Public limited company · Herstal · incorporated on 23/05/1985 · 36,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,2 M € | +33.8% | 21,8 M € | -34.3% | 33,2 M € | -28.3% | 46,3 M € | +98.6% | 23,3 M € | -20.8% | 29,4 M € | +98.5% | 14,8 M € | -13.3% | 17,1 M € | -27.3% | 23,5 M € | -23.1% | 30,6 M € | -6.8% | 32,8 M € | -5.7% | 34,7 M € | -22.6% | 44,9 M € | -4.2% | 46,9 M € | +22.8% | 38,2 M € | -1.3% | 38,6 M € | -23.3% | 50,4 M € | -21.6% | 64,3 M € | -12.4% | 73,4 M € | +23.2% | 59,6 M € | |
| EBITDA | 906,8 k € | -70.6% | 3,1 M € | +236.4% | -2,3 M € | -147.5% | 4,8 M € | +162.6% | 1,8 M € | -31.2% | 2,6 M € | +559.0% | -574,4 k € | +50.0% | -1,1 M € | -498.2% | 288,3 k € | +431.1% | -87,1 k € | -111.2% | 775,6 k € | +204.7% | 254,6 k € | -90.0% | 2,6 M € | -32.2% | 3,8 M € | +225.0% | 1,2 M € | +191.5% | -1,3 M € | -160.6% | 2,1 M € | -42.8% | 3,7 M € | -25.8% | 4,9 M € | +23.5% | 4,0 M € | |
| Operating profit | 846,7 k € | -71.0% | 2,9 M € | +218.3% | -2,5 M € | -155.5% | 4,4 M € | +230.3% | 1,3 M € | -36.6% | 2,1 M € | +316.9% | -977,1 k € | +39.2% | -1,6 M € | -720.2% | -196,0 k € | +68.1% | -613,8 k € | -530.0% | 142,7 k € | +138.9% | -367,4 k € | -118.8% | 2,0 M € | -38.7% | 3,2 M € | +486.0% | 543,0 k € | +127.1% | -2,0 M € | -256.4% | 1,3 M € | -61.1% | 3,3 M € | -25.8% | 4,4 M € | +47.6% | 3,0 M € | |
| Profit/loss | 36,2 k € | -97.6% | 1,5 M € | +186.6% | -1,7 M € | -151.7% | 3,3 M € | +314.9% | 799,2 k € | -39.3% | 1,3 M € | +124.8% | -5,3 M € | -370.3% | -1,1 M € | -81.1% | -623,5 k € | +47.4% | -1,2 M € | -1330.4% | 96,3 k € | +134.2% | -281,9 k € | -126.9% | 1,0 M € | -63.3% | 2,9 M € | +950.5% | -336,2 k € | +87.6% | -2,7 M € | -3987.1% | -66,3 k € | -105.2% | 1,3 M € | -42.1% | 2,2 M € | +19.0% | 1,9 M € | |
| Equity | 5,8 M € | +0.6% | 5,8 M € | +5.2% | 5,5 M € | -24.1% | 7,3 M € | +15.6% | 6,3 M € | +13.8% | 5,5 M € | +30.6% | 4,2 M € | -26.1% | 5,7 M € | +30.5% | 4,4 M € | -14.1% | 5,1 M € | -19.7% | 6,3 M € | +0.5% | 6,3 M € | -2.9% | 6,5 M € | +0.1% | 6,5 M € | +43.6% | 4,5 M € | -67.0% | 13,7 M € | -16.5% | 16,4 M € | +6.4% | 15,4 M € | +11.2% | 13,9 M € | +415.5% | 2,7 M € | |
| Total assets | 31,3 M € | -30.1% | 44,7 M € | +17.8% | 37,9 M € | -16.2% | 45,3 M € | +31.1% | 34,5 M € | +3.5% | 33,4 M € | +18.2% | 28,2 M € | -2.3% | 28,9 M € | +26.3% | 22,9 M € | -11.5% | 25,9 M € | -14.7% | 30,3 M € | +32.2% | 22,9 M € | -19.0% | 28,3 M € | +29.6% | 21,9 M € | +35.0% | 16,2 M € | -64.3% | 45,4 M € | +0.7% | 45,1 M € | -9.8% | 50,0 M € | -19.1% | 61,8 M € | +186.6% | 21,6 M € | |
| Cash | 544,9 k € | +70.5% | 319,7 k € | -2.5% | 327,7 k € | -25.6% | 440,4 k € | +308.0% | 108,0 k € | -68.2% | 339,8 k € | +1494.7% | 21,3 k € | -97.7% | 915,2 k € | +407.3% | 180,4 k € | -24.4% | 238,5 k € | +5025.7% | 4,7 k € | -98.5% | 310,0 k € | -36.5% | 488,5 k € | -39.3% | 804,8 k € | -9.2% | 886,1 k € | -11.7% | 1,0 M € | -58.3% | 2,4 M € | +190.9% | 827,2 k € | -85.8% | 5,8 M € | +2496.2% | 224,8 k € | |
| Debts | 24,0 M € | -35.9% | 37,4 M € | +18.0% | 31,7 M € | -15.1% | 37,3 M € | +32.2% | 28,2 M € | +1.5% | 27,8 M € | +16.0% | 24,0 M € | +3.6% | 23,1 M € | +25.4% | 18,4 M € | -10.9% | 20,7 M € | -13.2% | 23,9 M € | +46.2% | 16,3 M € | -23.6% | 21,4 M € | +41.4% | 15,1 M € | +32.6% | 11,4 M € | -63.4% | 31,1 M € | +9.9% | 28,3 M € | -17.1% | 34,2 M € | -27.2% | 47,0 M € | +158.2% | 18,2 M € | |
| Staff | 36,6 | 35,4 | 36,1 | 34,4 | 39,4 | 43,6 | 40,2 | 46,5 | 50,5 | 65 | 72,5 | 81,1 | 78,1 | 84,2 | 85,9 | 90,9 | 104,5 | 110,6 | 96,5 | 87,6 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+70.5%).
Solid counterparty for a standard engagement.
ICARUS is a Public limited company incorporated in 1985. Its main activity is: Manufacture of other taps and valves. Its registered office is in Herstal. It employs on average 36,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette