| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 509,0 k € | -12.8% | 583,7 k € | -40.8% | 985,8 k € | +2.7% | 959,6 k € | +498.7% | 160,3 k € | -42.9% | 280,6 k € | -40.7% | 472,9 k € | +188.0% | 164,2 k € | -34.6% | 251,1 k € | +200.4% | 83,6 k € | -66.3% | 247,8 k € | -4.8% | 260,3 k € | -18.8% | 320,6 k € | -29.8% | 456,6 k € | +54.1% | 296,3 k € | -33.2% | 443,5 k € | +127.3% | 195,1 k € | |
| EBITDA | 317,3 k € | -8.8% | 348,1 k € | -49.4% | 687,8 k € | -7.7% | 744,9 k € | +809.0% | 81,9 k € | +530.2% | -19,0 k € | -108.7% | 217,7 k € | +1150.1% | 17,4 k € | -79.8% | 86,0 k € | +207.1% | -80,3 k € | -176.5% | 105,1 k € | -0.3% | 105,3 k € | -47.8% | 201,9 k € | -42.9% | 353,7 k € | +130.2% | 153,6 k € | -33.8% | 231,9 k € | +170.9% | 85,6 k € | |
| Operating profit | 217,8 k € | -13.4% | 251,4 k € | -56.6% | 579,2 k € | -7.9% | 629,1 k € | +1188.3% | 48,8 k € | +200.9% | -48,4 k € | -136.0% | 134,5 k € | +397.9% | -45,2 k € | -565.7% | 9,7 k € | +105.6% | -172,4 k € | -1163.1% | -13,6 k € | -73.6% | -7,9 k € | -111.7% | 66,9 k € | -69.6% | 220,6 k € | +202.9% | 72,8 k € | -56.2% | 166,1 k € | +584.7% | 24,3 k € | |
| Profit/loss | 145,3 k € | -14.9% | 170,7 k € | -56.8% | 395,3 k € | -6.1% | 421,2 k € | +848.9% | 44,4 k € | +183.2% | -53,4 k € | -129.1% | 183,2 k € | +509.3% | -44,8 k € | -331.2% | 19,4 k € | +111.3% | -171,4 k € | -390.0% | -35,0 k € | -258.4% | -9,8 k € | -118.8% | 51,8 k € | -66.3% | 153,5 k € | +135.4% | 65,2 k € | -42.7% | 113,9 k € | +483.5% | 19,5 k € | |
| Equity | 826,6 k € | +21.3% | 681,4 k € | -52.1% | 1,4 M € | +20.5% | 1,2 M € | +232.1% | 355,6 k € | +14.6% | 310,3 k € | -14.7% | 363,7 k € | +95.4% | 186,2 k € | -19.4% | 230,9 k € | +9.2% | 211,6 k € | -47.5% | 403,0 k € | -8.0% | 438,0 k € | -7.7% | 474,4 k € | -16.9% | 571,0 k € | +36.8% | 417,5 k € | +18.5% | 352,2 k € | +47.8% | 238,4 k € | |
| Total assets | 1,2 M € | +25.0% | 946,5 k € | -51.2% | 1,9 M € | -0.8% | 2,0 M € | +163.6% | 741,5 k € | -4.0% | 772,1 k € | -19.3% | 956,4 k € | +50.6% | 635,1 k € | -4.8% | 667,0 k € | -13.0% | 766,9 k € | -22.2% | 985,4 k € | -10.8% | 1,1 M € | -5.3% | 1,2 M € | -14.6% | 1,4 M € | +76.9% | 771,7 k € | +39.5% | 553,2 k € | +24.6% | 444,1 k € | |
| Cash | 211,6 k € | +72.4% | 122,8 k € | -87.6% | 993,9 k € | +22.2% | 813,6 k € | +402.3% | 162,0 k € | -14.0% | 188,3 k € | -32.3% | 278,2 k € | +344.5% | 62,6 k € | -24.5% | 82,9 k € | +58.0% | 52,5 k € | -65.0% | 149,9 k € | +9.8% | 136,6 k € | -3.1% | 141,0 k € | -43.7% | 250,5 k € | -14.8% | 294,0 k € | +67.1% | 175,9 k € | +418.8% | 33,9 k € | |
| Debts | 338,0 k € | +41.1% | 239,5 k € | -50.5% | 483,5 k € | -34.1% | 734,1 k € | +92.8% | 380,8 k € | +20.9% | 314,9 k € | -29.4% | 445,8 k € | +73.6% | 256,9 k € | +5.3% | 244,0 k € | -32.8% | 363,3 k € | -6.9% | 390,3 k € | -17.8% | 474,6 k € | -5.1% | 500,2 k € | -16.8% | 601,6 k € | +270.8% | 162,2 k € | +116.5% | 74,9 k € | -63.6% | 205,7 k € | |
| Staff | 5,5 | 5,5 | 5,6 | 4,3 | 2,5 | 3,8 | 3,5 | 2,3 | 3,9 | 3,7 | 3,3 | 3,3 | 2,7 | 2 | 1,6 | 2,4 | 1,7 | |||||||||||||||||
Private limited company · Ninove · incorporated on 30/09/1986 · 5,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+72.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ISOTHERM ROOF SYSTEMS is a Private limited company incorporated in 1986. Its main activity is: Specialised construction activities. Its registered office is in Ninove. It employs on average 5,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette