| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 877,2 k € | +2.1% | 859,0 k € | -8.7% | 940,6 k € | +3.3% | 910,3 k € | +18.3% | 769,7 k € | -1.9% | 784,3 k € | +8.2% | 724,9 k € | +24.8% | 580,8 k € | -13.7% | 673,3 k € | -11.2% | 757,8 k € | +27.7% | 593,5 k € | -24.5% | 786,3 k € | +86.4% | 421,8 k € | +2.2% | 412,7 k € | +34.9% | 305,9 k € | -0.2% | 306,5 k € | -10.7% | 343,0 k € | +4.0% | 329,9 k € | |
| EBITDA | 654,4 k € | +10.3% | 593,3 k € | -10.6% | 663,8 k € | +3.8% | 639,7 k € | +28.4% | 498,1 k € | -4.9% | 524,0 k € | +18.8% | 441,1 k € | +49.2% | 295,7 k € | -27.2% | 406,3 k € | -20.0% | 508,1 k € | +45.2% | 350,1 k € | -38.0% | 565,0 k € | +149.2% | 226,7 k € | -11.4% | 255,8 k € | +69.6% | 150,8 k € | -5.3% | 159,3 k € | -7.9% | 173,0 k € | -2.0% | 176,6 k € | |
| Operating profit | 635,2 k € | +13.5% | 559,6 k € | -10.8% | 627,5 k € | +4.6% | 599,9 k € | +31.2% | 457,1 k € | -4.1% | 476,6 k € | +20.0% | 397,2 k € | +56.8% | 253,3 k € | -31.1% | 367,4 k € | -22.1% | 471,8 k € | +47.2% | 320,4 k € | -40.4% | 537,3 k € | +174.9% | 195,5 k € | -13.6% | 226,2 k € | +63.8% | 138,1 k € | -5.6% | 146,4 k € | -7.9% | 159,0 k € | +0.3% | 158,5 k € | |
| Profit/loss | 446,7 k € | +10.5% | 404,3 k € | -17.9% | 492,7 k € | +13.4% | 434,6 k € | +42.5% | 305,1 k € | -14.4% | 356,2 k € | +42.3% | 250,3 k € | +48.8% | 168,2 k € | -17.7% | 204,4 k € | -31.4% | 297,9 k € | +31.7% | 226,2 k € | -49.8% | 450,3 k € | +155.5% | 176,3 k € | -8.9% | 193,5 k € | +48.1% | 130,6 k € | -4.9% | 137,4 k € | +1.9% | 134,9 k € | +15.1% | 117,2 k € | |
| Equity | 3,8 M € | +11.0% | 3,4 M € | +13.6% | 3,0 M € | +16.4% | 2,6 M € | +16.4% | 2,2 M € | +11.8% | 2,0 M € | +19.9% | 1,6 M € | +9.9% | 1,5 M € | +10.3% | 1,4 M € | +15.1% | 1,2 M € | +13.3% | 1,0 M € | +4.7% | 989,0 k € | +25.4% | 788,7 k € | +10.7% | 712,4 k € | +15.1% | 619,0 k € | +8.9% | 568,3 k € | +11.2% | 510,9 k € | +12.0% | 456,0 k € | |
| Total assets | 4,1 M € | +16.1% | 3,5 M € | +11.5% | 3,2 M € | +15.6% | 2,7 M € | +12.0% | 2,4 M € | +11.1% | 2,2 M € | +9.6% | 2,0 M € | +5.7% | 1,9 M € | +10.4% | 1,7 M € | +2.1% | 1,7 M € | +3.7% | 1,6 M € | +9.9% | 1,5 M € | +47.3% | 1,0 M € | +0.1% | 1,0 M € | +21.4% | 824,7 k € | +10.4% | 747,3 k € | +4.1% | 718,1 k € | -4.9% | 755,3 k € | |
| Cash | 2,5 M € | +17.4% | 2,1 M € | +9.7% | 1,9 M € | +31.2% | 1,5 M € | +31.2% | 1,1 M € | +21.5% | 921,4 k € | +21.7% | 756,9 k € | +9.7% | 689,9 k € | +34.4% | 513,1 k € | +9.9% | 467,1 k € | -29.6% | 663,3 k € | -37.9% | 1,1 M € | +92.8% | 554,5 k € | +13.5% | 488,5 k € | -32.6% | 725,2 k € | +26.2% | 574,5 k € | +46.3% | 392,6 k € | -9.5% | 433,7 k € | |
| Debts | 338,7 k € | +132.8% | 145,5 k € | -22.0% | 186,5 k € | +3.7% | 179,9 k € | -27.6% | 248,5 k € | +5.5% | 235,4 k € | -36.2% | 369,0 k € | -9.9% | 409,7 k € | +10.7% | 370,1 k € | -27.6% | 511,1 k € | -12.0% | 580,8 k € | +19.0% | 487,9 k € | +133.5% | 209,0 k € | -27.7% | 288,9 k € | +40.4% | 205,7 k € | +16.4% | 176,7 k € | -13.5% | 204,4 k € | -31.2% | 297,0 k € | |
| Staff | 3,2 | 3,7 | 4,2 | 4,2 | 4,2 | 4,1 | 4,9 | 5,3 | 4,7 | 4,1 | 4 | 4 | 6 | 3 | 3,7 | 3,1 | 3,6 | 4 | ||||||||||||||||||
Public limited company · Charleroi · incorporated on 23/12/1987 · 3,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICARE-SOFT is a Public limited company incorporated in 1987. Its main activity is: Computer programming activities. Its registered office is in Charleroi. It employs on average 3,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette