Private limited company · Namur · incorporated on 10/02/2023
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 61,3 k € | -4.9% | 64,4 k € | -33.3% | 96,5 k € | |
| EBITDA | 36,8 k € | -31.4% | 53,6 k € | -40.5% | 90,2 k € | |
| Operating profit | 16,9 k € | -62.0% | 44,4 k € | -46.4% | 82,8 k € | |
| Profit/loss | 3,2 k € | -88.7% | 28,1 k € | -54.5% | 61,7 k € | |
| Equity | 98,0 k € | +3.3% | 94,8 k € | +42.1% | 66,7 k € | |
| Total assets | 232,7 k € | +47.2% | 158,1 k € | +5.3% | 150,1 k € | |
| Cash | 20,6 k € | -69.8% | 68,1 k € | +112.9% | 32,0 k € | |
| Debts | 134,8 k € | +115.3% | 62,6 k € | -25.0% | 83,4 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Philine is a Private limited company incorporated in 2023. Its main activity is: Sports and recreation education. Its registered office is in Namur.