| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893,0 k € | +188.5% | 309,6 k € | +2995.7% | 10,0 k € | -84.6% | 65,0 k € | -22.6% | 84,0 k € | -56.8% | 194,5 k € | -30.6% | 280,3 k € | |
| EBITDA | 885,8 k € | +192.3% | 303,1 k € | +7432.6% | 4,0 k € | -93.6% | 63,2 k € | -23.2% | 82,4 k € | -13.0% | 94,6 k € | +241.7% | -66,8 k € | |
| Operating profit | 275,5 k € | +176.6% | 99,6 k € | +2375.9% | 4,0 k € | -93.6% | 63,2 k € | -23.2% | 82,4 k € | -13.0% | 94,6 k € | +241.7% | -66,8 k € | |
| Profit/loss | 340,6 k € | +134.3% | -993,7 k € | -9828.3% | -10,0 k € | -318.3% | 4,6 k € | -35.4% | 7,1 k € | +1071.9% | 605,5 € | +100.1% | -411,9 k € | |
| Equity | 7,7 M € | +4.6% | 7,3 M € | -11.9% | 8,3 M € | -0.1% | 8,3 M € | +0.1% | 8,3 M € | +0.1% | 8,3 M € | +6.4% | 7,8 M € | |
| Total assets | 15,7 M € | -4.1% | 16,4 M € | +7.1% | 15,3 M € | -0.3% | 15,4 M € | +5.8% | 14,5 M € | -0.8% | 14,6 M € | +8.1% | 13,5 M € | |
| Cash | 1,0 k € | -84.7% | 6,7 k € | -26.3% | 9,1 k € | -83.5% | 55,0 k € | +639.6% | 7,4 k € | +309.2% | 1,8 k € | -40.7% | 3,1 k € | |
| Debts | 8,0 M € | -11.5% | 9,1 M € | +29.7% | 7,0 M € | -0.6% | 7,0 M € | +13.6% | 6,2 M € | -2.0% | 6,3 M € | +10.4% | 5,7 M € | |
Private limited company · Lier · incorporated on 05/01/2017
Private limited company profitable and well capitalised. Cash position declining (-84.7%).
Solid counterparty for a standard engagement.
PHLIPPO GROUP is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette