| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85,2 k € | +18.5% | 71,9 k € | +28.5% | 56,0 k € | +1198.9% | 4,3 k € | +132.2% | -13,4 k € | -803.6% | -1,5 k € | |
| EBITDA | 46,5 k € | -1.0% | 46,9 k € | +18.3% | 39,7 k € | +798.4% | -5,7 k € | +78.1% | -26,0 k € | -1609.0% | -1,5 k € | |
| Operating profit | 35,5 k € | -6.9% | 38,1 k € | +15.5% | 33,0 k € | +372.5% | -12,1 k € | +61.3% | -31,3 k € | -1387.8% | -2,1 k € | |
| Profit/loss | 23,2 k € | -23.2% | 30,3 k € | +19.2% | 25,4 k € | +209.8% | -23,1 k € | +41.3% | -39,3 k € | -1397.3% | -2,6 k € | |
| Equity | 14,8 k € | +275.4% | -8,4 k € | +78.2% | -38,7 k € | +39.6% | -64,1 k € | -56.4% | -41,0 k € | -2417.8% | -1,6 k € | |
| Total assets | 119,0 k € | +48.0% | 80,4 k € | +35.0% | 59,5 k € | +23.5% | 48,2 k € | +5.6% | 45,6 k € | +19.1% | 38,3 k € | |
| Cash | 91,5 € | -97.0% | 3,0 k € | +256.0% | 846,3 € | +162.6% | 322,3 € | -96.4% | 9,1 k € | +1767.5% | 485,9 € | |
| Debts | 104,2 k € | +17.3% | 88,8 k € | -9.6% | 98,2 k € | -12.5% | 112,2 k € | +29.6% | 86,6 k € | +116.8% | 39,9 k € | |
Private limited company · Heist-op-den-Berg · incorporated on 07/11/2019
Private limited company profitable but thinly capitalised. Cash position declining (-97.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (14,8 k €) relative to earnings. The abridged model hides revenue.
Garage Philip is a Private limited company incorporated in 2019. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette