| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 156,3 k € | -11.5% | 176,7 k € | +14.1% | 154,9 k € | -16.9% | 186,3 k € | -93.3% | 2,8 M € | +1187.4% | 215,6 k € | +35.8% | 158,8 k € | -2.0% | 162,0 k € | -18.6% | 199,0 k € | +4.0% | 191,4 k € | -4.1% | 199,6 k € | +7.4% | 185,9 k € | -22.0% | 238,4 k € | +50.7% | 158,2 k € | +85.6% | 85,2 k € | -57.8% | 201,8 k € | -33.3% | 302,6 k € | +70.6% | 177,4 k € | -0.3% | 177,9 k € | |
| EBITDA | 149,8 k € | +4.9% | 142,8 k € | -4.0% | 148,8 k € | -2.8% | 153,0 k € | -94.5% | 2,8 M € | +1202.0% | 212,9 k € | +37.0% | 155,3 k € | +10.6% | 140,4 k € | -26.8% | 192,0 k € | +2.4% | 187,5 k € | -4.5% | 196,4 k € | +7.4% | 182,8 k € | -18.4% | 224,2 k € | +46.4% | 153,1 k € | +8509.3% | -1,8 k € | -100.9% | 195,7 k € | -35.1% | 301,5 k € | +71.5% | 175,8 k € | +5.8% | 166,2 k € | |
| Operating profit | 93,0 k € | +6.6% | 87,3 k € | -9.6% | 96,5 k € | -16.7% | 115,8 k € | -95.7% | 2,7 M € | +1527.4% | 167,4 k € | +43.7% | 116,5 k € | +17.0% | 99,5 k € | -37.4% | 158,9 k € | +12.3% | 141,5 k € | -15.1% | 166,8 k € | +31.9% | 126,4 k € | -37.1% | 201,1 k € | +275.3% | 53,6 k € | +451.2% | -15,3 k € | -109.2% | 165,1 k € | -17.6% | 200,4 k € | +19.5% | 167,7 k € | +6.4% | 157,6 k € | |
| Profit/loss | 56,1 k € | +22.4% | 45,9 k € | -22.4% | 59,1 k € | -30.6% | 85,1 k € | -95.4% | 1,9 M € | +1590.4% | 109,6 k € | +43.5% | 76,3 k € | +44.9% | 52,7 k € | -41.6% | 90,3 k € | +58.3% | 57,0 k € | +244.5% | 16,6 k € | -70.7% | 56,5 k € | -60.5% | 143,1 k € | +123.9% | 63,9 k € | +299.4% | -32,0 k € | -125.3% | 126,6 k € | +11.1% | 113,9 k € | -42.4% | 197,8 k € | +109.5% | 94,4 k € | |
| Equity | 2,5 M € | +2.3% | 2,4 M € | +2.9% | 2,3 M € | +2.6% | 2,3 M € | +3.9% | 2,2 M € | +263.2% | 606,3 k € | +18.5% | 511,8 k € | +17.5% | 435,4 k € | -42.0% | 750,7 k € | +13.7% | 660,5 k € | +4.8% | 630,0 k € | +2.7% | 613,4 k € | -6.6% | 656,9 k € | +27.8% | 513,9 k € | +14.2% | 450,0 k € | -6.6% | 482,0 k € | +0.3% | 480,4 k € | +14.6% | 419,1 k € | +89.4% | 221,2 k € | |
| Total assets | 2,6 M € | -0.5% | 2,6 M € | -31.5% | 3,8 M € | +6.7% | 3,6 M € | +26.4% | 2,8 M € | +170.9% | 1,0 M € | +1.6% | 1,0 M € | +22.0% | 846,2 k € | -15.7% | 1,0 M € | +2.9% | 975,0 k € | +5.2% | 926,8 k € | -10.4% | 1,0 M € | -1.8% | 1,1 M € | +6.1% | 992,6 k € | +10.5% | 897,9 k € | -17.0% | 1,1 M € | -3.7% | 1,1 M € | +54.2% | 728,7 k € | -10.8% | 816,8 k € | |
| Cash | 95,2 k € | -16.9% | 114,6 k € | -64.3% | 321,4 k € | +45.2% | 221,3 k € | -87.4% | 1,8 M € | +5208.9% | 33,0 k € | -71.9% | 117,4 k € | +24.8% | 94,1 k € | +58.5% | 59,4 k € | +374.4% | 12,5 k € | -75.7% | 51,4 k € | +109.8% | 24,5 k € | -66.8% | 73,8 k € | -30.8% | 106,6 k € | +306.0% | 26,3 k € | -70.0% | 87,6 k € | +679.9% | 11,2 k € | -84.4% | 71,8 k € | -69.3% | 233,8 k € | |
| Debts | 142,4 k € | -32.6% | 211,4 k € | -85.8% | 1,5 M € | +13.9% | 1,3 M € | +104.0% | 640,1 k € | +44.5% | 442,9 k € | -14.9% | 520,7 k € | +26.8% | 410,7 k € | +62.4% | 253,0 k € | -19.6% | 314,6 k € | +6.0% | 296,9 k € | -29.5% | 421,0 k € | +6.2% | 396,3 k € | -17.2% | 478,8 k € | +6.9% | 448,0 k € | -25.3% | 599,5 k € | -6.8% | 643,1 k € | +112.4% | 302,7 k € | -49.1% | 595,0 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Keerbergen · incorporated on 28/12/2000 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLINIPHAR is a Private limited company incorporated in 2000. Its main activity is: Other human health activities. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette