| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,1 M € | +50.1% | 6,0 M € | -19.1% | 7,5 M € | -33.2% | 11,2 M € | +38.3% | 8,1 M € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | 3,2 M € | +70.9% | 1,9 M € | +2.7% | 1,8 M € | -35.5% | 2,8 M € | +6.3% | 2,7 M € | +46.2% | 1,8 M € | +82.6% | 997,1 k € | +37.4% | 725,4 k € | +116.5% | 335,1 k € | +33.2% | 251,5 k € | +31.9% | 190,6 k € | -47.3% | 362,0 k € | -13.2% | 416,9 k € | |
| EBITDA | 1,5 M € | +37.0% | 1,1 M € | +63.1% | 659,6 k € | -6.9% | 708,3 k € | -16.0% | 843,0 k € | +14.9% | 733,9 k € | +227.8% | 223,9 k € | -11.2% | 252,0 k € | +77.0% | 142,4 k € | +75.0% | 81,4 k € | +10.3% | 73,8 k € | -52.2% | 154,2 k € | -6.0% | 164,0 k € | |
| Operating profit | 904,9 k € | +2.7% | 881,1 k € | +47.4% | 597,6 k € | -6.1% | 636,7 k € | -14.2% | 742,2 k € | +34.1% | 553,6 k € | +643.7% | 74,4 k € | -58.4% | 179,1 k € | +131.1% | 77,5 k € | +51.2% | 51,2 k € | +40.3% | 36,5 k € | -55.0% | 81,2 k € | +165.7% | 30,5 k € | |
| Profit/loss | 627,5 k € | +2.0% | 615,0 k € | +61.3% | 381,3 k € | -9.8% | 422,6 k € | -13.0% | 485,6 k € | +36.7% | 355,1 k € | +786.5% | 40,1 k € | -61.9% | 105,0 k € | +642.6% | 14,1 k € | -82.2% | 79,3 k € | -3.4% | 82,1 k € | +41.6% | 58,0 k € | +212.4% | 18,6 k € | |
| Equity | 1,9 M € | -35.8% | 2,9 M € | +9.4% | 2,7 M € | +3.6% | 2,6 M € | +19.7% | 2,1 M € | +137.7% | 902,2 k € | +64.9% | 547,1 k € | +7.9% | 507,0 k € | +26.1% | 402,0 k € | +3.6% | 387,9 k € | +25.7% | 308,6 k € | +36.2% | 226,5 k € | +34.4% | 168,6 k € | |
| Total assets | 6,2 M € | -16.4% | 7,4 M € | +24.1% | 6,0 M € | +3.1% | 5,8 M € | +27.3% | 4,6 M € | +38.9% | 3,3 M € | +66.7% | 2,0 M € | +7.2% | 1,8 M € | +47.1% | 1,2 M € | +8.3% | 1,2 M € | +48.1% | 778,1 k € | -0.2% | 779,5 k € | +54.3% | 505,1 k € | |
| Cash | 71,4 k € | -94.3% | 1,3 M € | +32.8% | 946,6 k € | -31.3% | 1,4 M € | +4.3% | 1,3 M € | +184.0% | 464,8 k € | +91.1% | 243,2 k € | +36.4% | 178,3 k € | +2.7% | 173,6 k € | +80.7% | 96,1 k € | -18.6% | 118,0 k € | -58.7% | 285,9 k € | +66.7% | 171,5 k € | |
| Debts | 4,3 M € | -4.1% | 4,5 M € | +42.9% | 3,2 M € | -2.4% | 3,2 M € | +34.7% | 2,4 M € | +2.3% | 2,3 M € | +65.3% | 1,4 M € | +7.0% | 1,3 M € | +57.0% | 845,5 k € | +10.6% | 764,2 k € | +62.9% | 469,0 k € | -14.9% | 551,0 k € | +63.7% | 336,5 k € | |
| Staff | 28,2 | 22,3 | 28 | 28 | 32,7 | 29,8 | 25,5 | 18 | 12,8 | 8,6 | 6,6 | 8,4 | 7,3 | |||||||||||||
Private limited company · Charleroi · incorporated on 01/04/2010 · 28,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-94.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHENICKS is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 28,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette