| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,6 M € | -8.0% | 33,2 M € | +2.3% | 32,5 M € | -3.2% | 33,6 M € | +5.0% | 32,0 M € | +10.0% | 29,1 M € | -16.0% | 34,6 M € | -5.3% | 36,5 M € | -4.9% | 38,4 M € | -21.3% | 48,7 M € | +109.6% | 23,2 M € | -0.5% | 23,4 M € | -8.1% | 25,4 M € | -13.9% | 29,5 M € | +2.5% | 28,8 M € | -20.5% | 36,2 M € | |
| EBITDA | 770,4 k € | -65.4% | 2,2 M € | -40.9% | 3,8 M € | +40.0% | 2,7 M € | +25.2% | 2,1 M € | +835.7% | 229,7 k € | -86.4% | 1,7 M € | -49.6% | 3,4 M € | +168.8% | 1,2 M € | +305.2% | -609,2 k € | -130.2% | 2,0 M € | +314.7% | -940,2 k € | -181.7% | 1,2 M € | -39.9% | 1,9 M € | +71.9% | 1,1 M € | -63.4% | 3,0 M € | |
| Operating profit | 770,4 k € | -65.6% | 2,2 M € | -40.5% | 3,8 M € | +40.9% | 2,7 M € | +27.9% | 2,1 M € | +1236.3% | 156,3 k € | -90.4% | 1,6 M € | -50.6% | 3,3 M € | +186.0% | 1,1 M € | +271.7% | -669,5 k € | -132.2% | 2,1 M € | +318.4% | -953,3 k € | -182.9% | 1,2 M € | -39.5% | 1,9 M € | +70.3% | 1,1 M € | -61.6% | 2,9 M € | |
| Profit/loss | 292,2 k € | -80.2% | 1,5 M € | -46.7% | 2,8 M € | +60.7% | 1,7 M € | +98.9% | 865,3 k € | +504.6% | 143,1 k € | -83.6% | 871,5 k € | -55.5% | 2,0 M € | +277.4% | 518,9 k € | +161.9% | -837,9 k € | -234.0% | 625,3 k € | +129.5% | -2,1 M € | -349.3% | 851,3 k € | -48.9% | 1,7 M € | +474.9% | 290,0 k € | +118.4% | -1,6 M € | |
| Equity | 8,7 M € | +3.5% | 8,5 M € | +21.1% | 7,0 M € | -15.0% | 8,2 M € | +26.5% | 6,5 M € | +0.0% | 6,5 M € | +2.3% | 6,3 M € | +15.9% | 5,5 M € | -74.6% | 21,5 M € | +2.5% | 21,0 M € | +928.7% | 2,0 M € | +44.2% | 1,4 M € | -60.0% | 3,5 M € | +31.7% | 2,7 M € | +396.7% | 541,0 k € | +115.6% | 251,0 k € | |
| Total assets | 13,0 M € | +1.6% | 12,8 M € | -5.8% | 13,6 M € | -16.4% | 16,3 M € | +2.3% | 15,9 M € | +17.6% | 13,5 M € | +11.7% | 12,1 M € | -58.0% | 28,8 M € | +2.7% | 28,0 M € | +0.6% | 27,9 M € | +388.0% | 5,7 M € | -3.2% | 5,9 M € | -45.3% | 10,8 M € | -11.1% | 12,1 M € | -21.1% | 15,3 M € | -7.2% | 16,5 M € | |
| Cash | 254,2 € | -15.9% | 302,2 € | -53.5% | 650,2 € | +30.1% | 499,7 € | +26.5% | 395,1 € | — | — | — | — | 25,0 € | -99.7% | 8,2 k € | -59.4% | 20,3 k € | -83.5% | 123,3 k € | -14.3% | 143,8 k € | — | 4,1 k € | ||||||||
| Debts | 4,1 M € | -1.6% | 4,2 M € | -34.9% | 6,5 M € | -17.9% | 7,9 M € | -14.2% | 9,2 M € | +34.3% | 6,8 M € | +19.8% | 5,7 M € | -75.3% | 23,1 M € | +280.5% | 6,1 M € | -4.7% | 6,4 M € | +89.2% | 3,4 M € | +7.3% | 3,1 M € | -56.3% | 7,2 M € | -22.9% | 9,3 M € | -35.7% | 14,5 M € | -9.3% | 16,0 M € | |
| Staff | 147,1 | 158 | 157,6 | 176,6 | 188,5 | 188,8 | 223,6 | 246,7 | 273,8 | 317,2 | 131,1 | 129,6 | 127,6 | 167 | 161,7 | 174,2 | ||||||||||||||||
Public limited company · Antwerpen · incorporated on 03/02/1988 · 147,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-15.9%).
Solid counterparty for a standard engagement.
USG Professionals is a Public limited company incorporated in 1988. Its main activity is: Computer programming activities. Its registered office is in Antwerpen. It employs on average 147,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette