| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 927,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 273,3 k € | +12.1% | 243,7 k € | +20.0% | 203,0 k € | -21.5% | 258,8 k € | +2.3% | 253,0 k € | +57.1% | 161,1 k € | -42.0% | 277,5 k € | +52.3% | 182,3 k € | -14.4% | 213,0 k € | +76.6% | 120,6 k € | -49.4% | 238,3 k € | +28.3% | 185,8 k € | +1.1% | 183,8 k € | +126.0% | 81,3 k € | -58.4% | 195,6 k € | +85.5% | 105,4 k € | -35.9% | 164,3 k € | |
| EBITDA | 76,5 k € | +470.7% | -20,6 k € | +67.4% | -63,4 k € | -198.5% | 64,4 k € | +352.5% | 14,2 k € | +139.4% | -36,1 k € | +50.7% | -73,4 k € | -2323.9% | 3,3 k € | -96.7% | 99,4 k € | +683.8% | 12,7 k € | -88.4% | 109,0 k € | +50.5% | 72,4 k € | +23.3% | 58,7 k € | +291.7% | -30,6 k € | -140.1% | 76,4 k € | +101.8% | 37,9 k € | -69.5% | 124,3 k € | |
| Operating profit | 56,3 k € | +1056.1% | 4,9 k € | +117.1% | -28,5 k € | -320.3% | -6,8 k € | -272.2% | 3,9 k € | -92.2% | 50,3 k € | +134.1% | -147,5 k € | -296.8% | -37,2 k € | -247.4% | 25,2 k € | +17.8% | 21,4 k € | -63.6% | 58,8 k € | +280.7% | 15,5 k € | +84.3% | 8,4 k € | +114.3% | -58,7 k € | -517.4% | 14,1 k € | +205.1% | 4,6 k € | -94.5% | 83,2 k € | |
| Profit/loss | 51,8 k € | +4071.1% | 1,2 k € | +103.3% | -37,6 k € | -190.8% | -12,9 k € | -32.0% | -9,8 k € | -126.5% | 37,0 k € | +124.5% | -150,7 k € | -639.8% | -20,4 k € | -189.3% | 22,8 k € | +50.0% | 15,2 k € | -73.9% | 58,2 k € | +2186.8% | 2,5 k € | +127.9% | -9,1 k € | +86.8% | -69,0 k € | -4958.1% | 1,4 k € | +15.9% | 1,2 k € | -97.7% | 54,0 k € | |
| Equity | 97,3 k € | +113.9% | 45,5 k € | +2.8% | 44,2 k € | -46.0% | 81,9 k € | -4.7% | 85,9 k € | -10.2% | 95,7 k € | +63.1% | 58,7 k € | -72.0% | 209,4 k € | -8.9% | 229,8 k € | +11.0% | 207,0 k € | +1.2% | 204,5 k € | +39.8% | 146,3 k € | +1.8% | 143,7 k € | +0.1% | 143,6 k € | -32.5% | 212,5 k € | +0.7% | 211,1 k € | +0.6% | 209,9 k € | |
| Total assets | 672,1 k € | +15.6% | 581,5 k € | -21.9% | 744,3 k € | -6.8% | 798,6 k € | -10.8% | 894,9 k € | +21.8% | 734,4 k € | -2.0% | 749,1 k € | -20.2% | 939,2 k € | +26.9% | 740,3 k € | -3.9% | 770,2 k € | +3.0% | 748,1 k € | +16.7% | 641,1 k € | +1.1% | 634,4 k € | +1.3% | 626,0 k € | -10.4% | 698,8 k € | +0.6% | 694,9 k € | -2.5% | 713,1 k € | |
| Cash | 39,8 k € | +343.9% | 9,0 k € | +283.7% | 2,3 k € | -95.1% | 47,2 k € | -49.2% | 93,1 k € | +86.3% | 49,9 k € | +143.6% | 20,5 k € | -65.0% | 58,5 k € | +32.0% | 44,4 k € | +42.5% | 31,1 k € | -82.5% | 177,8 k € | — | — | 2,3 k € | -91.2% | 26,5 k € | +111.2% | 12,6 k € | — | |||||
| Debts | 574,8 k € | +7.2% | 536,0 k € | -23.4% | 700,1 k € | -2.3% | 716,7 k € | -11.4% | 809,0 k € | +26.7% | 638,7 k € | -7.5% | 690,4 k € | -5.2% | 728,0 k € | +46.3% | 497,7 k € | -11.6% | 563,3 k € | +3.6% | 543,6 k € | +9.8% | 494,8 k € | +0.9% | 490,7 k € | +1.8% | 482,1 k € | -0.8% | 486,1 k € | +0.5% | 483,6 k € | -3.8% | 503,0 k € | |
| Staff | — | 6 | 6 | 6 | 5,1 | 5,3 | 6,5 | 4,8 | 2,9 | 3 | 2,4 | 2,3 | 2,5 | 3,5 | 3,8 | 3,3 | 2,4 | |||||||||||||||||
Private limited company · Namur · incorporated on 13/12/2002
Private limited company profitable and well capitalised. Cash position rising (+343.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CINE PHIL is a Private limited company incorporated in 2002. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Namur.
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