| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 91,8 k € | +102.7% | 45,3 k € | +85.3% | 24,4 k € | |
| EBITDA | 90,9 k € | +104.9% | 44,4 k € | +81.6% | 24,4 k € | |
| Operating profit | 89,7 k € | +111.9% | 42,3 k € | +73.9% | 24,3 k € | |
| Profit/loss | 73,4 k € | +115.5% | 34,1 k € | +75.0% | 19,5 k € | |
| Equity | 28,5 k € | -48.3% | 55,1 k € | +162.5% | 21,0 k € | |
| Total assets | 53,5 k € | -23.5% | 70,0 k € | +120.7% | 31,7 k € | |
| Cash | 46,0 k € | +52.9% | 30,1 k € | +388.9% | 6,2 k € | |
| Debts | 24,6 k € | +65.2% | 14,9 k € | +46.7% | 10,2 k € | |
Private limited company · Chaudfontaine · incorporated on 25/11/2022
Private limited company profitable but thinly capitalised. Cash position rising (+52.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (28,5 k €) relative to earnings. The abridged model hides revenue.
Key indicators
PHT GESTION is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Chaudfontaine.