| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,0 k € | +112.2% | -106,9 k € | -1694.9% | -6,0 k € | +35.8% | -9,3 k € | -138.0% | 24,4 k € | +386.0% | 5,0 k € | +248.2% | 1,4 k € | +109.1% | -15,8 k € | -31.0% | -12,1 k € | -3709.0% | -316,5 € | -100.9% | 33,3 k € | -24.1% | 43,9 k € | +614.7% | -8,5 k € | -139.5% | 21,6 k € | -76.0% | 90,2 k € | +529.3% | 14,3 k € | -60.4% | 36,2 k € | -10.8% | 40,5 k € | |
| EBITDA | 11,6 k € | +109.0% | -128,6 k € | -1611.3% | -7,5 k € | +29.7% | -10,7 k € | -145.6% | 23,4 k € | +488.7% | 4,0 k € | +2656.4% | 144,5 € | +100.9% | -16,9 k € | -25.0% | -13,5 k € | +40.1% | -22,6 k € | -292.1% | 11,7 k € | -29.7% | 16,7 k € | +152.8% | -31,6 k € | -199289.7% | -15,9 € | -100.0% | 65,5 k € | +245.5% | -45,0 k € | -89.9% | -23,7 k € | -308.2% | 11,4 k € | |
| Operating profit | -14,0 k € | +90.5% | -147,2 k € | -1400.6% | -9,8 k € | +24.4% | -13,0 k € | -158.1% | 22,4 k € | +461.3% | 4,0 k € | +2656.4% | 144,5 € | +100.9% | -16,9 k € | -25.0% | -13,5 k € | +40.1% | -22,6 k € | -292.1% | 11,7 k € | -29.6% | 16,7 k € | +152.2% | -31,9 k € | -2074.5% | -1,5 k € | +96.3% | -40,0 k € | +27.9% | -55,5 k € | -71.7% | -32,3 k € | -638.4% | 6,0 k € | |
| Profit/loss | 43,2 k € | +148.8% | -88,6 k € | -323.7% | 39,6 k € | +21.5% | 32,6 k € | -41.6% | 55,8 k € | -12.7% | 63,9 k € | +7.4% | 59,5 k € | +43.3% | 41,5 k € | -13.0% | 47,7 k € | +37.3% | 34,8 k € | -63.0% | 93,8 k € | +26.9% | 73,9 k € | +1061.7% | -7,7 k € | -138.2% | 20,1 k € | -52.6% | 42,4 k € | +164.2% | -66,1 k € | -64.7% | -40,1 k € | -105.2% | 764,7 k € | |
| Equity | 1,3 M € | +3.5% | 1,2 M € | -6.6% | 1,3 M € | +3.1% | 1,3 M € | +2.6% | 1,3 M € | +13.3% | 1,1 M € | +6.1% | 1,1 M € | +6.0% | 993,1 k € | +4.4% | 951,5 k € | +5.3% | 903,8 k € | +4.0% | 869,0 k € | +12.1% | 775,2 k € | +10.5% | 701,3 k € | -1.1% | 709,0 k € | +2.9% | 688,9 k € | +6.6% | 646,5 k € | -9.3% | 712,6 k € | -5.3% | 752,7 k € | |
| Total assets | 1,9 M € | -2.8% | 2,0 M € | -3.5% | 2,0 M € | +3.2% | 2,0 M € | -1.2% | 2,0 M € | +5.4% | 1,9 M € | +1.4% | 1,9 M € | +2.1% | 1,8 M € | +1.9% | 1,8 M € | -2.3% | 1,8 M € | +0.4% | 1,8 M € | +3.9% | 1,8 M € | +142.3% | 722,7 k € | -2.3% | 740,0 k € | +3.0% | 718,3 k € | -5.2% | 758,0 k € | -7.2% | 817,2 k € | -8.3% | 891,3 k € | |
| Cash | 34,2 k € | +393.1% | 6,9 k € | -88.7% | 61,4 k € | +444.3% | 11,3 k € | -55.4% | 25,3 k € | +1239.9% | 1,9 k € | +522.9% | 302,9 € | -49.4% | 598,9 € | -78.1% | 2,7 k € | +381.4% | 568,3 € | -93.8% | 9,1 k € | +706.0% | 1,1 k € | +126.6% | 499,3 € | -7.9% | 542,2 € | +15.1% | 471,0 € | +579.5% | 69,3 € | +204.3% | 22,8 € | -99.4% | 3,6 k € | |
| Debts | 604,7 k € | -13.8% | 701,3 k € | +2.3% | 685,8 k € | +3.5% | 662,5 k € | -7.7% | 718,1 k € | -6.2% | 765,8 k € | -4.7% | 803,4 k € | -2.6% | 824,8 k € | -0.8% | 831,2 k € | -9.8% | 921,4 k € | -3.0% | 950,2 k € | -2.6% | 975,1 k € | +4587.0% | 20,8 k € | -31.5% | 30,4 k € | +5.2% | 28,9 k € | -73.8% | 110,4 k € | +7.9% | 102,3 k € | -26.1% | 138,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,1 | 0,6 | 0,6 | 0,6 | 0,6 | 0,7 | 1,8 | 1,4 | 0,7 | ||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 26/09/1983
Public limited company profitable and well capitalised. Cash position rising (+393.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERGEM is a Public limited company incorporated in 1983. Its main activity is: Manufacture of jewellery and related articles. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette