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PhiloCité

0830226958
Active
Rue Pierreuse 21, 4000 Luik, Belgium

People

10

Locations

1

Publications

8

Company Profile

Founded Date

October 13, 2010

Last Balance Sheet Year

2024

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

85593 - Sociaal-cultureel vormingswerk

Company Age

16 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €507,505 (+12.4%) €451,464 (-24.2%) €595,467 (+69.8%)
Profit -€93,572 (-971.7%) €10,735 (-95.2%) €221,753 (+1147.0%)
EBITDA -€93,188 (-938.1%) €11,119 (-95.0%) €222,137 (+1168.2%)
Equity €294,220 (-24.1%) €387,792 (+2.8%) €377,057 (+142.8%)
Debt €84,391 (+17.0%) €72,133 (+25.1%) €57,647 (+6.8%)
Total Assets €378,611 (-20.0%) €473,183 (+7.4%) €440,438 (+94.9%)
Cash €349,571 (-14.8%) €410,259 (+22.0%) €336,293 (+75.9%)
FTE 8 (+17.6%) 6.8 (+11.5%) 6.1

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Financial Health

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Current Ratio

4.4x

(-19.3%)

Quick Ratio

4.4x

(-19.3%)

Solvency

77.7%

(-5.2%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Rue Pierreuse 21, 4000 Luik, Belgium

Entity Network

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PhiloCité

Active

  • ProJeuneS

    Outgoing link

    Administrator Legal
  • Alexis Pirnay

    Incoming link

    Administrator Natural
  • Denis Pieret

    Incoming link

    Administrator Natural
  • Evgenia Micho

    Incoming link

    Administrator Natural
  • Jeanmart Gaëlle

    Incoming link

    Administrator Natural
  • Jérôme FLAS

    Incoming link

    Administrator Natural
  • Léa Delcour

    Incoming link

    Administrator Natural
  • Manon Roussaux

    Incoming link

    Administrator Natural
  • Marc-Antoine Gavray

    Incoming link

    Administrator Natural
  • Pablo Luca

    Incoming link

    Administrator Natural
  • Virgine Gérouville

    Incoming link

    Administrator Natural

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Management & Key People

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