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PHIL

0432271392
Active
Baron Albert d'Huartlaan 27, 1150 Sint-Pieters-Woluwe, Belgium

People

3

Locations

5

Publications

12

Company Profile

Founded Date

October 14, 1987

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

56111 - Activiteiten van eetgelegenheden met volledige bediening

Company Age

39 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €1,941,475 (-12.4%) €2,215,707 (+9.9%) €2,015,272 (+36.4%)
Profit €98,529 (+37.4%) €71,689 (+7.8%) €66,495 (-65.6%)
EBITDA €491,420 (+5.2%) €467,339 (-13.5%) €540,368 (-17.5%)
Equity €701,758 (+22.7%) €571,977 (+14.3%) €500,288 (+15.3%)
Debt €3,450,058 (+0.9%) €3,419,253 (-7.3%) €3,689,917 (+2.1%)
Total Assets €4,192,799 (+4.5%) €4,012,143 (-5.0%) €4,223,066 (+3.9%)
Cash €1,323,507 (+54.0%) €859,279 (+80.6%) €475,835 (+25.3%)
FTE 36.8 (-20.5%) 46.3 (+19.3%) 38.8 (+57.7%)

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Financial Health

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Current Ratio

1.1x

(-6.2%)

Quick Ratio

1.0x

(-3.5%)

Solvency

16.7%

(+17.4%)

Debt / Equity

4.9x

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Locations & Footprint

Establishment

Address

Kaboutersstraat 3-9, 1190 Vorst, Belgium

Establishment

Address

Merestraat 80, 9300 Aalst, Belgium

Establishment

Address

Brederodestraat 2, 1000 Brussel, Belgium

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Entity Network

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PHIL

Active

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Management & Key People

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