| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 653,7 k € | +1.8% | 641,9 k € | -0.1% | 642,4 k € | |||||||||||||
| Gross margin | 1,6 M € | -4.1% | 1,7 M € | +42.9% | 1,2 M € | +22.9% | 943,6 k € | +2.1% | 924,5 k € | -6.9% | 992,7 k € | +15.5% | 859,3 k € | +30.4% | 659,1 k € | +15.0% | 573,1 k € | +10.0% | 521,0 k € | +17.8% | 442,2 k € | +30.8% | 338,1 k € | — | — | — | ||||
| EBITDA | 464,3 k € | -13.9% | 539,5 k € | +67.9% | 321,3 k € | +55.3% | 206,9 k € | +17.7% | 175,8 k € | -69.1% | 568,2 k € | +9.9% | 517,1 k € | +49.9% | 345,0 k € | +29.3% | 266,7 k € | +20.4% | 221,5 k € | +32.1% | 167,7 k € | +50.2% | 111,7 k € | +122.4% | 50,2 k € | -24.0% | 66,1 k € | -20.6% | 83,2 k € | |
| Operating profit | 254,5 k € | -39.3% | 419,5 k € | +100.3% | 209,4 k € | +138.2% | 87,9 k € | +34.3% | 65,5 k € | -83.6% | 399,1 k € | +15.8% | 344,8 k € | +75.4% | 196,5 k € | +29.4% | 151,9 k € | +34.2% | 113,2 k € | +62.9% | 69,5 k € | +103.9% | 34,1 k € | +105.5% | 16,6 k € | -36.2% | 26,0 k € | -32.5% | 38,5 k € | |
| Profit/loss | 164,9 k € | -46.4% | 307,8 k € | +82.8% | 168,3 k € | +126.0% | 74,5 k € | +23.8% | 60,2 k € | -76.6% | 256,5 k € | +17.1% | 219,1 k € | +89.2% | 115,8 k € | +32.0% | 87,7 k € | +43.6% | 61,1 k € | +127.1% | 26,9 k € | +7.5% | 25,0 k € | +159.0% | 9,7 k € | -57.0% | 22,4 k € | +7.3% | 20,9 k € | |
| Equity | 1,9 M € | +9.6% | 1,7 M € | +21.9% | 1,4 M € | +13.6% | 1,2 M € | +6.4% | 1,2 M € | +74.8% | 665,5 k € | -6.1% | 708,9 k € | +44.7% | 489,9 k € | +31.0% | 374,1 k € | +30.6% | 286,3 k € | -32.7% | 425,3 k € | +6.8% | 398,4 k € | +6.7% | 373,3 k € | 0.0% | 373,3 k € | +6.4% | 350,9 k € | |
| Total assets | 3,3 M € | +21.1% | 2,8 M € | +41.5% | 1,9 M € | +21.6% | 1,6 M € | +3.6% | 1,5 M € | -1.4% | 1,6 M € | +3.3% | 1,5 M € | +12.7% | 1,3 M € | +38.8% | 971,6 k € | -16.6% | 1,2 M € | +6.4% | 1,1 M € | +13.6% | 963,6 k € | +95.8% | 492,2 k € | -5.8% | 522,5 k € | -4.7% | 548,5 k € | |
| Cash | 225,9 k € | -36.8% | 357,4 k € | +85.4% | 192,8 k € | +94.4% | 99,2 k € | -57.2% | 231,5 k € | +797.9% | 25,8 k € | -90.9% | 282,0 k € | +453.6% | 50,9 k € | -44.4% | 91,6 k € | -57.6% | 216,0 k € | +18.5% | 182,3 k € | -26.8% | 249,3 k € | +327.7% | 58,3 k € | +221.5% | 18,1 k € | -69.8% | 60,0 k € | |
| Debts | 1,3 M € | +27.5% | 1,0 M € | +92.6% | 541,5 k € | +49.0% | 363,4 k € | -5.1% | 382,9 k € | -57.6% | 903,3 k € | +11.5% | 810,0 k € | -5.7% | 858,5 k € | +45.1% | 591,5 k € | -32.7% | 878,3 k € | +31.4% | 668,5 k € | +19.3% | 560,2 k € | +371.1% | 118,9 k € | -19.1% | 147,0 k € | -25.6% | 197,6 k € | |
| Staff | 17,7 | 17,7 | 16,1 | 15 | 16,9 | 9,6 | 7 | 7,3 | 7,3 | 6,8 | 5,9 | 5,5 | 5,3 | 5,5 | 5,5 | |||||||||||||||
Public limited company · Beringen · incorporated on 27/11/1987 · 17,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-36.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2032125551 | INTER CLEANING SERVICE (I.C.S. | Industrieweg zn, 3583 Beringen |
INTER CLEANING SERVICE is a Public limited company incorporated in 1987. Its main activity is: Nettoyage industriel. Its registered office is in Beringen. It employs on average 17,7 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