| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 210,9 k € | — | — | ||||
| Gross margin | 124,8 k € | +1.3% | 123,2 k € | +1186.3% | 9,6 k € | +122.0% | -43,6 k € | |
| EBITDA | 84,3 k € | +0.5% | 83,8 k € | +396.9% | -28,2 k € | +60.9% | -72,2 k € | |
| Operating profit | -49,7 k € | -75.5% | -28,3 k € | +76.2% | -119,2 k € | +13.4% | -137,6 k € | |
| Profit/loss | -67,4 k € | -6.6% | -63,3 k € | +47.1% | -119,5 k € | +22.4% | -154,0 k € | |
| Equity | -104,2 k € | -183.4% | -36,7 k € | -238.6% | 26,5 k € | -81.8% | 146,0 k € | |
| Total assets | 1,8 M € | +2.2% | 1,7 M € | +13.0% | 1,5 M € | +6.9% | 1,4 M € | |
| Cash | 6,2 k € | -60.3% | 15,6 k € | -28.7% | 21,8 k € | +103.0% | 10,8 k € | |
| Debts | 1,9 M € | +6.0% | 1,8 M € | +17.5% | 1,5 M € | +17.1% | 1,3 M € | |
Private limited company · Braine-l'Alleud · incorporated on 19/10/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIMARG is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Braine-l'Alleud.
Key indicators
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