| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 123,0 k € | -45.6% | 226,3 k € | +0.0% | 226,3 k € | +38.8% | 163,0 k € | +4.7% | 155,7 k € | +40.2% | 111,1 k € | -2.0% | 113,4 k € | -1.7% | 115,4 k € | +4.2% | 110,7 k € | +46.5% | 75,6 k € | +4.4% | 72,4 k € | -16.4% | 86,6 k € | |||||||
| Gross margin | 35,5 k € | +2.8% | 34,5 k € | -49.2% | 68,0 k € | +25.9% | 54,0 k € | +16.3% | 46,4 k € | -16.0% | 55,2 k € | +577.3% | -11,6 k € | -113.8% | 83,9 k € | -10.8% | 94,2 k € | +56.2% | 60,3 k € | -14.0% | 70,1 k € | +78.7% | 39,2 k € | -2.0% | 40,0 k € | -19.9% | 50,0 k € | +63.1% | 30,6 k € | +5.2% | 29,1 k € | +23.8% | 23,5 k € | +0.5% | 23,4 k € | |
| EBITDA | 28,6 k € | -17.1% | 34,5 k € | -44.6% | 62,2 k € | +26.6% | 49,1 k € | +18.1% | 41,6 k € | -17.5% | 50,4 k € | +385.2% | -17,7 k € | -137.4% | 47,3 k € | -45.6% | 86,9 k € | +110.7% | 41,3 k € | -37.4% | 65,9 k € | +86.8% | 35,3 k € | +33.0% | 26,5 k € | -15.0% | 31,2 k € | +12.6% | 27,7 k € | +6.4% | 26,1 k € | +25.0% | 20,8 k € | +4.2% | 20,0 k € | |
| Operating profit | -23,5 k € | +10.9% | -26,4 k € | -204.9% | 25,2 k € | +104.6% | 12,3 k € | +100.5% | 6,1 k € | -55.9% | 13,9 k € | +123.8% | -58,6 k € | -1172.1% | 5,5 k € | -64.9% | 15,6 k € | +79.6% | 8,7 k € | +32.4% | 6,5 k € | -54.6% | 14,4 k € | +173.9% | 5,3 k € | -54.0% | 11,5 k € | +30.1% | 8,8 k € | -15.8% | 10,5 k € | -3.1% | 10,8 k € | +22.5% | 8,8 k € | |
| Profit/loss | -31,5 k € | +13.3% | -36,3 k € | -308.5% | 17,4 k € | +256.4% | 4,9 k € | +143.2% | 2,0 k € | -72.3% | 7,2 k € | +111.0% | -65,9 k € | -18882.2% | 350,9 € | -78.3% | 1,6 k € | -6.1% | 1,7 k € | +13978.6% | 12,2 € | -99.9% | 13,4 k € | +3823.5% | 342,4 € | -95.6% | 7,8 k € | +35.4% | 5,8 k € | -19.2% | 7,1 k € | +1600.8% | 418,7 € | +107.2% | -5,8 k € | |
| Equity | 308,5 k € | -9.3% | 340,0 k € | -9.6% | 376,2 k € | +4.8% | 358,8 k € | +1.4% | 353,9 k € | +0.6% | 351,9 k € | +2.1% | 344,7 k € | -16.1% | 410,6 k € | +0.1% | 410,3 k € | +0.4% | 408,6 k € | +0.4% | 406,9 k € | +0.0% | 406,9 k € | +3.4% | 393,5 k € | +0.1% | 393,1 k € | +2.0% | 385,3 k € | +1.5% | 379,6 k € | +1478.9% | -27,5 k € | +1.5% | -27,9 k € | |
| Total assets | 710,6 k € | -3.4% | 735,6 k € | -11.3% | 829,2 k € | +1.3% | 818,6 k € | -22.5% | 1,1 M € | +32.2% | 798,8 k € | -28.3% | 1,1 M € | +8.8% | 1,0 M € | +4.7% | 977,4 k € | +0.2% | 975,4 k € | +7.7% | 905,4 k € | +2.2% | 885,8 k € | +1.7% | 870,6 k € | +4.7% | 831,4 k € | +18.0% | 704,8 k € | +2.0% | 690,7 k € | +155.9% | 269,9 k € | -0.7% | 271,9 k € | |
| Cash | 129,7 k € | -45.5% | 237,9 k € | -13.5% | 275,0 k € | +6.4% | 258,5 k € | -51.0% | 527,9 k € | +133.7% | 225,9 k € | -57.9% | 536,5 k € | +35.7% | 395,3 k € | -14.0% | 459,6 k € | +3.0% | 446,1 k € | -15.0% | 524,8 k € | -0.0% | 524,8 k € | +5.8% | 496,0 k € | +832.0% | 53,2 k € | -29.7% | 75,7 k € | +37.5% | 55,1 k € | +22.3% | 45,0 k € | +17.0% | 38,5 k € | |
| Debts | 402,1 k € | +1.6% | 395,6 k € | -11.5% | 447,1 k € | -2.7% | 459,7 k € | -34.5% | 702,3 k € | +58.0% | 444,4 k € | -42.2% | 768,4 k € | +25.4% | 612,9 k € | +8.1% | 567,0 k € | +0.2% | 565,6 k € | +13.7% | 497,6 k € | +3.9% | 478,9 k € | +0.4% | 477,2 k € | +12.5% | 424,3 k € | +32.8% | 319,4 k € | +2.7% | 311,1 k € | +4.6% | 297,4 k € | +2.0% | 291,6 k € | |
Private limited company · Wezembeek-Oppem · incorporated on 01/02/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2099153145 | DEPHI & CO | Avenue Bel Air 81, 1970 Wezembeek-Oppem |
DEPHI & Co is a Private limited company incorporated in 2001. Its main activity is: Activités des marchands de biens immobiliers. Its registered office is in Wezembeek-Oppem.
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