Public limited company · Bocholt · incorporated on 01/06/1987
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,3 k € | +25.2% | 53,0 k € | +0.3% | 52,8 k € | -25.6% | 71,0 k € | +7.2% | 66,2 k € | -6.7% | 71,0 k € | +4.9% | 67,7 k € | +9.9% | 61,6 k € | -2.3% | 63,0 k € | -0.9% | 63,6 k € | -5.2% | 67,1 k € | -3.1% | 69,2 k € | +6.2% | 65,2 k € | -3.2% | 67,4 k € | -0.7% | 67,9 k € | -1.1% | 68,6 k € | -0.0% | 68,6 k € | +1.0% | 67,9 k € | +6.5% | 63,8 k € | -0.9% | 64,3 k € | |
| EBITDA | 59,5 k € | +28.7% | 46,2 k € | -0.7% | 46,6 k € | -28.2% | 64,9 k € | +7.7% | 60,3 k € | -7.4% | 65,0 k € | +5.1% | 61,9 k € | +10.4% | 56,1 k € | -2.7% | 57,6 k € | -0.9% | 58,1 k € | -5.8% | 61,7 k € | -3.5% | 63,9 k € | +5.3% | 60,7 k € | -3.2% | 62,7 k € | -1.2% | 63,4 k € | -1.3% | 64,3 k € | -0.0% | 64,3 k € | +0.8% | 63,8 k € | +1.8% | 62,6 k € | -1.1% | 63,3 k € | |
| Operating profit | 58,2 k € | +28.8% | 45,1 k € | -0.7% | 45,5 k € | -28.7% | 63,8 k € | +7.8% | 59,2 k € | -7.5% | 64,0 k € | +5.2% | 60,8 k € | +10.6% | 55,0 k € | -2.7% | 56,5 k € | -0.9% | 57,0 k € | +91.5% | 29,8 k € | -6.9% | 32,0 k € | +11.2% | 28,8 k € | -6.4% | 30,8 k € | -2.4% | 31,5 k € | -2.7% | 32,4 k € | -0.0% | 32,4 k € | +1.6% | 31,9 k € | +3.7% | 30,7 k € | -2.1% | 31,4 k € | |
| Profit/loss | 7,1 k € | -95.8% | 169,1 k € | +398.5% | 33,9 k € | -29.5% | 48,1 k € | +6.3% | 45,2 k € | -8.4% | 49,4 k € | +8.7% | 45,4 k € | +13.5% | 40,0 k € | +15.0% | 34,8 k € | -6.7% | 37,3 k € | +96.5% | 19,0 k € | -14.4% | 22,2 k € | +15.1% | 19,3 k € | +5.4% | 18,3 k € | -0.5% | 18,4 k € | +11.5% | 16,5 k € | +8.1% | 15,2 k € | +10.1% | 13,8 k € | +2.8% | 13,5 k € | -13.2% | 15,5 k € | |
| Equity | 653,8 k € | +1.1% | 646,7 k € | +35.4% | 477,6 k € | +7.6% | 443,7 k € | -13.2% | 511,4 k € | +9.7% | 466,2 k € | +11.9% | 416,8 k € | +11.7% | 373,0 k € | +11.1% | 335,9 k € | +11.6% | 301,1 k € | +14.1% | 263,8 k € | +7.7% | 244,8 k € | +10.0% | 222,7 k € | +9.5% | 203,4 k € | +9.9% | 185,1 k € | +11.0% | 166,8 k € | +10.9% | 150,3 k € | +11.3% | 135,1 k € | +11.4% | 121,3 k € | +12.5% | 107,8 k € | |
| Total assets | 794,5 k € | +0.3% | 792,1 k € | +37.9% | 574,3 k € | +7.6% | 533,5 k € | -11.4% | 602,0 k € | +8.3% | 555,7 k € | +11.3% | 499,1 k € | -4.0% | 519,9 k € | +10.0% | 472,7 k € | +16.0% | 407,4 k € | +6.5% | 382,6 k € | +4.4% | 366,3 k € | -0.4% | 367,7 k € | -3.1% | 379,3 k € | -1.1% | 383,6 k € | -3.8% | 398,6 k € | -2.5% | 408,8 k € | -0.9% | 412,4 k € | -5.0% | 434,2 k € | -3.0% | 447,8 k € | |
| Cash | 32,1 k € | -16.1% | 38,2 k € | -71.5% | 134,1 k € | -30.0% | 191,6 k € | +16.6% | 164,2 k € | +44.2% | 113,9 k € | +67.7% | 67,9 k € | -20.9% | 85,8 k € | -31.7% | 125,7 k € | -17.6% | 152,5 k € | +39.5% | 109,3 k € | -11.3% | 123,2 k € | +7.9% | 114,2 k € | -8.3% | 124,5 k € | +3.4% | 120,3 k € | +16.3% | 103,4 k € | +36.2% | 76,0 k € | +42.3% | 53,4 k € | +23.3% | 43,3 k € | +75.2% | 24,7 k € | |
| Debts | 140,7 k € | -3.2% | 145,4 k € | +50.4% | 96,7 k € | +8.3% | 89,2 k € | -0.9% | 90,1 k € | +2.0% | 88,3 k € | +8.6% | 81,3 k € | -44.4% | 146,2 k € | +7.1% | 136,5 k € | +28.5% | 106,2 k € | -9.8% | 117,7 k € | -2.3% | 120,5 k € | -16.4% | 144,0 k € | -18.0% | 175,6 k € | -11.4% | 198,1 k € | -14.4% | 231,5 k € | -10.3% | 258,1 k € | -6.8% | 277,0 k € | -11.3% | 312,2 k € | -8.2% | 340,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ILLEX is a Public limited company incorporated in 1987. Its main activity is: Activities of head offices. Its registered office is in Bocholt.
Key indicators
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Source: Belgian Official Gazette