| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 15,7 k € | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | -82,5 k € | -322.0% | 37,2 k € | +152.2% | -71,2 k € | -363.1% | 27,1 k € | +221.1% | -22,4 k € | -231.6% | -6,7 k € | -57.2% | -4,3 k € | +36.4% | -6,7 k € | -1057.2% | 704,0 € | +129.6% | -2,4 k € | +73.0% | -8,8 k € | -104.5% | 194,2 k € | +170.9% | 71,7 k € | -91.0% | 799,8 k € | +109.9% | 381,0 k € | +178.4% | 136,8 k € | -80.8% | 714,5 k € | -16.6% | 856,2 k € | +258.7% | 238,7 k € | -20.8% | 301,6 k € | |
| EBITDA | -85,6 k € | -349.0% | 34,4 k € | +110.1% | -340,1 k € | -1801.6% | 20,0 k € | +186.1% | -23,2 k € | -205.1% | -7,6 k € | -47.6% | -5,2 k € | +32.2% | -7,6 k € | -14.3% | -6,7 k € | -99.7% | -3,3 k € | +65.9% | -9,8 k € | -105.2% | 188,6 k € | +166.9% | 70,7 k € | -91.2% | 798,7 k € | +110.3% | 379,7 k € | +179.4% | 135,9 k € | -80.9% | 713,3 k € | -16.6% | 855,3 k € | +260.0% | 237,6 k € | -21.1% | 301,0 k € | |
| Operating profit | -89,7 k € | -398.8% | 30,0 k € | +108.8% | -341,2 k € | -1824.5% | 19,8 k € | +185.0% | -23,3 k € | -165.1% | -8,8 k € | -30.8% | -6,7 k € | +30.9% | -9,7 k € | -32.8% | -7,3 k € | -70.6% | -4,3 k € | +58.4% | -10,3 k € | -105.5% | 187,0 k € | +175.6% | 67,8 k € | -91.5% | 795,8 k € | +110.8% | 377,4 k € | +180.6% | 134,5 k € | -81.1% | 711,9 k € | -16.6% | 853,7 k € | +267.5% | 232,3 k € | -20.0% | 290,5 k € | |
| Profit/loss | 16,3 k € | -96.3% | 441,5 k € | +404.4% | -145,0 k € | -375.1% | 52,7 k € | +308.3% | 12,9 k € | -96.7% | 387,4 k € | +237.1% | 114,9 k € | -71.0% | 395,7 k € | +686.7% | 50,3 k € | +1323.9% | -4,1 k € | -100.6% | 710,8 k € | +29.5% | 549,0 k € | +135.9% | 232,8 k € | -63.6% | 639,2 k € | +75.6% | 364,1 k € | +104.5% | 178,1 k € | -66.5% | 531,2 k € | -13.9% | 616,7 k € | +232.3% | 185,6 k € | -8.4% | 202,7 k € | |
| Equity | 3,8 M € | +0.4% | 3,8 M € | +13.3% | 3,3 M € | -4.2% | 3,5 M € | -36.3% | 5,5 M € | +0.2% | 5,4 M € | +7.7% | 5,1 M € | +2.3% | 4,9 M € | +8.7% | 4,5 M € | -1.1% | 4,6 M € | -0.1% | 4,6 M € | +18.3% | 3,9 M € | +6.0% | 3,7 M € | +6.8% | 3,4 M € | +22.9% | 2,8 M € | +15.0% | 2,4 M € | +7.9% | 2,3 M € | +30.9% | 1,7 M € | +55.8% | 1,1 M € | +20.2% | 918,8 k € | |
| Total assets | 3,8 M € | -2.5% | 3,9 M € | +3.5% | 3,8 M € | -31.6% | 5,5 M € | +1.0% | 5,5 M € | +0.4% | 5,4 M € | +3.6% | 5,3 M € | +5.4% | 5,0 M € | +9.7% | 4,5 M € | -1.1% | 4,6 M € | -2.0% | 4,7 M € | +19.6% | 3,9 M € | +0.1% | 3,9 M € | +11.2% | 3,5 M € | +19.5% | 2,9 M € | +8.0% | 2,7 M € | +7.2% | 2,5 M € | +13.4% | 2,2 M € | +70.1% | 1,3 M € | +2.0% | 1,3 M € | |
| Cash | 200,0 k € | -38.9% | 327,5 k € | -20.4% | 411,3 k € | -28.6% | 576,3 k € | +21.3% | 475,1 k € | -33.5% | 714,8 k € | -74.9% | 2,9 M € | +292.1% | 727,8 k € | +818.1% | 79,3 k € | -78.8% | 374,5 k € | -87.1% | 2,9 M € | +111.1% | 1,4 M € | +41.5% | 974,6 k € | -15.2% | 1,1 M € | +235.3% | 342,6 k € | -49.8% | 682,7 k € | -21.9% | 873,7 k € | -28.4% | 1,2 M € | +1080.4% | 103,4 k € | -88.8% | 919,8 k € | |
| Debts | 23,7 k € | -82.9% | 138,5 k € | -69.0% | 446,6 k € | -78.2% | 2,0 M € | +16701.4% | 12,2 k € | +792.8% | 1,4 k € | -99.3% | 201,0 k € | +315.0% | 48,4 k € | +2100.4% | 2,2 k € | +56.2% | 1,4 k € | -98.4% | 89,6 k € | +159.6% | 34,5 k € | -85.8% | 243,6 k € | +182.6% | 86,2 k € | -42.5% | 150,0 k € | -49.4% | 296,3 k € | +1.6% | 291,7 k € | -44.2% | 523,0 k € | +143.7% | 214,6 k € | -41.6% | 367,6 k € | |
Public limited company · Woluwe-Saint-Pierre · incorporated on 29/12/2000
Public limited company profitable and well capitalised. Cash position declining (-38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHA CREATIONS is a Public limited company incorporated in 2000. Its main activity is: Architectural activities. Its registered office is in Woluwe-Saint-Pierre.
Key indicators
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Source: Belgian Official Gazette