| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,4 k € | -22.7% | 62,7 k € | -8.6% | 68,5 k € | +25.6% | 54,6 k € | +0.7% | 54,2 k € | +2.7% | 52,7 k € | +107.3% | 25,4 k € | |
| EBITDA | 40,3 k € | -16.6% | 48,3 k € | -25.8% | 65,1 k € | +42.0% | 45,8 k € | -11.4% | 51,8 k € | +4.5% | 49,5 k € | +115.1% | 23,0 k € | |
| Operating profit | -13,9 k € | -1350.5% | -961,0 € | -104.9% | 19,5 k € | +4706.6% | -423,0 € | -103.4% | 12,3 k € | -36.4% | 19,4 k € | +190.9% | -21,3 k € | |
| Profit/loss | -16,0 k € | -213.3% | -5,1 k € | -134.1% | 15,0 k € | +379.4% | -5,4 k € | -176.6% | 7,0 k € | -48.4% | 13,6 k € | +144.2% | -30,7 k € | |
| Equity | -3,0 k € | -123.5% | 12,9 k € | -28.3% | 18,0 k € | +488.3% | 3,1 k € | -63.6% | 8,4 k € | +490.9% | 1,4 k € | +111.7% | -12,1 k € | |
| Total assets | 560,6 k € | -1.1% | 566,8 k € | -2.4% | 580,7 k € | -9.7% | 643,0 k € | -5.9% | 683,1 k € | +42.8% | 478,2 k € | +14.7% | 416,9 k € | |
| Cash | 2,3 k € | -16.1% | 2,8 k € | -55.9% | 6,3 k € | -87.5% | 50,9 k € | +1852.3% | 2,6 k € | +1357.5% | 179,0 € | -87.7% | 1,5 k € | |
| Debts | 563,6 k € | +1.8% | 553,9 k € | -1.6% | 562,7 k € | -12.1% | 640,0 k € | -4.8% | 672,2 k € | +41.0% | 476,8 k € | +11.1% | 429,1 k € | |
Source: Belgian Official Gazette
Private limited company · Namur · incorporated on 04/07/2017
Private limited company loss-making in the latest fiscal year. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILOUSTIC is a Private limited company incorporated in 2017. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Namur.
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