 1,2 k € | |
| Operating profit | 8,2 k € | +20.5% | 6,8 k € | -41.1% | 11,5 k € | +549.7% | -2,6 k € | -3684.6% | 71,5 € | +106.2% | -1,1 k € | -72.4% | -663,8 € | -105.2% | -323,6 € | -399.0% | 108,2 € | +171.5% | -151,5 € | -260.1% | 94,6 € | -98.7% | 7,5 k € | -34.1% | 11,4 k € | +523.1% | 1,8 k € | +108.9% | -20,4 k € | -264.4% | -5,6 k € | |
| Profit/loss | 5,3 k € | +21.1% | 4,4 k € | -51.8% | 9,1 k € | +450.2% | -2,6 k € | -5130.1% | 51,9 € | +104.4% | -1,2 k € | -67.7% | -695,3 € | -114.9% | -323,6 € | -771.0% | 48,2 € | -97.6% | 2,0 k € | +8301.8% | 23,8 € | -99.7% | 7,6 k € | -33.2% | 11,3 k € | +910.3% | 1,1 k € | +104.5% | -25,0 k € | -290.3% | -6,4 k € | |
| Equity | 109,7 k € | +5.1% | 104,3 k € | +4.4% | 99,9 k € | +10.1% | 90,8 k € | -2.1% | 92,7 k € | +3.6% | 89,5 k € | -1.3% | 90,7 k € | -0.8% | 91,4 k € | -0.4% | 91,7 k € | +0.1% | 91,6 k € | +2.2% | 89,6 k € | +0.0% | 89,6 k € | +9.2% | 82,1 k € | +16.0% | 70,8 k € | +1.6% | 69,6 k € | -26.4% | 94,7 k € | |
| Total assets | 114,1 k € | +5.4% | 108,3 k € | +4.2% | 103,9 k € | +11.6% | 93,1 k € | -3.3% | 96,3 k € | +7.5% | 89,5 k € | -2.8% | 92,1 k € | -0.8% | 92,8 k € | -0.3% | 93,2 k € | -1.0% | 94,1 k € | +2.3% | 91,9 k € | +0.4% | 91,6 k € | +3.9% | 88,2 k € | +11.5% | 79,1 k € | -1.9% | 80,6 k € | -31.0% | 116,8 k € | |
| Cash | 23,0 k € | +25.7% | 18,3 k € | +55.2% | 11,8 k € | +133.7% | 5,0 k € | -28.0% | 7,0 k € | +371.9% | 1,5 k € | -66.8% | 4,5 k € | +87.5% | 2,4 k € | +73.2% | 1,4 k € | -45.9% | 2,5 k € | -21.3% | 3,2 k € | -4.0% | 3,4 k € | -13.3% | 3,9 k € | +8.0% | 3,6 k € | -28.7% | 5,1 k € | -87.8% | 41,6 k € | |
| Debts | 4,5 k € | +12.8% | 4,0 k € | -0.9% | 4,0 k € | +70.8% | 2,3 k € | -34.2% | 3,5 k € | — | 1,4 k € | -6.1% | 1,5 k € | 0.0% | 1,5 k € | -39.3% | 2,4 k € | +6.0% | 2,3 k € | +17.2% | 2,0 k € | -67.8% | 6,1 k € | -26.7% | 8,3 k € | -24.3% | 11,0 k € | -50.6% | 22,2 k € | |||
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position rising (+25.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHASE 4 is a Private company with limited liability incorporated in 2000. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Dilbeek.
Key indicators
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