Public limited company · Duffel · incorporated on 18/12/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,2 k € | -115.9% | 89,2 k € | -16.2% | 106,4 k € | +15.1% | 92,4 k € | -6.3% | 98,6 k € | +33.1% | 74,1 k € | +412.1% | 14,5 k € | -54.9% | 32,1 k € | +3877.4% | -848,8 € | -108.9% | 9,6 k € | +2629.8% | -378,3 € | +97.7% | -16,5 k € | +24.9% | -22,0 k € | -574.5% | 4,6 k € | -76.2% | 19,5 k € | +185.7% | -22,7 k € | |
| EBITDA | -14,5 k € | -116.3% | 88,6 k € | -9.0% | 97,4 k € | +6.5% | 91,4 k € | -6.2% | 97,5 k € | +32.2% | 73,7 k € | +413.0% | 14,4 k € | -55.2% | 32,1 k € | +3877.4% | -848,8 € | -108.9% | 9,6 k € | +2629.8% | -378,3 € | +97.7% | -16,5 k € | +24.9% | -22,0 k € | -574.5% | 4,6 k € | -76.2% | 19,5 k € | +185.7% | -22,7 k € | |
| Operating profit | -24,5 k € | -128.9% | 85,0 k € | +4.5% | 81,4 k € | +9.6% | 74,2 k € | -6.6% | 79,5 k € | +18.4% | 67,2 k € | +568.8% | 10,0 k € | -65.6% | 29,2 k € | +1024.9% | -3,2 k € | -145.7% | 6,9 k € | +381.6% | -2,5 k € | +87.0% | -18,9 k € | +22.5% | -24,5 k € | -49027.6% | 50,0 € | -99.7% | 14,9 k € | +154.2% | -27,5 k € | |
| Profit/loss | -23,5 k € | -137.5% | 62,6 k € | +18.5% | 52,9 k € | +9.6% | 48,2 k € | -6.7% | 51,7 k € | +7.1% | 48,3 k € | +384.3% | 10,0 k € | -66.3% | 29,6 k € | +1131.8% | -2,9 k € | -143.6% | 6,6 k € | +340.0% | -2,7 k € | +85.9% | -19,4 k € | +23.5% | -25,4 k € | -3097.3% | -794,0 € | -105.4% | 14,8 k € | +153.6% | -27,6 k € | |
| Equity | 322,5 k € | -6.8% | 346,0 k € | +22.1% | 283,3 k € | +22.9% | 230,5 k € | +26.5% | 182,2 k € | +39.7% | 130,5 k € | +58.8% | 82,2 k € | +13.8% | 72,2 k € | +69.5% | 42,6 k € | -6.3% | 45,4 k € | +16.9% | 38,9 k € | -6.6% | 41,6 k € | -31.8% | 61,0 k € | -29.4% | 86,4 k € | -0.9% | 87,2 k € | +20.4% | 72,4 k € | |
| Total assets | 325,4 k € | -9.1% | 358,1 k € | +12.6% | 318,0 k € | +14.0% | 279,0 k € | +21.1% | 230,3 k € | +23.2% | 187,0 k € | +94.5% | 96,1 k € | +23.8% | 77,6 k € | +27.5% | 60,9 k € | +31.2% | 46,4 k € | +13.4% | 40,9 k € | -13.3% | 47,2 k € | -42.1% | 81,5 k € | -19.5% | 101,3 k € | -17.4% | 122,7 k € | +38.3% | 88,7 k € | |
| Cash | 121,5 k € | -37.9% | 195,6 k € | +206.6% | 63,8 k € | +8.4% | 58,8 k € | -33.1% | 88,0 k € | +203.0% | 29,0 k € | +7.9% | 26,9 k € | -41.7% | 46,2 k € | +8.5% | 42,6 k € | +17.4% | 36,2 k € | +18.2% | 30,7 k € | -30.6% | 44,2 k € | -27.4% | 60,8 k € | -3.9% | 63,3 k € | +101.4% | 31,4 k € | -57.6% | 74,2 k € | |
| Debts | 2,2 k € | -70.8% | 7,5 k € | -64.9% | 21,3 k € | -55.6% | 48,0 k € | +7.9% | 44,5 k € | -20.2% | 55,8 k € | +278855.7% | 20,0 € | — | 2,0 k € | +101.6% | 976,7 € | -53.2% | 2,1 k € | -62.8% | 5,6 k € | -72.6% | 20,5 k € | +37.6% | 14,9 k € | +157.4% | 5,8 k € | -64.5% | 16,3 k € | |||
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PSEPHOS is a Public limited company incorporated in 2009. Its main activity is: Other software publishing. Its registered office is in Duffel.
Key indicators
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Source: Belgian Official Gazette