| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 375,1 k € | -11.3% | 423,0 k € | +94.1% | 217,9 k € | +61.2% | 135,2 k € | -0.3% | 135,6 k € | +48.7% | 91,2 k € | -17.2% | 110,2 k € | +23.0% | 89,6 k € | -34.1% | 136,0 k € | +47.8% | 92,1 k € | +71.7% | 53,6 k € | -7.8% | 58,2 k € | |
| EBITDA | 356,3 k € | -13.6% | 412,2 k € | +97.7% | 208,5 k € | +101.7% | 103,4 k € | +57.9% | 65,5 k € | +7.8% | 60,7 k € | -14.5% | 71,0 k € | -15.7% | 84,2 k € | -11.5% | 95,1 k € | +8.4% | 87,8 k € | +69.0% | 51,9 k € | -9.5% | 57,4 k € | |
| Operating profit | 217,5 k € | -21.7% | 277,9 k € | +1060.2% | 24,0 k € | +45.3% | 16,5 k € | +11.2% | 14,8 k € | +42.8% | 10,4 k € | -27.9% | 14,4 k € | -47.8% | 27,6 k € | -2.2% | 28,2 k € | +12.7% | 25,0 k € | +35.6% | 18,5 k € | -28.6% | 25,9 k € | |
| Profit/loss | 104,7 k € | -38.6% | 170,6 k € | +31351.2% | 542,3 € | -99.9% | 416,5 k € | +111149.7% | 374,4 € | +120.1% | -1,9 k € | -182.5% | 2,3 k € | -76.5% | 9,6 k € | +1.5% | 9,5 k € | +184.9% | 3,3 k € | +12.1% | 3,0 k € | -77.1% | 13,0 k € | |
| Equity | 810,1 k € | +14.8% | 705,4 k € | +24.6% | 566,0 k € | +0.1% | 565,5 k € | +279.6% | 149,0 k € | +0.3% | 148,6 k € | -1.2% | 150,5 k € | +8.1% | 139,2 k € | +7.4% | 129,6 k € | +23.1% | 105,3 k € | +8.6% | 96,9 k € | +23.5% | 78,5 k € | |
| Total assets | 3,0 M € | -4.3% | 3,2 M € | +2.7% | 3,1 M € | +5.4% | 2,9 M € | +65.4% | 1,8 M € | -3.9% | 1,8 M € | +141.1% | 766,0 k € | -7.9% | 831,4 k € | -9.4% | 918,0 k € | -8.0% | 997,7 k € | -4.1% | 1,0 M € | +175.1% | 378,0 k € | |
| Cash | 47,6 k € | -16.0% | 56,7 k € | +1147.1% | 4,5 k € | -94.4% | 81,7 k € | +750.3% | 9,6 k € | +6.8% | 9,0 k € | -56.1% | 20,5 k € | -52.1% | 42,7 k € | +134.4% | 18,2 k € | -41.5% | 31,2 k € | +114.6% | 14,5 k € | +143.3% | 6,0 k € | |
| Debts | 2,2 M € | -9.8% | 2,5 M € | -2.2% | 2,5 M € | +6.9% | 2,4 M € | +46.5% | 1,6 M € | -4.4% | 1,7 M € | +174.9% | 614,8 k € | -11.0% | 691,2 k € | -11.4% | 779,8 k € | -12.6% | 891,8 k € | -5.4% | 942,4 k € | +214.6% | 299,5 k € | |
| Staff | — | — | — | 0,2 | 0,8 | — | — | — | — | — | — | — | ||||||||||||
Private limited company · Middelkerke · incorporated on 25/06/2012
Private limited company profitable and well capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Phivee-Invest is a Private limited company incorporated in 2012. Its main activity is: Retail trade not in stores, stalls or markets. Its registered office is in Middelkerke.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette