| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | +18.9% | 1,3 M € | -25.7% | 1,8 M € | +3.4% | 1,7 M € | +11.5% | 1,6 M € | -2.7% | 1,6 M € | +1.0% | 1,6 M € | -5.1% | 1,7 M € | +9.8% | 1,5 M € | +53.6% | 994,0 k € | +89.1% | 525,7 k € | — | — | — | — | — | ||||||
| Gross margin | 1,2 M € | +32.4% | 897,8 k € | -33.7% | 1,4 M € | +2.1% | 1,3 M € | +19.9% | 1,1 M € | -14.4% | 1,3 M € | +8.2% | 1,2 M € | -21.1% | 1,5 M € | +12.2% | 1,3 M € | +60.4% | 841,2 k € | +70.9% | 492,3 k € | +12.0% | 439,5 k € | -1.7% | 447,3 k € | -3.7% | 464,6 k € | +6.3% | 436,9 k € | +78.4% | 245,0 k € | |
| EBITDA | 1,2 M € | +33.0% | 893,3 k € | -33.9% | 1,4 M € | +2.1% | 1,3 M € | +20.6% | 1,1 M € | -14.5% | 1,3 M € | +7.5% | 1,2 M € | -21.1% | 1,5 M € | +12.2% | 1,3 M € | +60.6% | 840,0 k € | +71.0% | 491,1 k € | +15.4% | 425,5 k € | -1.8% | 433,1 k € | -3.9% | 450,7 k € | +5.5% | 427,1 k € | +165.5% | 160,9 k € | |
| Operating profit | 463,7 k € | +122.2% | 208,7 k € | -68.7% | 665,8 k € | +4.4% | 638,0 k € | +54.8% | 412,3 k € | -31.0% | 597,1 k € | +18.0% | 506,0 k € | -38.7% | 825,2 k € | +20.6% | 684,1 k € | +70.4% | 401,5 k € | +45.0% | 277,0 k € | +31.1% | 211,3 k € | -3.5% | 219,0 k € | -7.5% | 236,6 k € | +11.1% | 212,9 k € | +444.9% | -61,7 k € | |
| Profit/loss | 286,8 k € | +458.2% | 51,4 k € | -86.6% | 382,4 k € | +7.6% | 355,4 k € | +109.4% | 169,7 k € | -25.7% | 228,4 k € | +30.6% | 174,8 k € | -62.9% | 471,3 k € | +86.2% | 253,1 k € | +227.0% | 77,4 k € | +15.3% | 67,2 k € | +1114.0% | -6,6 k € | +13.7% | -7,7 k € | -601.3% | 1,5 k € | +101.7% | -89,4 k € | +56.5% | -205,3 k € | |
| Equity | 1,1 M € | +3.4% | 1,1 M € | +5.0% | 1,0 M € | +3.3% | 988,3 k € | +5.9% | 932,9 k € | +22.2% | 763,2 k € | +3.9% | 734,8 k € | +0.7% | 730,0 k € | +65.9% | 440,1 k € | +135.3% | 187,1 k € | +70.6% | 109,7 k € | +158.0% | 42,5 k € | -13.5% | 49,1 k € | -13.5% | 56,8 k € | +2.8% | 55,3 k € | -61.8% | 144,7 k € | |
| Total assets | 4,0 M € | -15.3% | 4,7 M € | -17.7% | 5,7 M € | -10.3% | 6,3 M € | -8.6% | 6,9 M € | -11.5% | 7,8 M € | -9.4% | 8,6 M € | +2.9% | 8,4 M € | -2.2% | 8,6 M € | -8.3% | 9,3 M € | +175.6% | 3,4 M € | -5.4% | 3,6 M € | -3.7% | 3,7 M € | -6.7% | 4,0 M € | -2.4% | 4,1 M € | -4.5% | 4,3 M € | |
| Cash | 567,6 k € | -21.0% | 718,7 k € | -5.8% | 762,8 k € | +24.6% | 612,4 k € | +5.1% | 582,5 k € | -33.8% | 879,9 k € | +31.7% | 668,2 k € | -6.9% | 718,1 k € | +44.8% | 496,0 k € | +6.4% | 466,2 k € | +15.7% | 403,1 k € | +9.8% | 367,1 k € | +13.0% | 325,0 k € | -12.5% | 371,4 k € | +179.8% | 132,7 k € | +13174.8% | 999,8 € | |
| Debts | 2,8 M € | -21.3% | 3,5 M € | -23.0% | 4,6 M € | -13.0% | 5,3 M € | -10.8% | 5,9 M € | -15.3% | 7,0 M € | -10.9% | 7,8 M € | +3.3% | 7,6 M € | -5.9% | 8,1 M € | -11.4% | 9,1 M € | +182.3% | 3,2 M € | -7.5% | 3,5 M € | -4.0% | 3,6 M € | -7.0% | 3,9 M € | -2.8% | 4,0 M € | -2.7% | 4,1 M € | |
Public limited company · Heusden-Zolder · incorporated on 07/07/2009
Public limited company profitable and well capitalised. Cash position declining (-21.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2179725503 | Ed. Proj. Phi | De Lange Beemden 14.1, 3550 Heusden-Zolder |
Ed. Proj. Phi is a Public limited company incorporated in 2009. Its main activity is: Production d’électricité à partir de sources non renouvelables. Its registered office is in Heusden-Zolder.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette