Private limited company · Forest · incorporated on 19/10/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,0 k € | -40.8% | 13,6 k € | +395.0% | 2,7 k € | +148.1% | -5,7 k € | -119.4% | -2,6 k € | -142.6% | 6,1 k € | -82.3% | 34,5 k € | -65.3% | 99,3 k € | +74.1% | 57,0 k € | +265.3% | 15,6 k € | +381.9% | 3,2 k € | -93.7% | 51,8 k € | -62.1% | 136,7 k € | +108.1% | 65,7 k € | +35.0% | 48,7 k € | +893.7% | 4,9 k € | +146.5% | -10,5 k € | +90.6% | -112,3 k € | -6.2% | -105,7 k € | |
| EBITDA | -176,0 k € | -90.9% | -92,2 k € | +39.9% | -153,3 k € | -78.2% | -86,0 k € | -32.5% | -64,9 k € | -132.3% | -27,9 k € | +33.5% | -42,0 k € | -573.5% | -6,2 k € | +81.2% | -33,2 k € | -319.0% | 15,2 k € | +443.4% | 2,8 k € | -94.6% | 51,3 k € | -62.3% | 136,2 k € | +108.7% | 65,3 k € | +36.8% | 47,7 k € | +974.5% | 4,4 k € | +116.0% | -27,7 k € | +81.1% | -146,1 k € | -2.1% | -143,1 k € | |
| Operating profit | -190,9 k € | -77.6% | -107,5 k € | +33.7% | -162,1 k € | -85.8% | -87,3 k € | -24.6% | -70,0 k € | -114.8% | -32,6 k € | +32.0% | -48,0 k € | -293.6% | -12,2 k € | +69.2% | -39,5 k € | -388.5% | 13,7 k € | +821.7% | 1,5 k € | -97.0% | 49,8 k € | -63.1% | 135,2 k € | +109.3% | 64,6 k € | +36.7% | 47,2 k € | +1394.9% | 3,2 k € | +110.9% | -29,0 k € | +81.0% | -152,4 k € | +0.5% | -153,1 k € | |
| Profit/loss | 441,0 k € | +107.3% | 212,7 k € | -44.4% | 382,6 k € | +35.9% | 281,5 k € | +29.8% | 216,8 k € | +75.4% | 123,6 k € | -31.3% | 179,9 k € | +6.7% | 168,7 k € | +5.3% | 160,1 k € | +2682.5% | 5,8 k € | +200.3% | -5,7 k € | -113.8% | 41,5 k € | -68.0% | 129,5 k € | +101.6% | 64,3 k € | +36.7% | 47,0 k € | +426.3% | 8,9 k € | +161.1% | -14,6 k € | +90.3% | -150,0 k € | +2.0% | -153,0 k € | |
| Equity | 3,7 M € | +13.6% | 3,2 M € | +7.0% | 3,0 M € | +14.5% | 2,6 M € | +11.9% | 2,4 M € | +10.1% | 2,1 M € | +6.1% | 2,0 M € | +9.8% | 1,8 M € | +10.1% | 1,7 M € | +10.6% | 1,5 M € | +12653.8% | -12,0 k € | -91.0% | -6,3 k € | +86.8% | -47,8 k € | +73.0% | -177,4 k € | +26.6% | -241,6 k € | +16.3% | -288,6 k € | +3.0% | -297,6 k € | -5.2% | -282,9 k € | -112.8% | -133,0 k € | |
| Total assets | 4,3 M € | +8.5% | 4,0 M € | +1.4% | 3,9 M € | +10.3% | 3,5 M € | +8.0% | 3,3 M € | -4.4% | 3,4 M € | +1.7% | 3,4 M € | +0.9% | 3,3 M € | +6.7% | 3,1 M € | +100.6% | 1,6 M € | +1417.3% | 102,6 k € | -2.4% | 105,1 k € | -23.3% | 136,9 k € | +397.6% | 27,5 k € | +970.4% | 2,6 k € | -75.2% | 10,4 k € | -61.6% | 26,9 k € | -90.6% | 285,2 k € | +11.1% | 256,8 k € | |
| Cash | 20,4 k € | -28.9% | 28,7 k € | -62.2% | 76,0 k € | +29.7% | 58,6 k € | +3.8% | 56,5 k € | +13.3% | 49,9 k € | -67.8% | 154,8 k € | -39.6% | 256,2 k € | +199.1% | 85,7 k € | +498.3% | 14,3 k € | +59.6% | 9,0 k € | +97.5% | 4,5 k € | -74.4% | 17,7 k € | +1296.4% | 1,3 k € | +5.4% | 1,2 k € | -51.7% | 2,5 k € | +35.1% | 1,8 k € | -8.2% | 2,0 k € | -92.9% | 28,2 k € | |
| Debts | 608,5 k € | -14.7% | 713,5 k € | -18.1% | 871,3 k € | -2.2% | 890,7 k € | -2.0% | 908,7 k € | -28.8% | 1,3 M € | -4.9% | 1,3 M € | -9.9% | 1,5 M € | +2.8% | 1,4 M € | +3334.2% | 42,2 k € | -61.5% | 109,5 k € | +3.6% | 105,7 k € | -40.1% | 176,3 k € | -13.9% | 204,8 k € | -16.1% | 244,2 k € | -18.3% | 299,0 k € | -7.9% | 324,5 k € | -41.8% | 557,5 k € | +43.0% | 389,8 k € | |
| Staff | — | — | — | — | — | — | 0,5 | 1 | 1 | — | — | — | — | — | — | — | 0,5 | 1 | 0,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHLOX is a Private limited company incorporated in 2005. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Forest.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette