| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,3 k € | +425.3% | 6,5 k € | -95.1% | 133,5 k € | +23.3% | 108,2 k € | -1.0% | 109,3 k € | -3.5% | 113,3 k € | +3.6% | 109,3 k € | +52.3% | 71,8 k € | +99.8% | 35,9 k € | -72.4% | 130,2 k € | +27.6% | 102,0 k € | +0.8% | 101,3 k € | -10.2% | 112,8 k € | +158.1% | 43,7 k € | -42.2% | 75,6 k € | -19.5% | 93,9 k € | +33.9% | 70,1 k € | +212.6% | 22,4 k € | +20.3% | 18,6 k € | |
| EBITDA | 31,1 k € | +825.0% | 3,4 k € | -97.4% | 129,4 k € | +23.2% | 105,0 k € | -1.1% | 106,2 k € | -2.2% | 108,5 k € | +3.8% | 104,5 k € | +51.9% | 68,8 k € | +110.2% | 32,7 k € | -74.5% | 128,5 k € | +28.4% | 100,1 k € | +19.2% | 83,9 k € | -24.4% | 111,0 k € | +1370.2% | 7,5 k € | -89.6% | 72,8 k € | -9.0% | 80,1 k € | +57.2% | 50,9 k € | +1327.8% | 3,6 k € | -57.5% | 8,4 k € | |
| Operating profit | 3,8 k € | +114.8% | -25,6 k € | -125.2% | 101,4 k € | +41.2% | 71,8 k € | -8.4% | 78,4 k € | -3.4% | 81,2 k € | +22.7% | 66,2 k € | +120.8% | 30,0 k € | +546.9% | -6,7 k € | -106.9% | 96,8 k € | +32.5% | 73,1 k € | +16.4% | 62,8 k € | -33.5% | 94,4 k € | +1616.5% | -6,2 k € | -108.9% | 69,8 k € | -6.8% | 74,9 k € | +76.1% | 42,5 k € | +1048.9% | -4,5 k € | -172.4% | 6,2 k € | |
| Profit/loss | -29,6 k € | +5.7% | -31,4 k € | -158.1% | 54,1 k € | +61.7% | 33,4 k € | -11.2% | 37,7 k € | +4.7% | 36,0 k € | +29.1% | 27,9 k € | +3852.1% | -743,2 € | +96.9% | -23,9 k € | -143.2% | 55,2 k € | +29.0% | 42,8 k € | +11.2% | 38,5 k € | -36.0% | 60,2 k € | +4148.6% | 1,4 k € | -97.1% | 48,3 k € | -5.6% | 51,2 k € | +75.9% | 29,1 k € | +583.5% | -6,0 k € | -262.8% | 3,7 k € | |
| Equity | 467,8 k € | -5.9% | 497,4 k € | -5.9% | 528,7 k € | +11.0% | 476,3 k € | +7.2% | 444,4 k € | +8.8% | 408,4 k € | +9.2% | 374,0 k € | +7.6% | 347,7 k € | -0.2% | 348,5 k € | -6.4% | 372,3 k € | +17.4% | 317,1 k € | +15.6% | 274,3 k € | +16.3% | 235,8 k € | +34.3% | 175,6 k € | +0.8% | 174,2 k € | +35.8% | 128,2 k € | +61.4% | 79,4 k € | +50.7% | 52,7 k € | -10.3% | 58,7 k € | |
| Total assets | 1,0 M € | -6.2% | 1,1 M € | -2.1% | 1,1 M € | +0.5% | 1,1 M € | +1.2% | 1,1 M € | +16.6% | 928,7 k € | -15.6% | 1,1 M € | -1.5% | 1,1 M € | -6.2% | 1,2 M € | +49.7% | 795,9 k € | +8.5% | 733,9 k € | +21.4% | 604,7 k € | +28.4% | 471,0 k € | +9.5% | 430,0 k € | +117.6% | 197,6 k € | +29.4% | 152,7 k € | +29.1% | 118,3 k € | +28.8% | 91,8 k € | -9.3% | 101,2 k € | |
| Cash | 19,9 k € | -19.1% | 24,6 k € | -30.0% | 35,1 k € | -88.4% | 302,2 k € | +6.3% | 284,4 k € | +67.2% | 170,1 k € | +13.7% | 149,6 k € | -0.2% | 149,9 k € | -22.5% | 193,5 k € | +52.9% | 126,5 k € | +65.9% | 76,3 k € | -32.4% | 112,8 k € | +5.8% | 106,7 k € | +33.0% | 80,2 k € | -51.9% | 166,6 k € | +31.1% | 127,1 k € | +332.9% | 29,4 k € | -18.4% | 36,0 k € | -50.9% | 73,2 k € | |
| Debts | 539,4 k € | -6.0% | 574,1 k € | +1.2% | 567,2 k € | -7.8% | 615,4 k € | -3.0% | 634,7 k € | +23.0% | 516,1 k € | -28.5% | 722,0 k € | -5.8% | 766,0 k € | -8.4% | 836,1 k € | +100.6% | 416,9 k € | +1.1% | 412,3 k € | +26.7% | 325,3 k € | +41.2% | 230,3 k € | -8.3% | 251,1 k € | +1038.4% | 22,1 k € | -5.9% | 23,4 k € | -34.6% | 35,8 k € | -2.1% | 36,6 k € | -10.5% | 40,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,6 | 0,6 | 0,5 | |||||||||||||||||||
Private limited company · Antwerpen · incorporated on 22/03/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-19.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PH & ASSOCIATES is a Private limited company incorporated in 2002. Its main activity is: Wired telecommunications activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette