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PHIC

0747914243
Actif
Rue Rodolphe Bernard 7, 4140 Sprimont, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

5 juin 2020

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 175 391 € (+57.5%) 111 367 € (+128.9%) 48 662 € (+16.8%)
Bénéfice 132 706 € (+60.5%) 82 661 € (+164.4%) 31 265 € (+21.2%)
EBITDA 174 055 € (+58.1%) 110 065 € (+132.3%) 47 380 € (+16.8%)
Capitaux propres 4 003 € (-89.3%) 37 247 € (+712.2%) 4 586 € (-92.1%)
Dettes 197 026 € (+52.5%) 129 194 € (+22.4%) 105 592 € (+226.1%)
Total des actifs 201 029 € (+20.8%) 166 441 € (+51.1%) 110 179 € (+21.5%)
Trésorerie 149 050 € (-9.7%) 165 035 € (+57.1%) 105 027 € (+32.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-21.9%)

Quick Ratio

1,0x

(-21.9%)

Solvency

2,0%

(-91.1%)

Debt / Equity

49,2x

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Implantations & Empreinte

Establishment

Adresse

Rue Rodolphe Bernard 7, 4140 Sprimont, Belgium

Réseau d'entités

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PHIC

Actif

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Direction & Personnes Clés

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