Private limited company · Schilde · incorporated on 18/07/2000 · 18,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -11.4% | 1,6 M € | +8.5% | 1,5 M € | -14.5% | 1,7 M € | -17.4% | 2,1 M € | +23.8% | 1,7 M € | +13.3% | 1,5 M € | +1.6% | 1,5 M € | -16.7% | 1,8 M € | -11.7% | 2,0 M € | +46.5% | 1,4 M € | +25.7% | 1,1 M € | +1.0% | 1,1 M € | +2.1% | 1,1 M € | -15.0% | 1,2 M € | +146.8% | 505,9 k € | +30.7% | 386,9 k € | +27.4% | 303,7 k € | +34.5% | 225,8 k € | |
| EBITDA | 207,8 k € | -52.0% | 432,8 k € | +21.3% | 356,7 k € | -53.4% | 764,8 k € | -0.4% | 767,7 k € | -12.6% | 878,4 k € | +22.8% | 715,1 k € | +3.1% | 693,7 k € | -23.5% | 906,6 k € | -20.5% | 1,1 M € | +91.3% | 595,8 k € | +41.7% | 420,5 k € | -6.1% | 447,8 k € | -9.6% | 495,2 k € | +25.4% | 394,9 k € | +186.3% | 137,9 k € | +67.4% | 82,4 k € | -11.2% | 92,8 k € | +35.7% | 68,4 k € | |
| Operating profit | 48,6 k € | -82.1% | 271,9 k € | +47.8% | 183,9 k € | -68.8% | 589,5 k € | +7.7% | 547,4 k € | -14.7% | 642,0 k € | +24.9% | 513,9 k € | +18.8% | 432,8 k € | -42.3% | 750,0 k € | -24.9% | 998,7 k € | +110.6% | 474,3 k € | +58.0% | 300,3 k € | +1.8% | 295,1 k € | -0.5% | 296,6 k € | +40.1% | 211,7 k € | +187.1% | 73,8 k € | +183.8% | 26,0 k € | -35.6% | 40,3 k € | +17.3% | 34,4 k € | |
| Profit/loss | 28,8 k € | -83.9% | 178,2 k € | +60.3% | 111,2 k € | -71.9% | 395,4 k € | +14.8% | 344,4 k € | -17.6% | 417,8 k € | +25.0% | 334,1 k € | +21.0% | 276,1 k € | -42.0% | 476,3 k € | -23.9% | 625,7 k € | +114.5% | 291,7 k € | +45.9% | 199,9 k € | -0.2% | 200,3 k € | +20.2% | 166,7 k € | +56.3% | 106,7 k € | +178.4% | 38,3 k € | +440.9% | 7,1 k € | -11.5% | 8,0 k € | -63.2% | 21,7 k € | |
| Equity | 2,0 M € | -13.9% | 2,3 M € | -3.0% | 2,4 M € | +0.5% | 2,4 M € | +1.5% | 2,3 M € | -8.7% | 2,6 M € | +19.5% | 2,1 M € | +18.5% | 1,8 M € | -5.4% | 1,9 M € | +26.2% | 1,5 M € | +56.4% | 967,2 k € | +28.0% | 755,5 k € | +11.5% | 677,7 k € | +21.6% | 557,5 k € | +42.7% | 390,8 k € | +37.5% | 284,1 k € | +15.6% | 245,8 k € | +3.0% | 238,7 k € | +3.5% | 230,7 k € | |
| Total assets | 2,8 M € | -18.5% | 3,4 M € | -11.0% | 3,8 M € | -3.7% | 4,0 M € | -1.4% | 4,0 M € | -6.7% | 4,3 M € | +1.5% | 4,3 M € | +5.5% | 4,0 M € | +3.1% | 3,9 M € | +14.1% | 3,4 M € | +27.8% | 2,7 M € | +13.6% | 2,4 M € | +7.1% | 2,2 M € | +19.5% | 1,8 M € | +40.9% | 1,3 M € | +44.4% | 909,3 k € | +10.4% | 823,3 k € | +10.8% | 743,1 k € | +49.1% | 498,3 k € | |
| Cash | 425,3 k € | -30.7% | 613,9 k € | -24.4% | 812,4 k € | -20.9% | 1,0 M € | +30.9% | 784,6 k € | -33.5% | 1,2 M € | +1.3% | 1,2 M € | +11.6% | 1,0 M € | +16.5% | 894,7 k € | -9.4% | 988,0 k € | +31.9% | 749,0 k € | +45.4% | 515,1 k € | +89.5% | 271,8 k € | -18.0% | 331,5 k € | +145.7% | 134,9 k € | +42.5% | 94,7 k € | +55.6% | 60,9 k € | +18.6% | 51,3 k € | +13.9% | 45,1 k € | |
| Debts | 698,7 k € | -31.8% | 1,0 M € | -25.4% | 1,4 M € | -10.2% | 1,5 M € | -6.0% | 1,6 M € | -4.1% | 1,7 M € | -17.3% | 2,0 M € | -5.1% | 2,2 M € | +11.6% | 1,9 M € | +4.8% | 1,8 M € | +12.2% | 1,6 M € | +7.1% | 1,5 M € | +5.5% | 1,5 M € | +19.7% | 1,2 M € | +43.6% | 847,3 k € | +35.5% | 625,2 k € | +8.3% | 577,5 k € | +14.5% | 504,4 k € | +88.5% | 267,6 k € | |
| Staff | 18 | 18,3 | 19,4 | 17,5 | 20,4 | 19,3 | 17,3 | 18 | 18,9 | 19,3 | 18,5 | 17,9 | 16,5 | 14,6 | 12,7 | 13,1 | 10,1 | 9,3 | 6,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILIP V is a Private limited company incorporated in 2000. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Schilde. It employs on average 18,0 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