| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 492,2 k € | +26.4% | 389,4 k € | +70.3% | 228,7 k € | -13.7% | 265,1 k € | -33.0% | 395,4 k € | +88.7% | 209,5 k € | +38.6% | 151,1 k € | +180.4% | 53,9 k € | +43.2% | 37,7 k € | -78.5% | 175,4 k € | -3.5% | 181,7 k € | +38.1% | 131,5 k € | -3.8% | 136,7 k € | +11.3% | 122,8 k € | +31.7% | 93,2 k € | -15.5% | 110,4 k € | +34.5% | 82,1 k € | -15.3% | 96,9 k € | -0.8% | 97,7 k € | |
| EBITDA | 486,6 k € | +26.3% | 385,3 k € | +110.3% | 183,2 k € | +18.0% | 155,3 k € | -45.4% | 284,4 k € | +185.6% | 99,6 k € | +196.3% | 33,6 k € | +256.1% | 9,4 k € | -48.0% | 18,2 k € | -85.0% | 120,8 k € | +11.1% | 108,7 k € | +77.2% | 61,3 k € | -10.1% | 68,2 k € | +16.7% | 58,4 k € | +37.4% | 42,5 k € | -28.2% | 59,2 k € | +73.6% | 34,1 k € | +106.6% | 16,5 k € | -28.4% | 23,1 k € | |
| Operating profit | 432,1 k € | +24.1% | 348,2 k € | +137.0% | 146,9 k € | +13.5% | 129,4 k € | -47.2% | 245,2 k € | +298.0% | 61,6 k € | +198.1% | 20,7 k € | +329.2% | 4,8 k € | -17.9% | 5,9 k € | -94.6% | 108,0 k € | +12.3% | 96,2 k € | +98.8% | 48,4 k € | -21.9% | 61,9 k € | +24.6% | 49,7 k € | +48.0% | 33,6 k € | -30.5% | 48,3 k € | +146.1% | 19,6 k € | +240.7% | 5,8 k € | -56.9% | 13,4 k € | |
| Profit/loss | 309,9 k € | +22.4% | 253,2 k € | +611.1% | 35,6 k € | +14.1% | 31,2 k € | -76.1% | 130,9 k € | +1474.8% | 8,3 k € | -10.0% | 9,2 k € | +1011.0% | 831,4 € | +74.0% | 477,9 € | -99.2% | 58,7 k € | +11.5% | 52,7 k € | +86.2% | 28,3 k € | -21.8% | 36,2 k € | +41.8% | 25,5 k € | +71.0% | 14,9 k € | -34.2% | 22,7 k € | +593.7% | 3,3 k € | +127.6% | -11,8 k € | -43094.6% | -27,4 € | |
| Equity | 797,8 k € | +63.5% | 487,9 k € | +107.9% | 234,7 k € | -18.3% | 287,3 k € | +12.2% | 256,1 k € | +44.0% | 177,8 k € | +4.9% | 169,5 k € | +5.8% | 160,3 k € | -18.5% | 196,6 k € | +0.2% | 196,1 k € | +35.6% | 144,6 k € | +45.9% | 99,1 k € | +27.0% | 78,0 k € | +86.3% | 41,9 k € | +155.6% | 16,4 k € | +1009.2% | 1,5 k € | +107.0% | -21,2 k € | +13.4% | -24,5 k € | -93.7% | -12,6 k € | |
| Total assets | 839,0 k € | +41.7% | 592,0 k € | +32.1% | 448,2 k € | +0.7% | 445,0 k € | +4.6% | 425,3 k € | +24.2% | 342,3 k € | -11.6% | 387,2 k € | +65.4% | 234,1 k € | +12.9% | 207,4 k € | -9.4% | 228,9 k € | +7.0% | 213,9 k € | +20.4% | 177,7 k € | +29.2% | 137,5 k € | +0.2% | 137,3 k € | -7.1% | 147,7 k € | -7.8% | 160,2 k € | +9.6% | 146,1 k € | -21.4% | 185,9 k € | +4.3% | 178,1 k € | |
| Cash | 13,1 k € | -23.6% | 17,2 k € | — | 110,2 k € | -9.4% | 121,6 k € | — | 80,9 k € | +103.1% | 39,8 k € | -45.1% | 72,6 k € | -9.1% | 79,9 k € | +1.6% | 78,6 k € | +430.4% | 14,8 k € | — | — | — | — | — | 612,6 € | -47.2% | 1,2 k € | |||||||||||
| Debts | 41,2 k € | -60.4% | 104,1 k € | -51.3% | 213,5 k € | +35.3% | 157,8 k € | -6.8% | 169,2 k € | +2.9% | 164,4 k € | -24.5% | 217,7 k € | +194.8% | 73,8 k € | +583.3% | 10,8 k € | -67.0% | 32,8 k € | -52.7% | 69,3 k € | -11.8% | 78,6 k € | +32.1% | 59,5 k € | -37.6% | 95,4 k € | -27.3% | 131,3 k € | -17.3% | 158,7 k € | -5.1% | 167,3 k € | -20.5% | 210,3 k € | +10.2% | 190,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||||||||||||
Private limited company · Ternat · incorporated on 30/12/1985
Private limited company profitable and well capitalised. Cash position declining (-23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fiskodata is a Private limited company incorporated in 1985. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette