Private limited company · Eupen · incorporated on 07/04/1975
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | -100.0% | 104,7 k € | +7.5% | 97,4 k € | 0,0 € | -100.0% | 109,1 k € | — | — | 179,1 k € | -1.6% | 182,0 k € | — | — | 409,1 k € | +5.1% | 389,4 k € | — | 312,8 k € | — | — | — | — | |||||||||||||||
| Gross margin | 91,2 k € | +126.0% | 40,4 k € | -94.2% | 691,1 k € | +716.6% | 84,6 k € | -67.8% | 263,0 k € | +63.7% | 160,7 k € | +282.8% | 42,0 k € | -74.6% | 165,0 k € | -14.1% | 192,1 k € | +1.2% | 189,7 k € | +42.5% | 133,2 k € | -44.7% | 240,7 k € | -15.7% | 285,5 k € | +6.5% | 268,1 k € | +5.4% | 254,3 k € | +46.1% | 174,1 k € | -3.3% | 180,0 k € | +33.0% | 135,3 k € | -14.4% | 158,1 k € | +8.9% | 145,1 k € | |
| EBITDA | 74,6 k € | +2864.2% | -2,7 k € | -100.4% | 658,5 k € | +800.3% | -94,0 k € | -139.1% | 240,5 k € | +86.3% | 129,1 k € | +6.8% | 120,8 k € | -11.2% | 136,0 k € | -13.5% | 157,3 k € | -6.1% | 167,4 k € | +57.3% | 106,4 k € | -49.4% | 210,3 k € | -20.4% | 264,4 k € | +18.0% | 224,0 k € | -6.1% | 238,6 k € | +52.1% | 156,9 k € | -2.8% | 161,5 k € | +26.3% | 127,8 k € | -15.1% | 150,6 k € | +17.8% | 127,9 k € | |
| Operating profit | -8,8 k € | +88.7% | -78,1 k € | -113.3% | 585,2 k € | +421.8% | -181,8 k € | -215.4% | 157,5 k € | +198.6% | 52,8 k € | +154.1% | 20,8 k € | -46.7% | 39,0 k € | -23.7% | 51,1 k € | -18.9% | 63,0 k € | +473.3% | -16,9 k € | -112.8% | 132,2 k € | -31.7% | 193,4 k € | +16.7% | 165,8 k € | -5.5% | 175,5 k € | +114.8% | 81,7 k € | -13.1% | 94,0 k € | +61.5% | 58,2 k € | -28.3% | 81,3 k € | +42.4% | 57,0 k € | |
| Profit/loss | 80,9 € | -99.1% | 9,2 k € | -97.9% | 436,1 k € | +5.9% | 411,7 k € | +213.0% | 131,5 k € | +164.3% | 49,8 k € | +87.7% | 26,5 k € | +115.3% | 12,3 k € | -31.9% | 18,1 k € | -55.8% | 40,9 k € | +154.7% | -74,7 k € | -177.9% | 95,9 k € | -30.7% | 138,4 k € | +18.7% | 116,6 k € | -14.5% | 136,3 k € | +163.0% | 51,8 k € | -5.6% | 54,9 k € | +100.6% | 27,4 k € | -36.5% | 43,1 k € | +60.5% | 26,9 k € | |
| Equity | 2,4 M € | -0.8% | 2,4 M € | -0.4% | 2,4 M € | +19.4% | 2,0 M € | +22.3% | 1,7 M € | +6.5% | 1,6 M € | +1.3% | 1,5 M € | +1.7% | 1,5 M € | +0.8% | 1,5 M € | +1.2% | 1,5 M € | +7.7% | 1,4 M € | -5.1% | 1,5 M € | +7.0% | 1,4 M € | +8.1% | 1,3 M € | +21.0% | 1,0 M € | +44.5% | 720,2 k € | +7.2% | 672,2 k € | +8.2% | 621,0 k € | -3.5% | 643,6 k € | +6.5% | 604,3 k € | |
| Total assets | 3,3 M € | -6.6% | 3,5 M € | +1.6% | 3,5 M € | +22.4% | 2,8 M € | +14.4% | 2,5 M € | -7.5% | 2,7 M € | -4.0% | 2,8 M € | -3.5% | 2,9 M € | +6.8% | 2,7 M € | -2.8% | 2,8 M € | -4.4% | 2,9 M € | +28.4% | 2,3 M € | +8.1% | 2,1 M € | +3.4% | 2,0 M € | +44.9% | 1,4 M € | +35.2% | 1,0 M € | +4.7% | 994,6 k € | -10.0% | 1,1 M € | -4.0% | 1,2 M € | -0.2% | 1,2 M € | |
| Cash | 47,5 k € | -78.1% | 217,0 k € | -54.2% | 473,9 k € | +170.2% | 175,4 k € | +33.4% | 131,5 k € | -44.9% | 238,8 k € | +328.7% | 55,7 k € | +40.3% | 39,7 k € | -55.1% | 88,5 k € | +33.0% | 66,5 k € | +42.4% | 46,7 k € | -63.7% | 128,7 k € | -28.9% | 181,1 k € | -39.3% | 298,3 k € | -15.9% | 354,7 k € | +259.8% | 98,6 k € | +102.2% | 48,8 k € | -28.1% | 67,8 k € | +41.8% | 47,8 k € | +145.2% | 19,5 k € | |
| Debts | 732,5 k € | -22.0% | 938,9 k € | +7.9% | 870,3 k € | +10.8% | 785,3 k € | -1.8% | 799,7 k € | -28.8% | 1,1 M € | -10.7% | 1,3 M € | -0.5% | 1,3 M € | +15.5% | 1,1 M € | -7.9% | 1,2 M € | -15.3% | 1,4 M € | +101.3% | 696,1 k € | +13.4% | 614,1 k € | -6.2% | 654,5 k € | +164.3% | 247,6 k € | +22.6% | 202,0 k € | +0.6% | 200,8 k € | -45.0% | 365,1 k € | -7.2% | 393,4 k € | -10.8% | 441,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,4 | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERPRO is a Private limited company incorporated in 1975. Its main activity is: Development of building projects. Its registered office is in Eupen.
Key indicators
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