| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -83,0 k € | +64.2% | -231,9 k € | +35.7% | -360,5 k € | -23.3% | -292,3 k € | -6682.3% | 4,4 k € | +141.7% | -10,6 k € | +10.0% | -11,8 k € | |
| EBITDA | -162,9 k € | +46.4% | -303,8 k € | +28.4% | -424,4 k € | -20.8% | -351,3 k € | -623.9% | -48,5 k € | -356.1% | -10,6 k € | +10.0% | -11,8 k € | |
| Operating profit | -163,2 k € | +46.4% | -304,2 k € | +28.4% | -424,8 k € | -20.9% | -351,3 k € | -624.1% | -48,5 k € | -356.1% | -10,6 k € | +20.1% | -13,3 k € | |
| Profit/loss | 3,7 M € | +1058.3% | -387,7 k € | +92.0% | -4,9 M € | -155.8% | 8,7 M € | +286.4% | 2,3 M € | +94.3% | 1,2 M € | -45.4% | 2,1 M € | |
| Equity | 26,4 M € | +16.4% | 22,7 M € | -1.7% | 23,1 M € | -17.4% | 28,0 M € | +45.4% | 19,2 M € | +13.3% | 17,0 M € | +7.4% | 15,8 M € | |
| Total assets | 66,1 M € | -28.6% | 92,6 M € | +18.6% | 78,1 M € | +0.4% | 77,8 M € | +80.3% | 43,1 M € | +7.0% | 40,3 M € | -25.1% | 53,8 M € | |
| Cash | 30,8 k € | -78.4% | 142,9 k € | -2.6% | 146,7 k € | +27.5% | 115,0 k € | -74.2% | 445,9 k € | +26.6% | 352,3 k € | -83.3% | 2,1 M € | |
| Debts | 39,7 M € | -43.2% | 69,9 M € | +27.1% | 55,0 M € | +10.4% | 49,8 M € | +108.3% | 23,9 M € | +2.5% | 23,3 M € | -38.6% | 38,0 M € | |
| Staff | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | — | — | |||||||
Private limited company · Woluwe-Saint-Pierre · incorporated on 24/11/2017 · 0,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-78.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Phinaïs is a Private limited company incorporated in 2017. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Woluwe-Saint-Pierre. It employs on average 0,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette