| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,4 k € | -66.0% | -1,5 k € | +31.8% | -2,1 k € | +82.0% | -11,9 k € | -112.9% | -5,6 k € | +68.0% | -17,4 k € | -9562.6% | 183,8 € | +102.0% | -9,1 k € | +34.3% | -13,9 k € | -169.2% | -5,2 k € | +90.9% | -56,4 k € | +63.0% | -152,3 k € | -0.7% | -151,3 k € | -2858.9% | -5,1 k € | -0.9% | -5,1 k € | -11.1% | -4,6 k € | +84.6% | -29,5 k € | |
| EBITDA | -2,8 k € | -53.2% | -1,8 k € | +26.6% | -2,5 k € | +79.5% | -12,2 k € | -106.9% | -5,9 k € | +66.7% | -17,7 k € | -17604.5% | -100,1 € | +99.7% | -31,0 k € | -123.1% | -13,9 k € | -169.2% | -5,2 k € | +90.9% | -56,4 k € | +63.0% | -152,3 k € | -0.7% | -151,3 k € | -2858.9% | -5,1 k € | -0.9% | -5,1 k € | -11.1% | -4,6 k € | +84.6% | -29,5 k € | |
| Operating profit | -8,0 k € | -13.9% | -7,0 k € | +8.7% | -7,7 k € | +55.8% | -17,4 k € | -56.9% | -11,1 k € | +51.7% | -22,9 k € | -334.2% | -5,3 k € | +85.4% | -36,2 k € | -160.4% | -13,9 k € | -169.2% | -5,2 k € | +90.9% | -56,4 k € | +63.0% | -152,3 k € | -0.7% | -151,3 k € | -2858.9% | -5,1 k € | -0.9% | -5,1 k € | -11.1% | -4,6 k € | +84.6% | -29,5 k € | |
| Profit/loss | -623,3 € | -100.6% | 104,0 k € | +61.3% | 64,5 k € | +132.1% | -200,6 k € | -390.4% | 69,1 k € | +282.2% | -37,9 k € | -137.2% | 102,0 k € | +160.7% | -167,9 k € | -562.9% | 36,3 k € | +1152.1% | -3,4 k € | -100.8% | 439,6 k € | +411.7% | -141,0 k € | -110.3% | 1,4 M € | +285.2% | -736,2 k € | -14622.6% | -5,0 k € | -100.5% | 1,0 M € | +3760.0% | -28,4 k € | |
| Equity | 1,5 M € | -0.0% | 1,5 M € | +7.5% | 1,4 M € | +4.8% | 1,3 M € | -13.1% | 1,5 M € | +4.7% | 1,5 M € | -2.5% | 1,5 M € | +7.3% | 1,4 M € | -10.7% | 1,6 M € | +2.4% | 1,5 M € | -23.3% | 2,0 M € | +28.3% | 1,6 M € | -8.3% | 1,7 M € | +411.5% | 331,4 k € | -69.0% | 1,1 M € | -0.5% | 1,1 M € | +3140.6% | 33,1 k € | |
| Total assets | 1,5 M € | -0.6% | 1,6 M € | +7.6% | 1,4 M € | +4.7% | 1,4 M € | -12.2% | 1,6 M € | +4.3% | 1,5 M € | -2.4% | 1,5 M € | +7.1% | 1,4 M € | -11.0% | 1,6 M € | +1.6% | 1,6 M € | -21.1% | 2,0 M € | +28.2% | 1,6 M € | -50.8% | 3,2 M € | -37.3% | 5,1 M € | -17.7% | 6,2 M € | -0.1% | 6,2 M € | +0.2% | 6,2 M € | |
| Cash | 555,5 k € | +429.2% | 105,0 k € | +0.3% | 104,7 k € | -48.9% | 204,8 k € | -22.1% | 262,9 k € | -20.7% | 331,4 k € | -26.5% | 450,9 k € | +59.6% | 282,5 k € | -64.7% | 799,2 k € | +26.2% | 633,0 k € | -68.6% | 2,0 M € | +6709.2% | 29,6 k € | +173.0% | 10,8 k € | +456.0% | 1,9 k € | -85.6% | 13,5 k € | +428.5% | 2,6 k € | -89.2% | 23,7 k € | |
| Debts | 42,1 k € | -17.8% | 51,2 k € | +13.0% | 45,4 k € | +1.8% | 44,6 k € | +28.3% | 34,7 k € | -11.3% | 39,2 k € | +1.8% | 38,4 k € | -0.8% | 38,7 k € | -19.6% | 48,2 k € | -18.8% | 59,3 k € | +223.8% | 18,3 k € | +31.7% | 13,9 k € | -99.1% | 1,5 M € | -68.6% | 4,8 M € | -6.9% | 5,1 M € | +0.0% | 5,1 M € | -16.8% | 6,1 M € | |
Public limited company · Celles (lez-Tournai) · incorporated on 20/12/2007
Public limited company loss-making in the latest fiscal year. Cash position rising (+429.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILBIDACEL is a Public limited company incorporated in 2007. Its registered office is in Celles (lez-Tournai).
Key indicators
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Source: Belgian Official Gazette