| 2023 | 2022 | 2021 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,4 k € | +25.6% | 13,1 k € | — | — | — | ||||
| Gross margin | 5,6 k € | +146.9% | 2,3 k € | -69.8% | 7,5 k € | -55.6% | 17,0 k € | +21.1% | 14,0 k € | |
| EBITDA | 5,2 k € | +171.4% | 1,9 k € | -73.1% | 7,2 k € | -56.7% | 16,6 k € | +24.8% | 13,3 k € | |
| Operating profit | 5,2 k € | +171.4% | 1,9 k € | -73.1% | 7,2 k € | -56.7% | 16,6 k € | +24.8% | 13,3 k € | |
| Profit/loss | 3,8 k € | +7805.3% | -49,5 € | -101.4% | 3,5 k € | -66.9% | 10,6 k € | +44.4% | 7,3 k € | |
| Equity | 43,7 k € | +9.6% | 39,9 k € | -0.1% | 40,0 k € | +9.6% | 36,4 k € | +40.9% | 25,9 k € | |
| Total assets | 131,5 k € | +1.0% | 130,2 k € | -1.4% | 132,0 k € | -0.6% | 132,7 k € | +1.1% | 131,2 k € | |
| Cash | 1,5 k € | +639.4% | 196,5 € | -79.2% | 946,5 € | -26.9% | 1,3 k € | +60.1% | 808,2 € | |
| Debts | 87,7 k € | -2.8% | 90,3 k € | -1.9% | 92,0 k € | -4.4% | 96,3 k € | -8.6% | 105,4 k € | |
Private company with limited liability · Evere · incorporated on 28/11/2018
Private company with limited liability profitable and well capitalised. Cash position rising (+639.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PhM MANAGEMENT is a Private company with limited liability incorporated in 2018. Its registered office is in Evere.
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