| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,1 k € | -84.8% | 53,2 k € | +58.8% | 33,5 k € | +21.1% | 27,7 k € | +14.2% | 24,2 k € | -2.3% | 24,8 k € | -22.3% | 31,9 k € | -5.2% | 33,7 k € | +62.1% | 20,8 k € | -41.4% | 35,4 k € | +5.5% | 33,6 k € | -17.1% | 40,5 k € | +23.5% | 32,8 k € | -0.5% | 32,9 k € | -4.1% | 34,3 k € | +22.1% | 28,1 k € | +15.6% | 24,3 k € | +2.9% | 23,7 k € | -6.4% | 25,3 k € | |
| EBITDA | -3,4 k € | -107.7% | 43,9 k € | +78.6% | 24,6 k € | +26.4% | 19,4 k € | +19.1% | 16,3 k € | -2.1% | 16,7 k € | -30.7% | 24,0 k € | -5.5% | 25,5 k € | +84.0% | 13,8 k € | -61.0% | 35,4 k € | +29.5% | 27,4 k € | -0.6% | 27,5 k € | -13.5% | 31,8 k € | -0.3% | 31,9 k € | -5.1% | 33,6 k € | +40.3% | 24,0 k € | +12.1% | 21,4 k € | +2.7% | 20,8 k € | +1.5% | 20,5 k € | |
| Operating profit | -31,4 k € | -296.1% | 16,0 k € | +510.4% | -3,9 k € | +50.9% | -7,9 k € | +50.4% | -16,0 k € | -2.2% | -15,7 k € | -88.9% | -8,3 k € | -95.0% | -4,3 k € | +73.2% | -15,9 k € | -244.3% | 11,0 k € | +321.0% | 2,6 k € | +6.8% | 2,4 k € | -67.7% | 7,6 k € | +2.2% | 7,4 k € | -16.8% | 8,9 k € | +271.4% | -5,2 k € | -156.1% | 9,3 k € | +6.5% | 8,7 k € | +184.5% | -10,3 k € | |
| Profit/loss | -31,8 k € | -303.4% | 15,6 k € | +468.3% | -4,2 k € | +49.4% | -8,4 k € | +49.0% | -16,5 k € | -3.1% | -16,0 k € | -86.2% | -8,6 k € | -90.2% | -4,5 k € | +71.7% | -15,9 k € | -255.1% | 10,3 k € | +1246.2% | 763,1 € | +198.8% | -772,5 € | -124.2% | 3,2 k € | +78.3% | 1,8 k € | -5.2% | 1,9 k € | +118.4% | -10,3 k € | -318.6% | 4,7 k € | +36.0% | 3,5 k € | +117.8% | -19,4 k € | |
| Equity | 85,4 k € | -27.1% | 117,2 k € | +15.4% | 101,5 k € | -4.0% | 105,8 k € | -7.3% | 114,2 k € | -12.6% | 130,6 k € | -10.9% | 146,6 k € | -5.5% | 155,2 k € | -2.8% | 159,7 k € | -9.1% | 175,6 k € | +6.2% | 165,3 k € | +0.5% | 164,6 k € | -0.5% | 165,4 k € | +2.0% | 162,2 k € | +1.1% | 160,4 k € | +1.2% | 158,5 k € | -6.1% | 168,8 k € | +2.9% | 164,1 k € | +2.2% | 160,6 k € | |
| Total assets | 483,7 k € | -5.1% | 509,5 k € | -3.8% | 529,8 k € | -12.7% | 607,1 k € | +0.7% | 602,9 k € | -2.7% | 619,8 k € | -2.7% | 637,1 k € | -0.3% | 638,9 k € | -6.0% | 679,5 k € | -1.5% | 689,8 k € | -0.7% | 694,4 k € | -4.6% | 728,2 k € | -2.4% | 746,3 k € | -3.4% | 772,7 k € | -3.8% | 803,5 k € | -1.1% | 812,6 k € | +103.7% | 398,9 k € | -2.1% | 407,5 k € | -1.5% | 413,6 k € | |
| Cash | 7,6 k € | +27.0% | 6,0 k € | +361.1% | 1,3 k € | -97.9% | 62,4 k € | +47.8% | 42,2 k € | +57.7% | 26,8 k € | +347.6% | 6,0 k € | +58.1% | 3,8 k € | -66.9% | 11,4 k € | -47.4% | 21,7 k € | +1094.9% | 1,8 k € | -39.6% | 3,0 k € | -27.4% | 4,1 k € | -52.0% | 8,6 k € | -58.6% | 20,9 k € | +304.7% | 5,2 k € | -72.6% | 18,8 k € | +25.5% | 15,0 k € | +142.7% | 6,2 k € | |
| Debts | 398,4 k € | +1.5% | 392,3 k € | -8.4% | 428,3 k € | -13.7% | 496,3 k € | +1.6% | 488,7 k € | -0.1% | 489,2 k € | -0.3% | 490,5 k € | +1.7% | 482,4 k € | -6.7% | 517,0 k € | +0.8% | 512,8 k € | -2.8% | 527,6 k € | -5.9% | 560,7 k € | -3.0% | 578,0 k € | -5.1% | 609,0 k € | -4.7% | 638,8 k € | -1.9% | 651,2 k € | +186.5% | 227,3 k € | -5.3% | 240,0 k € | -4.0% | 250,0 k € | |
Private company with limited liability · Bruxelles · incorporated on 26/01/2006
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHIBOTI is a Private company with limited liability incorporated in 2006. Its registered office is in Bruxelles.
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