Private limited company · Assenede · incorporated on 27/01/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,0 k € | -137.5% | 21,4 k € | -40.0% | 35,7 k € | +183.1% | 12,6 k € | +11087.0% | 112,8 € | -98.8% | 9,6 k € | +7.5% | 8,9 k € | -48.2% | 17,2 k € | +36.4% | 12,6 k € | +329.2% | -5,5 k € | +76.0% | -22,9 k € | -671.7% | 4,0 k € | +185.0% | -4,7 k € | +35.0% | -7,2 k € | +34.2% | -11,0 k € | |
| EBITDA | -9,3 k € | -146.3% | 20,1 k € | -40.2% | 33,6 k € | +181.5% | 11,9 k € | +2682.9% | -461,7 € | -105.0% | 9,2 k € | +9.8% | 8,4 k € | -49.7% | 16,6 k € | +135.3% | 7,1 k € | +204.5% | -6,8 k € | +72.2% | -24,4 k € | -755.5% | 3,7 k € | +175.9% | -4,9 k € | +34.0% | -7,4 k € | +32.9% | -11,1 k € | |
| Operating profit | -32,5 k € | -264.4% | 19,8 k € | -40.8% | 33,4 k € | +238.6% | 9,9 k € | +245.9% | -6,8 k € | -326.1% | 3,0 k € | +72.9% | 1,7 k € | -85.4% | 11,8 k € | +105.4% | 5,8 k € | +171.1% | -8,1 k € | +68.9% | -26,1 k € | -412.6% | -5,1 k € | +63.4% | -13,9 k € | +23.3% | -18,1 k € | +15.5% | -21,4 k € | |
| Profit/loss | -36,8 k € | -315.4% | 17,1 k € | -47.0% | 32,3 k € | +247.9% | 9,3 k € | +223.4% | -7,5 k € | -636.9% | 1,4 k € | +28.0% | 1,1 k € | -90.3% | 11,3 k € | +98.6% | 5,7 k € | +169.9% | -8,1 k € | +80.1% | -40,6 k € | -383.2% | -8,4 k € | +45.3% | -15,4 k € | +14.2% | -17,9 k € | +19.0% | -22,1 k € | |
| Equity | -24,6 k € | -302.3% | 12,2 k € | +347.8% | -4,9 k € | +86.8% | -37,2 k € | +20.0% | -46,5 k € | +3.6% | -48,2 k € | +2.8% | -49,6 k € | +2.2% | -50,7 k € | +18.2% | -62,0 k € | +8.4% | -67,6 k € | -13.6% | -59,5 k € | -53.1% | -38,9 k € | -27.6% | -30,5 k € | -102.0% | -15,1 k € | -628.0% | 2,9 k € | |
| Total assets | 185,6 k € | +710.0% | 22,9 k € | -30.8% | 33,1 k € | +153.9% | 13,0 k € | -38.1% | 21,1 k € | -22.2% | 27,1 k € | -11.9% | 30,8 k € | -11.3% | 34,7 k € | +121.1% | 15,7 k € | +14.1% | 13,7 k € | -35.5% | 21,3 k € | -60.4% | 53,7 k € | +30.9% | 41,1 k € | -16.9% | 49,4 k € | -11.5% | 55,8 k € | |
| Cash | 18,6 k € | +110.8% | 8,8 k € | -66.4% | 26,2 k € | +3552.1% | 718,1 € | -46.4% | 1,3 k € | +171.7% | 493,4 € | +230.9% | 149,1 € | -58.5% | 359,3 € | -90.9% | 4,0 k € | +1370.4% | 268,9 € | -96.6% | 7,8 k € | -49.6% | 15,5 k € | +6402.1% | 238,8 € | +80.0% | 132,6 € | -72.0% | 473,7 € | |
| Debts | 208,5 k € | +1841.7% | 10,7 k € | -71.8% | 38,0 k € | -24.3% | 50,2 k € | -25.6% | 67,5 k € | -10.3% | 75,3 k € | -6.3% | 80,4 k € | -5.9% | 85,4 k € | +10.0% | 77,6 k € | -4.6% | 81,4 k € | +0.7% | 80,8 k € | -12.7% | 92,6 k € | +29.5% | 71,5 k € | +10.9% | 64,5 k € | +21.7% | 53,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+110.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHROMAC is a Private limited company incorporated in 2010. Its main activity is: Sewerage. Its registered office is in Assenede.
Key indicators
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Source: Belgian Official Gazette