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PHINILAN

0739759414
Actif
Langebrugstraat 44, 8800 Roeselare, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

18 décembre 2019

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 100 596 € (+11.8%) 90 008 € (-16.0%) 107 189 € (+8.2%)
Bénéfice 85 482 € (+10.0%) 77 736 € (-11.7%) 88 077 € (+11.3%)
EBITDA 106 557 € (+9.5%) 97 347 € (-13.5%) 112 552 € (+12.4%)
Capitaux propres 52 744 € (+0.9%) 52 262 € (-69.2%) 169 525 € (-15.8%)
Dettes 129 796 € (-43.5%) 229 602 € (+29.5%) 177 302 € (+258.4%)
Total des actifs 184 519 € (-34.5%) 281 864 € (-18.7%) 346 828 € (+38.2%)
Trésorerie 29 672 € (+134.7%) 12 645 € (-54.6%) 27 870 € (-61.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,4x

(+19.0%)

Quick Ratio

1,4x

(+19.0%)

Solvency

28,6%

(+54.2%)

Debt / Equity

2,5x

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Implantations & Empreinte

Establishment

Adresse

Langebrugstraat 44, 8800 Roeselare, Belgium

Réseau d'entités

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PHINILAN

Actif

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