| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58,5 k € | -52.5% | 123,1 k € | -56.4% | 282,6 k € | -19.2% | 349,9 k € | +49.3% | 234,3 k € | ||||||||||||||||
| Gross margin | 105,4 k € | -19.1% | 130,3 k € | +4.9% | 124,2 k € | +51.2% | 82,2 k € | +27.6% | 64,4 k € | -19.0% | 79,5 k € | +20.8% | 65,8 k € | +44.6% | 45,5 k € | -10.6% | 50,9 k € | +55.0% | 32,9 k € | +44.8% | 22,7 k € | -48.2% | 43,8 k € | +58.1% | 27,7 k € | +43.1% | 19,4 k € | +111.5% | 9,2 k € | -81.1% | 48,3 k € | -35.2% | 74,5 k € | +6.6% | 69,9 k € | -29.7% | 99,4 k € | +50.3% | 66,1 k € | |
| EBITDA | 1,5 k € | -92.7% | 20,5 k € | +295.3% | -10,5 k € | -242.7% | -3,1 k € | -111.6% | 26,5 k € | +1.0% | 26,2 k € | +31.4% | 19,9 k € | +35.7% | 14,7 k € | -23.0% | 19,1 k € | +911.6% | -2,4 k € | +63.7% | -6,5 k € | -131.8% | 20,4 k € | +4951.2% | -420,0 € | +95.5% | -9,3 k € | -960.5% | -873,0 € | -101.8% | 47,7 k € | +13.0% | 42,2 k € | -15.4% | 49,9 k € | -36.0% | 78,0 k € | +41.1% | 55,3 k € | |
| Operating profit | -5,3 k € | -138.3% | 13,8 k € | +194.4% | -14,6 k € | -145.2% | -6,0 k € | -124.9% | 24,0 k € | +9.5% | 21,9 k € | +52.6% | 14,3 k € | +112.5% | 6,8 k € | +234.9% | 2,0 k € | +109.2% | -21,9 k € | +31.3% | -31,8 k € | -984.4% | -2,9 k € | +80.8% | -15,3 k € | +36.3% | -24,0 k € | -151.9% | -9,5 k € | -120.0% | 47,7 k € | +174.3% | 17,4 k € | -60.9% | 44,5 k € | +23.5% | 36,0 k € | -29.1% | 50,8 k € | |
| Profit/loss | -9,4 k € | -228.4% | 7,4 k € | +140.4% | -18,2 k € | -81.9% | -10,0 k € | -147.5% | 21,1 k € | +9.8% | 19,2 k € | +67.3% | 11,5 k € | +168.2% | 4,3 k € | +1098.8% | -428,6 € | +98.3% | -24,7 k € | +28.7% | -34,7 k € | -501.5% | -5,8 k € | +67.9% | -18,0 k € | +31.9% | -26,4 k € | -94.7% | -13,5 k € | -158.6% | 23,1 k € | +190.9% | -25,4 k € | -235.3% | 18,8 k € | +415.4% | 3,6 k € | +107.9% | -46,0 k € | |
| Equity | -112,1 k € | -9.2% | -102,6 k € | +6.7% | -110,0 k € | -19.9% | -91,8 k € | -12.3% | -81,8 k € | +20.5% | -102,8 k € | +15.7% | -122,1 k € | +8.6% | -133,5 k € | +3.1% | -137,8 k € | -0.3% | -137,4 k € | -21.9% | -112,7 k € | -44.4% | -78,0 k € | -8.0% | -72,2 k € | -33.1% | -54,3 k € | -94.5% | -27,9 k € | -94.3% | -14,4 k € | +61.7% | -37,5 k € | -211.2% | -12,0 k € | +61.0% | -30,8 k € | +10.6% | -34,5 k € | |
| Total assets | 43,3 k € | -17.9% | 52,8 k € | -22.5% | 68,1 k € | +17.9% | 57,7 k € | +4.1% | 55,4 k € | +92.2% | 28,9 k € | -8.2% | 31,4 k € | +38.0% | 22,8 k € | -42.2% | 39,4 k € | -23.7% | 51,7 k € | -32.7% | 76,8 k € | -25.0% | 102,4 k € | +63.9% | 62,5 k € | -20.4% | 78,5 k € | -18.0% | 95,8 k € | +777.5% | 10,9 k € | -78.4% | 50,6 k € | -74.7% | 200,3 k € | -3.2% | 206,9 k € | +2.8% | 201,1 k € | |
| Cash | 1,5 k € | -58.1% | 3,5 k € | -50.3% | 7,0 k € | -71.9% | 25,0 k € | -14.1% | 29,1 k € | +166.1% | 10,9 k € | +23.5% | 8,8 k € | +358.7% | 1,9 k € | +67.7% | 1,1 k € | +13.6% | 1,0 k € | +50.2% | 673,5 € | -88.6% | 5,9 k € | +88.3% | 3,1 k € | -11.3% | 3,5 k € | -57.5% | 8,3 k € | +267.6% | 2,3 k € | — | 2,3 k € | -56.0% | 5,1 k € | -68.9% | 16,5 k € | |||
| Debts | 155,4 k € | +0.0% | 155,4 k € | -12.7% | 178,1 k € | +19.1% | 149,5 k € | +9.0% | 137,2 k € | +4.2% | 131,7 k € | -14.2% | 153,5 k € | -1.8% | 156,3 k € | -11.8% | 177,2 k € | -6.3% | 189,0 k € | +5.8% | 178,7 k € | -1.0% | 180,5 k € | +35.4% | 133,2 k € | +0.3% | 132,8 k € | +7.3% | 123,7 k € | +389.4% | 25,3 k € | -71.3% | 88,1 k € | -58.5% | 212,3 k € | -10.7% | 237,7 k € | +0.9% | 235,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 0,8 | 0,9 | 0,9 | 0,7 | — | — | 0,2 | 0,4 | 0,4 | 0,4 | ||||||||||||||||||||
Private limited company · Gembloux · incorporated on 20/12/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHSR SPRL is a Private limited company incorporated in 2002. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Gembloux.
Key indicators
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Source: Belgian Official Gazette