| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 648,9 k € | +0.6% | 645,2 k € | +25.7% | 513,1 k € | +3.0% | 498,1 k € | +4.8% | 475,3 k € | -6.7% | 509,4 k € | -9.8% | 564,9 k € | +1117.9% | -55,5 k € | -108.7% | 641,0 k € | -1.2% | 649,0 k € | +45.2% | 446,9 k € | -40.8% | 754,2 k € | -8.2% | 821,8 k € | -10.7% | 919,8 k € | +38.1% | 666,1 k € | -1.1% | 673,3 k € | +1.5% | 663,1 k € | +0.6% | 659,4 k € | +3.6% | 636,6 k € | |
| EBITDA | 642,4 k € | +3.2% | 622,2 k € | +22.2% | 509,0 k € | +3.7% | 491,0 k € | +5.1% | 467,3 k € | -7.6% | 505,7 k € | -7.3% | 545,2 k € | +1067.8% | -56,3 k € | -108.8% | 640,1 k € | -1.3% | 648,6 k € | +45.5% | 445,7 k € | -40.9% | 753,7 k € | -8.0% | 819,6 k € | -10.7% | 917,7 k € | +38.9% | 660,8 k € | -0.8% | 666,3 k € | +1.4% | 657,2 k € | +1.0% | 650,7 k € | +3.0% | 631,6 k € | |
| Operating profit | 597,1 k € | +0.9% | 591,6 k € | +19.5% | 494,9 k € | +3.9% | 476,1 k € | +3.7% | 459,0 k € | -7.2% | 494,7 k € | -7.3% | 533,4 k € | +942.5% | -63,3 k € | -110.0% | 633,7 k € | -0.6% | 637,3 k € | +46.5% | 434,9 k € | -41.3% | 741,5 k € | -0.1% | 742,2 k € | -9.4% | 819,0 k € | +46.3% | 559,7 k € | -2.0% | 571,2 k € | +0.9% | 565,9 k € | +1.2% | 559,3 k € | +3.3% | 541,3 k € | |
| Profit/loss | 430,0 k € | +4.2% | 412,7 k € | +15.5% | 357,4 k € | -5.2% | 376,9 k € | +14.3% | 329,9 k € | +5.3% | 313,2 k € | -14.2% | 364,9 k € | +731.7% | -57,8 k € | -115.3% | 376,8 k € | +0.2% | 376,0 k € | -2.4% | 385,3 k € | -19.3% | 477,6 k € | -1.6% | 485,5 k € | -9.5% | 536,6 k € | +47.5% | 363,9 k € | -0.2% | 364,6 k € | +2.8% | 354,7 k € | -4.3% | 370,6 k € | +10.0% | 336,9 k € | |
| Equity | 2,2 M € | +5.0% | 2,1 M € | +24.2% | 1,7 M € | -1.1% | 1,7 M € | -0.1% | 1,7 M € | +23.6% | 1,4 M € | +28.9% | 1,1 M € | +50.7% | 720,1 k € | -24.9% | 958,3 k € | +30.9% | 732,1 k € | +78.4% | 410,3 k € | +1541.0% | 25,0 k € | +11.6% | 22,4 k € | -2.3% | 22,9 k € | +2.8% | 22,3 k € | -0.5% | 22,4 k € | -90.2% | 229,9 k € | +358.3% | 50,2 k € | +69.5% | 29,6 k € | |
| Total assets | 2,7 M € | +13.7% | 2,4 M € | +25.6% | 1,9 M € | -1.3% | 1,9 M € | +0.5% | 1,9 M € | +17.6% | 1,6 M € | +25.8% | 1,3 M € | +1.6% | 1,3 M € | +19.2% | 1,1 M € | +17.5% | 908,7 k € | +38.0% | 658,4 k € | -17.1% | 794,4 k € | -3.6% | 824,4 k € | -10.5% | 921,3 k € | -10.6% | 1,0 M € | -8.0% | 1,1 M € | +12.6% | 994,4 k € | -12.1% | 1,1 M € | +2.3% | 1,1 M € | |
| Cash | 267,1 k € | -42.8% | 466,6 k € | -26.1% | 631,8 k € | +88.9% | 334,4 k € | -56.6% | 770,4 k € | +11.2% | 692,5 k € | +158.6% | 267,7 k € | +105.5% | 130,3 k € | +21.4% | 107,3 k € | +8.9% | 98,5 k € | +0.4% | 98,1 k € | -23.0% | 127,4 k € | -27.5% | 175,7 k € | +142.7% | 72,4 k € | +1181.4% | 5,7 k € | -98.1% | 305,0 k € | +87.7% | 162,5 k € | -27.8% | 224,9 k € | +33.5% | 168,5 k € | |
| Debts | 484,2 k € | +82.6% | 265,2 k € | +39.1% | 190,7 k € | -2.9% | 196,5 k € | +6.7% | 184,2 k € | -19.0% | 227,5 k € | +10.2% | 206,5 k € | -62.5% | 550,5 k € | +415.1% | 106,9 k € | -38.5% | 173,9 k € | -29.1% | 245,4 k € | -57.5% | 577,9 k € | -5.3% | 610,5 k € | -13.6% | 706,9 k € | -13.5% | 817,1 k € | -9.8% | 906,1 k € | +58.1% | 573,0 k € | -35.6% | 889,6 k € | +0.5% | 884,8 k € | |
Private limited company · Dilbeek · incorporated on 10/03/2003
Private limited company profitable and well capitalised. Cash position declining (-42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. PHILIP SIMONS is a Private limited company incorporated in 2003. Its main activity is: Other human health activities. Its registered office is in Dilbeek.
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