| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 253,2 k € | — | ||||||||||||||||||||
| Gross margin | 250,9 k € | +8.8% | 230,6 k € | +1.1% | 228,0 k € | +29.9% | 175,6 k € | +5.5% | 166,5 k € | +43.1% | 116,4 k € | -29.0% | 163,9 k € | +12.0% | 146,4 k € | -15.6% | 173,4 k € | +5.9% | 163,7 k € | +3.1% | 158,8 k € | +30.9% | 121,4 k € | +4.6% | 116,0 k € | -13.5% | 134,1 k € | +13.0% | 118,7 k € | +28.0% | 92,7 k € | -27.6% | 128,0 k € | -7.6% | 138,5 k € | +11.0% | 124,8 k € | +3.3% | 120,8 k € | |
| EBITDA | 102,3 k € | +6.7% | 95,9 k € | +40.8% | 68,1 k € | +140.8% | 28,3 k € | -54.6% | 62,3 k € | +73.3% | 36,0 k € | +128.9% | 15,7 k € | +23.2% | 12,7 k € | -62.9% | 34,3 k € | +17.2% | 29,3 k € | -16.0% | 34,9 k € | +692.9% | -5,9 k € | -289.2% | 3,1 k € | -85.9% | 22,1 k € | +2119.4% | 995,0 € | +121.3% | -4,7 k € | -129.2% | 15,9 k € | +60.5% | 9,9 k € | +11.7% | 8,9 k € | -54.9% | 19,7 k € | |
| Operating profit | 86,0 k € | +7.5% | 80,0 k € | +69.3% | 47,3 k € | +611.6% | 6,6 k € | -83.4% | 40,1 k € | +128.4% | 17,5 k € | +253.2% | 5,0 k € | +157.4% | 1,9 k € | -92.1% | 24,3 k € | +34.9% | 18,0 k € | -26.6% | 24,6 k € | +250.3% | -16,3 k € | -410.9% | -3,2 k € | -121.4% | 15,0 k € | +219.6% | -12,5 k € | +34.4% | -19,1 k € | -1023.4% | 2,1 k € | +156.1% | -3,7 k € | +19.9% | -4,6 k € | -154.4% | 8,5 k € | |
| Profit/loss | 62,2 k € | +11.1% | 56,0 k € | +88.3% | 29,7 k € | +1939.1% | -1,6 k € | -106.1% | 26,7 k € | +163.5% | 10,1 k € | +447.5% | 1,9 k € | +299.2% | -929,7 € | -105.4% | 17,3 k € | +56.2% | 11,1 k € | -54.6% | 24,4 k € | +237.2% | -17,8 k € | -461.4% | -3,2 k € | -122.9% | 13,8 k € | +206.1% | -13,0 k € | +37.3% | -20,8 k € | -1106.4% | 2,1 k € | +153.0% | -3,9 k € | -222.0% | -1,2 k € | -115.0% | 8,1 k € | |
| Equity | 21,8 k € | -18.0% | 26,6 k € | -26.8% | 36,3 k € | -22.1% | 46,6 k € | -33.3% | 69,9 k € | +31.5% | 53,1 k € | +23.6% | 43,0 k € | +4.5% | 41,1 k € | -2.2% | 42,1 k € | +69.8% | 24,8 k € | +80.7% | 13,7 k € | +228.6% | -10,7 k € | -250.1% | 7,1 k € | -30.8% | 10,3 k € | +390.7% | -3,5 k € | -137.3% | 9,5 k € | -68.6% | 30,2 k € | +7.3% | 28,2 k € | -12.1% | 32,1 k € | -3.6% | 33,3 k € | |
| Total assets | 324,5 k € | -1.4% | 329,1 k € | -1.1% | 332,6 k € | +1.1% | 329,0 k € | -6.1% | 350,3 k € | -13.0% | 402,6 k € | +468.0% | 70,9 k € | -4.9% | 74,6 k € | -10.0% | 82,9 k € | +12.0% | 74,0 k € | -3.9% | 77,0 k € | -16.7% | 92,4 k € | +41.1% | 65,5 k € | -0.7% | 66,0 k € | -5.6% | 69,9 k € | +8.1% | 64,7 k € | -23.3% | 84,4 k € | -14.6% | 98,7 k € | -23.7% | 129,4 k € | +3.6% | 124,8 k € | |
| Cash | 66,3 k € | +6.5% | 62,2 k € | +14.2% | 54,5 k € | +340.8% | 12,4 k € | -63.7% | 34,0 k € | +450.6% | 6,2 k € | -55.9% | 14,0 k € | +32.0% | 10,6 k € | -7.9% | 11,5 k € | -7.5% | 12,4 k € | -22.3% | 16,0 k € | +147.8% | 6,5 k € | -65.0% | 18,5 k € | -15.3% | 21,8 k € | +31.3% | 16,6 k € | +4.9% | 15,8 k € | -48.6% | 30,7 k € | -13.1% | 35,4 k € | -31.2% | 51,4 k € | +9.6% | 46,9 k € | |
| Debts | 302,6 k € | +0.1% | 302,5 k € | +2.1% | 296,1 k € | +4.9% | 282,4 k € | +0.7% | 280,4 k € | -19.7% | 349,4 k € | +1153.6% | 27,9 k € | -16.6% | 33,4 k € | -18.1% | 40,8 k € | -17.1% | 49,2 k € | -22.2% | 63,3 k € | -38.6% | 103,1 k € | +76.5% | 58,4 k € | +4.8% | 55,7 k € | -24.1% | 73,4 k € | +33.0% | 55,2 k € | +2.0% | 54,1 k € | -23.3% | 70,6 k € | -27.5% | 97,3 k € | +6.3% | 91,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,9 | 4,1 | 1 | 4,2 | 4,2 | 4,4 | 4,4 | 4,9 | 4,5 | 3,1 | ||||||||||||||||||||
Private limited company · Braine-l'Alleud · incorporated on 01/10/2001
Private limited company profitable but thinly capitalised. Cash position rising (+6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (21,8 k €) relative to earnings. The abridged model hides revenue.
P.H.C. INVEST is a Private limited company incorporated in 2001. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Braine-l'Alleud.
Key indicators
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Source: Belgian Official Gazette