Private limited company · Merchtem · incorporated on 24/12/2021 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +1.9% | 1,8 M € | +110.0% | 855,0 k € | +4519.2% | -19,3 k € | |
| EBITDA | 1,6 M € | +5.6% | 1,5 M € | +120.2% | 682,4 k € | +3560.5% | -19,7 k € | |
| Operating profit | 1,0 M € | +8.2% | 939,8 k € | +342.2% | 212,5 k € | +1099.3% | -21,3 k € | |
| Profit/loss | 635,4 k € | -5.9% | 675,3 k € | +340.7% | 153,2 k € | +352.2% | -60,8 k € | |
| Equity | 1,4 M € | +79.6% | 797,7 k € | +551.4% | 122,5 k € | +498.1% | -30,8 k € | |
| Total assets | 10,0 M € | -2.2% | 10,2 M € | -4.2% | 10,7 M € | +127.2% | 4,7 M € | |
| Cash | 279,5 k € | +14.9% | 243,2 k € | -10.5% | 271,6 k € | +300.1% | 67,9 k € | |
| Debts | 8,6 M € | -9.1% | 9,5 M € | -10.6% | 10,6 M € | +123.2% | 4,7 M € | |
| Staff | 3 | 4 | — | — | ||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIKO is a Private limited company incorporated in 2021. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Merchtem. It employs on average 3,0 ETP workers (FTE).
Key indicators
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