Private limited company · Lokeren · incorporated on 21/12/2009 · 30,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +18.5% | 1,9 M € | +20.2% | 1,6 M € | +31.9% | 1,2 M € | +198.4% | 404,1 k € | +60038.9% | 671,9 € | +31.1% | 512,5 € | -10.7% | 573,9 € | -29.6% | 815,8 € | +1.4% | 804,9 € | -11.9% | 913,4 € | -48.2% | 1,8 k € | |
| EBITDA | 251,9 k € | +40.1% | 179,8 k € | -4.4% | 188,1 k € | +172.3% | 69,1 k € | +334.4% | 15,9 k € | +132409.8% | 12,0 € | +2500.0% | -0,5 € | -100.5% | 101,7 € | -47.5% | 193,8 € | -0.3% | 194,4 € | +9.7% | 177,2 € | -36.1% | 277,1 € | |
| Operating profit | 30,6 k € | +67.6% | 18,2 k € | -79.1% | 87,1 k € | +75.9% | 49,6 k € | +305.4% | 12,2 k € | +101764.2% | 12,0 € | +2500.0% | -0,5 € | -104.7% | 10,7 € | -9.2% | 11,8 € | -4.1% | 12,3 € | +356.7% | -4,8 € | -217.4% | 4,1 € | |
| Profit/loss | 7,1 k € | +13563.3% | 51,7 € | -99.9% | 83,5 k € | +62.6% | 51,4 k € | +502.4% | 8,5 k € | — | — | — | — | — | — | — | ||||||||
| Equity | 305,8 k € | +2.4% | 298,7 k € | +0.0% | 298,6 k € | +38.8% | 215,1 k € | +1360.4% | 14,7 k € | +137.6% | 6,2 k € | 0.0% | 6,2 k € | 0.0% | 6,2 k € | 0.0% | 6,2 k € | 0.0% | 6,2 k € | 0.0% | 6,2 k € | 0.0% | 6,2 k € | |
| Total assets | 935,2 k € | -17.2% | 1,1 M € | +59.8% | 706,9 k € | -9.0% | 776,7 k € | +112.7% | 365,2 k € | +5625.7% | 6,4 k € | -27.4% | 8,8 k € | +0.0% | 8,8 k € | -20.9% | 11,1 k € | -16.7% | 13,3 k € | +38.6% | 9,6 k € | -73.9% | 36,8 k € | |
| Cash | 62,0 k € | +104.4% | 30,3 k € | +7.0% | 28,4 k € | -75.1% | 113,9 k € | +101.2% | 56,6 k € | +1231.8% | 4,2 k € | -21.5% | 5,4 k € | +0.0% | 5,4 k € | -18.9% | 6,7 k € | +4162.7% | 156,5 € | -96.4% | 4,4 k € | -87.5% | 35,0 k € | |
| Debts | 629,5 k € | -24.3% | 831,2 k € | +120.5% | 377,0 k € | -10.7% | 422,2 k € | +20.5% | 350,4 k € | +197432.0% | 177,4 € | -93.1% | 2,6 k € | +0.0% | 2,6 k € | -47.3% | 4,9 k € | -31.3% | 7,1 k € | +108.7% | 3,4 k € | -88.8% | 30,6 k € | |
| Staff | 30,2 | 28,8 | 22,6 | 19,3 | 11,5 | — | — | — | — | — | — | — | ||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+104.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHC is a Private limited company incorporated in 2009. Its main activity is: Temporary employment agency activities. Its registered office is in Lokeren. It employs on average 30,2 ETP workers (FTE).
Key indicators
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