| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,6 k € | +49.5% | 65,3 k € | +47.3% | 44,3 k € | -41.6% | 75,8 k € | +157.5% | 29,5 k € | +933.4% | -3,5 k € | |
| EBITDA | 81,0 k € | +60.1% | 50,6 k € | +63.7% | 30,9 k € | -50.8% | 62,8 k € | +283.9% | 16,3 k € | +172.2% | -22,6 k € | |
| Operating profit | 5,5 k € | -79.9% | 27,2 k € | +261.4% | 7,5 k € | -80.9% | 39,4 k € | +661.2% | -7,0 k € | +86.3% | -51,2 k € | |
| Profit/loss | -6,4 k € | -126.6% | 24,0 k € | +475.3% | 4,2 k € | -88.2% | 35,4 k € | +398.7% | -11,8 k € | +79.7% | -58,2 k € | |
| Equity | 5,7 k € | -52.9% | 12,1 k € | +201.2% | -11,9 k € | +25.9% | -16,1 k € | +68.7% | -51,5 k € | -29.9% | -39,6 k € | |
| Total assets | 594,3 k € | +84.0% | 322,9 k € | -11.5% | 364,7 k € | -6.7% | 391,0 k € | +9.3% | 357,7 k € | -8.9% | 392,7 k € | |
| Cash | 17,2 k € | +3728.3% | 449,2 € | -97.7% | 19,7 k € | +51.0% | 13,1 k € | +148.3% | 5,3 k € | -51.4% | 10,8 k € | |
| Debts | 578,3 k € | +86.3% | 310,4 k € | -16.0% | 369,3 k € | -7.7% | 399,9 k € | -1.9% | 407,7 k € | -2.9% | 420,1 k € | |
Private limited company · Welkenraedt · incorporated on 06/06/2018
Private limited company loss-making in the latest fiscal year. Cash position rising (+3728.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIBRA INVEST is a Private limited company incorporated in 2018. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Welkenraedt.
Key indicators
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Source: Belgian Official Gazette