Private limited company · Blégny · incorporated on 26/05/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | 0,0 € | — | — | 230,6 k € | +125.2% | 102,4 k € | -20.0% | 128,0 k € | +6.7% | 120,0 k € | +3.1% | 116,4 k € | -37.4% | 185,9 k € | |||||||||||
| Gross margin | 546,1 k € | +9.8% | 497,5 k € | +42.0% | 350,4 k € | +2.9% | 340,6 k € | +17.6% | 289,7 k € | +13.3% | 255,7 k € | +20.3% | 212,5 k € | +15.3% | 184,3 k € | +48.3% | 124,3 k € | +5.8% | 117,5 k € | +126.1% | 52,0 k € | +1853.4% | 2,7 k € | -91.5% | 31,2 k € | +48.4% | 21,0 k € | -10.2% | 23,4 k € | -50.0% | 46,9 k € | |
| EBITDA | 94,5 k € | +39.1% | 67,9 k € | +32.9% | 51,1 k € | -10.6% | 57,2 k € | -21.6% | 72,9 k € | +70.4% | 42,8 k € | -8.8% | 46,9 k € | -5.4% | 49,6 k € | -10.5% | 55,4 k € | -39.5% | 91,5 k € | +84.7% | 49,6 k € | +3257.8% | 1,5 k € | -94.8% | 28,5 k € | +42.2% | 20,1 k € | -11.1% | 22,6 k € | -43.3% | 39,8 k € | |
| Operating profit | 65,6 k € | +78.0% | 36,8 k € | +79.2% | 20,6 k € | +13.5% | 18,1 k € | -41.2% | 30,8 k € | +306.8% | 7,6 k € | -25.1% | 10,1 k € | -39.1% | 16,6 k € | -38.2% | 26,9 k € | -53.7% | 58,0 k € | +79.4% | 32,3 k € | +332.2% | -13,9 k € | -176.5% | 18,2 k € | +65.8% | 11,0 k € | -18.6% | 13,5 k € | -47.0% | 25,4 k € | |
| Profit/loss | 38,7 k € | +107.1% | 18,7 k € | +859.8% | 1,9 k € | +50.6% | 1,3 k € | -88.5% | 11,3 k € | +1353.8% | -898,4 € | +56.9% | -2,1 k € | -142.5% | 4,9 k € | -68.9% | 15,8 k € | -57.4% | 37,1 k € | +53.1% | 24,2 k € | +265.9% | -14,6 k € | -144.2% | 33,0 k € | +421.8% | 6,3 k € | -1.7% | 6,4 k € | -54.2% | 14,0 k € | |
| Equity | 176,8 k € | +28.0% | 138,1 k € | +15.7% | 119,4 k € | +1.7% | 117,4 k € | +1.1% | 116,1 k € | +10.7% | 104,9 k € | -0.8% | 105,8 k € | -1.9% | 107,8 k € | +4.8% | 102,9 k € | +18.1% | 87,1 k € | +74.0% | 50,1 k € | +93.5% | 25,9 k € | -36.0% | 40,5 k € | +92.8% | 21,0 k € | +43.1% | 14,7 k € | -27.5% | 20,2 k € | |
| Total assets | 718,4 k € | +21.1% | 593,2 k € | +5.8% | 560,9 k € | +3.9% | 539,8 k € | +0.5% | 536,8 k € | -6.6% | 575,0 k € | +45.7% | 394,6 k € | +10.4% | 357,4 k € | +17.3% | 304,6 k € | -7.1% | 327,8 k € | +130.6% | 142,1 k € | +56.6% | 90,8 k € | +20.8% | 75,1 k € | +44.3% | 52,0 k € | -27.0% | 71,3 k € | -2.8% | 73,3 k € | |
| Cash | 239,4 k € | +7.6% | 222,4 k € | -4.6% | 233,1 k € | +45.2% | 160,5 k € | -17.7% | 195,1 k € | +25.9% | 155,0 k € | +167.0% | 58,0 k € | -31.8% | 85,2 k € | +2.3% | 83,3 k € | -41.5% | 142,4 k € | +120.5% | 64,6 k € | +342.8% | 14,6 k € | +97.6% | 7,4 k € | -37.9% | 11,9 k € | -61.8% | 31,1 k € | +37.5% | 22,6 k € | |
| Debts | 305,3 k € | +18.1% | 258,4 k € | -25.4% | 346,3 k € | +4.4% | 331,6 k € | -3.2% | 342,4 k € | -13.8% | 397,1 k € | +77.4% | 223,9 k € | +19.4% | 187,5 k € | +26.6% | 148,1 k € | -32.7% | 219,9 k € | +211.2% | 70,7 k € | +77.9% | 39,7 k € | +15.9% | 34,3 k € | +10.9% | 30,9 k € | -45.4% | 56,6 k € | +6.8% | 53,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | ||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DPHI is a Private limited company incorporated in 2009. Its main activity is: Other information technology and computer service activities. Its registered office is in Blégny.
Key indicators
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