Private limited company · Welkenraedt · incorporated on 04/08/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20,1 k € | -162.0% | 32,5 k € | -57.4% | 76,3 k € | +22.3% | 62,4 k € | +19.9% | 52,0 k € | +664.8% | -9,2 k € | -132.5% | 28,4 k € | -80.6% | 146,7 k € | +4.0% | 141,0 k € | +729.1% | 17,0 k € | -79.0% | 81,1 k € | -14.6% | 94,9 k € | -22.3% | 122,1 k € | +5269.4% | -2,4 k € | -102.7% | 89,1 k € | +79.8% | 49,6 k € | +1542.5% | -3,4 k € | -103.9% | 87,2 k € | +1673.3% | -5,5 k € | |
| EBITDA | -21,4 k € | -191.5% | 23,3 k € | -65.0% | 66,8 k € | +60.2% | 41,7 k € | +76.5% | 23,6 k € | +160.3% | -39,2 k € | -765.0% | 5,9 k € | -95.0% | 118,7 k € | +0.8% | 117,7 k € | +310.0% | -56,0 k € | -1467.9% | 4,1 k € | -80.6% | 21,1 k € | -42.4% | 36,7 k € | +155.0% | -66,7 k € | -862.8% | 8,7 k € | +125.1% | -34,9 k € | +62.1% | -92,0 k € | -301.9% | 45,5 k € | +339.4% | -19,0 k € | |
| Operating profit | -36,1 k € | -417.9% | 11,4 k € | -79.9% | 56,4 k € | +43.8% | 39,2 k € | +72.0% | 22,8 k € | +157.3% | -39,9 k € | -1593.2% | 2,7 k € | -97.7% | 116,4 k € | +9.2% | 106,6 k € | +241.0% | -75,6 k € | -504.6% | -12,5 k € | -223.3% | 10,1 k € | -60.4% | 25,6 k € | +133.6% | -76,0 k € | -1785.0% | 4,5 k € | +110.4% | -43,2 k € | +22.1% | -55,5 k € | -7274.9% | 773,4 € | +103.9% | -19,8 k € | |
| Profit/loss | -36,0 k € | -519.8% | 8,6 k € | -80.7% | 44,3 k € | +12.7% | 39,3 k € | +101.5% | 19,5 k € | +144.2% | -44,1 k € | -2552.6% | 1,8 k € | -98.4% | 115,2 k € | +19.2% | 96,7 k € | +227.7% | -75,7 k € | -566.3% | -11,4 k € | -204.0% | 10,9 k € | -57.3% | 25,6 k € | +134.2% | -75,0 k € | -1368.6% | 5,9 k € | +115.0% | -39,4 k € | +30.4% | -56,7 k € | -1488.1% | -3,6 k € | +79.2% | -17,1 k € | |
| Equity | 890,6 € | -97.6% | 36,9 k € | +30.3% | 28,3 k € | +276.7% | -16,0 k € | +71.1% | -55,3 k € | +26.1% | -74,8 k € | -143.9% | -30,7 k € | +5.5% | -32,5 k € | +78.0% | -147,7 k € | +39.6% | -244,4 k € | -44.9% | -168,7 k € | -7.2% | -157,3 k € | +6.5% | -168,2 k € | +13.2% | -193,8 k € | -63.1% | -118,9 k € | +4.7% | -124,8 k € | -46.2% | -85,3 k € | -197.7% | -28,7 k € | -14.2% | -25,1 k € | |
| Total assets | 414,2 k € | -4.6% | 434,3 k € | -21.4% | 552,9 k € | +54.0% | 359,1 k € | +11.8% | 321,2 k € | +9.1% | 294,5 k € | -1.6% | 299,3 k € | +9.4% | 273,6 k € | +1.9% | 268,5 k € | -3.1% | 277,1 k € | -25.9% | 374,0 k € | +14.1% | 327,9 k € | +3.4% | 317,1 k € | +52.4% | 208,0 k € | -49.4% | 410,7 k € | -9.2% | 452,2 k € | +32.5% | 341,3 k € | +11.2% | 306,9 k € | +206.7% | 100,1 k € | |
| Cash | 12,8 k € | +1451.3% | 824,8 € | -44.4% | 1,5 k € | -57.4% | 3,5 k € | +309.8% | 850,7 € | -92.3% | 11,0 k € | +537.2% | 1,7 k € | -45.5% | 3,2 k € | -80.7% | 16,4 k € | -53.8% | 35,5 k € | -35.1% | 54,6 k € | +1.0% | 54,1 k € | +130.3% | 23,5 k € | +307.4% | 5,8 k € | -87.2% | 44,9 k € | +67.2% | 26,9 k € | +4.6% | 25,7 k € | +33.2% | 19,3 k € | +269.5% | 5,2 k € | |
| Debts | 412,4 k € | +3.8% | 397,1 k € | -24.3% | 524,6 k € | +39.9% | 375,0 k € | -0.4% | 376,4 k € | +2.0% | 369,2 k € | +12.2% | 329,0 k € | +8.2% | 303,9 k € | -26.6% | 413,8 k € | -20.3% | 519,2 k € | -4.0% | 540,9 k € | +11.9% | 483,6 k € | -0.1% | 484,2 k € | +21.1% | 399,9 k € | -24.1% | 527,0 k € | -8.4% | 575,2 k € | +35.4% | 424,9 k € | +27.0% | 334,5 k € | +170.5% | 123,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4 | 4,6 | 4,1 | 4,7 | 3,3 | 5,1 | 5,6 | 5,3 | 2,3 | 0,6 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+1451.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
P.H.P. is a Private limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Welkenraedt.
Key indicators
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Source: Belgian Official Gazette