| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | -7.6% | 2,3 M € | +19.3% | 1,9 M € | -16.8% | 2,3 M € | +11.5% | 2,1 M € | +12.5% | 1,9 M € | -4.6% | 1,9 M € | +29.2% | 1,5 M € | +5.0% | 1,4 M € | +2.6% | 1,4 M € | -9.4% | 1,5 M € | -0.3% | 1,5 M € | -20.8% | 2,0 M € | -0.6% | 2,0 M € | -8.2% | 2,1 M € | +6.2% | 2,0 M € | +7.0% | 1,9 M € | -12.8% | 2,2 M € | +13.8% | 1,9 M € | +15.0% | 1,7 M € | |
| EBITDA | 338,8 k € | -20.6% | 426,9 k € | +140.1% | 177,8 k € | -73.2% | 664,2 k € | +6.7% | 622,3 k € | +20.4% | 516,8 k € | +4.9% | 492,4 k € | +36.1% | 361,9 k € | -3.0% | 373,1 k € | +12.9% | 330,4 k € | -23.9% | 433,9 k € | +3.9% | 417,4 k € | -48.4% | 808,3 k € | +5.3% | 767,8 k € | -17.7% | 933,3 k € | +7.2% | 870,6 k € | +18.9% | 732,0 k € | -19.9% | 914,2 k € | +7.6% | 850,0 k € | +2.2% | 831,9 k € | |
| Operating profit | -65,6 k € | -22.4% | -53,6 k € | +87.0% | -410,8 k € | -393.0% | 140,2 k € | +694.0% | 17,7 k € | +144.3% | -39,9 k € | -151.8% | 77,0 k € | +301.8% | 19,2 k € | +0.6% | 19,0 k € | -71.7% | 67,3 k € | -58.6% | 162,6 k € | -28.7% | 228,0 k € | +25.0% | 182,4 k € | +25.4% | 145,5 k € | +19.0% | 122,3 k € | +207.9% | 39,7 k € | +131.8% | -124,7 k € | -210.5% | 112,8 k € | -32.8% | 167,9 k € | -24.8% | 223,3 k € | |
| Profit/loss | -89,6 k € | -15.2% | -77,8 k € | +82.0% | -431,0 k € | -506.5% | 106,0 k € | +436.4% | -31,5 k € | +56.9% | -73,2 k € | -588.3% | 15,0 k € | +178.3% | -19,1 k € | -14.4% | -16,7 k € | -157.9% | 28,9 k € | -77.9% | 130,6 k € | -24.8% | 173,7 k € | +30.4% | 133,2 k € | +77.3% | 75,1 k € | +122.4% | 33,8 k € | +158.2% | -58,0 k € | +79.8% | -287,9 k € | -1801.8% | -15,1 k € | -149.2% | 30,7 k € | -64.5% | 86,6 k € | |
| Equity | -105,9 k € | -439.9% | 31,1 k € | -80.1% | 156,3 k € | -75.4% | 634,7 k € | +19.3% | 532,1 k € | -8.8% | 583,7 k € | +30.3% | 448,0 k € | +1.2% | 442,7 k € | -6.1% | 471,4 k € | -3.4% | 487,9 k € | +2.5% | 476,2 k € | +35.2% | 352,1 k € | +56.2% | 225,3 k € | +82.3% | 123,6 k € | -21.0% | 156,5 k € | -37.6% | 250,7 k € | -42.6% | 436,7 k € | -47.6% | 833,9 k € | +28.6% | 648,5 k € | -7.7% | 702,7 k € | |
| Total assets | 3,2 M € | +7.4% | 3,0 M € | -6.0% | 3,1 M € | -23.6% | 4,1 M € | -10.7% | 4,6 M € | -9.8% | 5,1 M € | +17.1% | 4,4 M € | +70.9% | 2,6 M € | +6.6% | 2,4 M € | -3.7% | 2,5 M € | -7.4% | 2,7 M € | +1.5% | 2,6 M € | -2.7% | 2,7 M € | -14.9% | 3,2 M € | -18.2% | 3,9 M € | -15.0% | 4,6 M € | -14.8% | 5,4 M € | -13.4% | 6,2 M € | -2.6% | 6,4 M € | +48.3% | 4,3 M € | |
| Cash | 91,6 k € | -22.1% | 117,6 k € | -3.3% | 121,6 k € | -4.5% | 127,4 k € | +79.6% | 70,9 k € | -79.9% | 352,6 k € | +232.7% | 106,0 k € | +3.9% | 102,0 k € | +69.1% | 60,3 k € | -45.5% | 110,6 k € | +2.9% | 107,4 k € | +300.0% | 26,9 k € | -70.7% | 91,7 k € | +17.5% | 78,1 k € | -34.1% | 118,5 k € | -10.3% | 132,2 k € | +138.9% | 55,3 k € | -54.4% | 121,4 k € | — | 90,0 k € | |||
| Debts | 3,3 M € | +12.3% | 2,9 M € | -2.1% | 3,0 M € | -14.6% | 3,5 M € | -14.6% | 4,1 M € | -9.9% | 4,5 M € | +15.7% | 3,9 M € | +85.7% | 2,1 M € | +9.8% | 1,9 M € | -3.9% | 2,0 M € | -9.4% | 2,2 M € | -3.6% | 2,3 M € | -8.2% | 2,5 M € | -18.7% | 3,1 M € | -18.3% | 3,7 M € | -13.5% | 4,3 M € | -12.3% | 4,9 M € | -8.2% | 5,4 M € | -6.2% | 5,7 M € | +59.2% | 3,6 M € | |
| Staff | 29,5 | 31,1 | 31,1 | 30,3 | 28,8 | 29,2 | 27,7 | 22,8 | 21,4 | 22 | 22,6 | 23,6 | 24,6 | 25,8 | 27,2 | 25,9 | 28,5 | 30,5 | 27 | 20,9 | ||||||||||||||||||||
Public limited company · Tournai · incorporated on 26/10/1978 · 29,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-22.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICR GROUP IMPRIMERIES is a Public limited company incorporated in 1978. Its main activity is: Printing of newspapers. Its registered office is in Tournai. It employs on average 29,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette