| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -145,1 k € | +80.8% | -754,5 k € | +54.7% | -1,7 M € | -62.3% | -1,0 M € | +40.6% | -1,7 M € | -262.3% | -477,1 k € | +11.7% | -540,1 k € | +0.2% | -541,4 k € | |
| EBITDA | -248,0 k € | +72.6% | -904,4 k € | +53.7% | -2,0 M € | -63.6% | -1,2 M € | +31.9% | -1,8 M € | -220.3% | -546,8 k € | +10.7% | -612,6 k € | -9.8% | -557,9 k € | |
| Operating profit | -5,4 M € | -454.9% | -970,4 k € | +76.5% | -4,1 M € | -219.8% | -1,3 M € | +48.1% | -2,5 M € | -286.6% | -643,8 k € | +8.9% | -706,6 k € | -8.8% | -649,6 k € | |
| Profit/loss | -5,4 M € | -600.3% | -770,5 k € | +81.4% | -4,1 M € | -219.7% | -1,3 M € | +48.1% | -2,5 M € | -286.2% | -644,5 k € | +9.0% | -708,5 k € | -9.1% | -649,7 k € | |
| Equity | -10,4 M € | -107.5% | -5,0 M € | -18.1% | -4,2 M € | -3568.6% | -115,8 k € | -109.8% | 1,2 M € | -67.9% | 3,7 M € | -15.0% | 4,3 M € | -14.1% | 5,0 M € | |
| Total assets | 2,6 M € | -64.7% | 7,5 M € | +11.7% | 6,7 M € | -30.6% | 9,7 M € | -6.7% | 10,4 M € | +44.9% | 7,1 M € | +24.6% | 5,7 M € | -1.6% | 5,8 M € | |
| Cash | 21,0 k € | +14.9% | 18,3 k € | -74.6% | 71,9 k € | +126.2% | 31,8 k € | -32.3% | 47,0 k € | +206.4% | 15,3 k € | -72.9% | 56,6 k € | +279.7% | 14,9 k € | |
| Debts | 13,1 M € | +4.4% | 12,5 M € | +14.2% | 11,0 M € | +12.1% | 9,8 M € | +6.5% | 9,2 M € | +163.8% | 3,5 M € | +144.6% | 1,4 M € | +76.7% | 804,9 k € | |
Public limited company · Lasne · incorporated on 03/05/2018
Public limited company loss-making in the latest fiscal year. Cash position rising (+14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILYRA EQUUS is a Public limited company incorporated in 2018. Its main activity is: Raising of horses and other equines. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette