| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,2 k € | -15.3% | 140,8 k € | -43.1% | 247,6 k € | -11.0% | 278,3 k € | +46.6% | 189,9 k € | |
| EBITDA | 8,4 k € | -87.0% | 64,7 k € | -53.6% | 139,6 k € | -28.2% | 194,3 k € | +81.8% | 106,9 k € | |
| Operating profit | 3,8 k € | -93.8% | 61,3 k € | -17.5% | 74,3 k € | -61.7% | 193,8 k € | +73.0% | 112,0 k € | |
| Profit/loss | 1,3 k € | -97.4% | 50,1 k € | -8.6% | 54,8 k € | -62.6% | 146,4 k € | +56.8% | 93,3 k € | |
| Equity | 338,9 k € | +0.4% | 337,6 k € | +6.3% | 317,5 k € | +20.9% | 262,7 k € | +125.8% | 116,3 k € | |
| Total assets | 509,3 k € | +7.5% | 473,8 k € | +21.5% | 389,9 k € | +0.9% | 386,4 k € | +44.1% | 268,2 k € | |
| Cash | 115,1 k € | +8.2% | 106,4 k € | +73.1% | 61,5 k € | -23.4% | 80,2 k € | +226.2% | 24,6 k € | |
| Debts | 169,8 k € | +24.7% | 136,2 k € | +88.1% | 72,4 k € | -41.5% | 123,7 k € | -18.5% | 151,9 k € | |
| Staff | 1,8 | 0 | 0 | — | — | |||||
Private limited company · Antwerpen · incorporated on 17/03/2020 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHV-Agency is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Antwerpen. It employs on average 1,8 ETP workers (FTE).
Key indicators
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