Public limited company · Sint-Niklaas · incorporated on 15/05/1986 · 11,3 ETP
| 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 5,0 M € | -1.1% | 5,1 M € | -9.7% | 5,6 M € | -4.3% | 5,9 M € | -10.4% | 6,6 M € | +7.5% | 6,1 M € | -2.4% | 6,2 M € | -29.9% | 8,9 M € | ||||||||
| Gross margin | 1,2 M € | -10.2% | 1,4 M € | +5.3% | 1,3 M € | -6.4% | 1,4 M € | +14.9% | 1,2 M € | +2.0% | 1,2 M € | +8.0% | 1,1 M € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | 20,7 k € | +1788.5% | 1,1 k € | -99.7% | 326,4 k € | -9.3% | 359,7 k € | +78.7% | 201,3 k € | +32.6% | 151,8 k € | +34.1% | 113,2 k € | +85.8% | 60,9 k € | -74.4% | 238,0 k € | -25.5% | 319,3 k € | -29.4% | 452,0 k € | -13.7% | 523,7 k € | +2.4% | 511,5 k € | -2.3% | 523,6 k € | -51.4% | 1,1 M € | |
| Operating profit | 96,9 k € | +161.7% | -157,1 k € | -166.4% | 236,5 k € | +16.4% | 203,2 k € | +57.5% | 129,0 k € | +14.0% | 113,2 k € | +82.9% | 61,9 k € | +148.8% | 24,9 k € | -81.0% | 130,8 k € | -10.8% | 146,6 k € | -52.5% | 308,9 k € | -29.0% | 434,7 k € | -36.1% | 680,1 k € | +118.0% | 311,9 k € | -68.9% | 1,0 M € | |
| Profit/loss | 29,6 k € | +19.0% | 24,8 k € | -70.9% | 85,5 k € | +4.8% | 81,6 k € | +70.1% | 47,9 k € | +170.9% | 17,7 k € | +25.7% | 14,1 k € | -82.9% | 82,3 k € | -41.8% | 141,4 k € | +91.1% | 74,0 k € | -65.4% | 213,6 k € | -32.5% | 316,2 k € | -39.0% | 518,5 k € | +124.3% | 231,2 k € | -67.9% | 720,4 k € | |
| Equity | 7,3 M € | +0.1% | 7,3 M € | +3.2% | 7,1 M € | +1.2% | 7,0 M € | -0.3% | 7,0 M € | +0.7% | 7,0 M € | +0.3% | 6,9 M € | +0.2% | 6,9 M € | +1.2% | 6,8 M € | +2.1% | 6,7 M € | +1.1% | 6,6 M € | +3.3% | 6,4 M € | +5.2% | 6,1 M € | +9.3% | 5,6 M € | +4.3% | 5,3 M € | |
| Total assets | 7,8 M € | +0.1% | 7,8 M € | +2.2% | 7,6 M € | -0.6% | 7,7 M € | +3.5% | 7,4 M € | -1.3% | 7,5 M € | +1.3% | 7,4 M € | +0.3% | 7,4 M € | +0.2% | 7,4 M € | +3.4% | 7,1 M € | +2.0% | 7,0 M € | -0.9% | 7,1 M € | +7.8% | 6,5 M € | +10.2% | 5,9 M € | +3.2% | 5,8 M € | |
| Cash | 2,6 M € | -29.1% | 3,7 M € | -27.9% | 5,2 M € | +7.4% | 4,8 M € | -1.4% | 4,9 M € | +3.8% | 4,7 M € | +225.3% | 1,4 M € | +10.4% | 1,3 M € | +211.2% | 419,3 k € | -25.1% | 559,6 k € | +49.0% | 375,5 k € | +529.1% | 59,7 k € | -81.6% | 325,3 k € | +47.3% | 220,9 k € | -40.1% | 368,5 k € | |
| Debts | 494,4 k € | +15.0% | 429,7 k € | -12.9% | 493,3 k € | -26.6% | 672,2 k € | +70.2% | 394,9 k € | -27.1% | 541,9 k € | +18.7% | 456,6 k € | +0.2% | 455,8 k € | -9.2% | 501,9 k € | +19.6% | 419,5 k € | +19.7% | 350,5 k € | -43.1% | 616,2 k € | +47.6% | 417,4 k € | +30.3% | 320,4 k € | -13.1% | 368,9 k € | |
| Staff | 11,3 | 12,6 | 11,2 | 11,9 | 11,7 | 13 | 12,2 | 11,9 | 12,2 | 13,1 | 12,5 | 11,5 | 11,5 | 12,9 | 16,4 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITE is a Public limited company incorporated in 1986. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Sint-Niklaas. It employs on average 11,3 ETP workers (FTE).
Key indicators
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