| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83,6 k € | -9.3% | 92,2 k € | -46.1% | 171,0 k € | +105.7% | 83,1 k € | -4.4% | 87,0 k € | -31.5% | 127,0 k € | -10.7% | 142,3 k € | -8.9% | 156,2 k € | +2.7% | 152,0 k € | +1.4% | 149,9 k € | -18.3% | 183,4 k € | +1.5% | 180,8 k € | -1.3% | 183,0 k € | -28.4% | 255,6 k € | +3.9% | 245,9 k € | +6.9% | 230,0 k € | +51.1% | 152,2 k € | |
| EBITDA | 59,3 k € | -21.6% | 75,6 k € | -51.6% | 156,0 k € | +138.7% | 65,3 k € | +65.1% | 39,6 k € | -45.8% | 73,0 k € | -22.6% | 94,4 k € | -8.3% | 102,9 k € | +9.4% | 94,0 k € | +9.5% | 85,9 k € | -28.1% | 119,4 k € | +8.6% | 109,9 k € | -7.2% | 118,4 k € | -33.0% | 176,6 k € | -1.2% | 178,8 k € | +6.8% | 167,4 k € | +95.3% | 85,7 k € | |
| Operating profit | -4,0 k € | -130.2% | 13,1 k € | -85.5% | 90,5 k € | +215.2% | -78,5 k € | -426.7% | -14,9 k € | -179.7% | 18,7 k € | -32.7% | 27,8 k € | -12.7% | 31,9 k € | +54.2% | 20,7 k € | -17.0% | 24,9 k € | -51.7% | 51,6 k € | +12.1% | 46,0 k € | -22.2% | 59,1 k € | -21.7% | 75,4 k € | -16.3% | 90,1 k € | +6.4% | 84,7 k € | +175.6% | 30,7 k € | |
| Profit/loss | -11,7 k € | -359.1% | 4,5 k € | -94.0% | 75,4 k € | +178.0% | -96,7 k € | -364.7% | -20,8 k € | -372.3% | 7,6 k € | +209.1% | -7,0 k € | -151.9% | 13,5 k € | -53.1% | 28,7 k € | +61.5% | 17,8 k € | +571.7% | 2,7 k € | -83.9% | 16,4 k € | -36.1% | 25,7 k € | -28.9% | 36,2 k € | +26.7% | 28,5 k € | -45.4% | 52,3 k € | +4674.5% | 1,1 k € | |
| Equity | 2,0 M € | -0.6% | 2,0 M € | +0.2% | 2,0 M € | +3.9% | 1,9 M € | +776.2% | 218,8 k € | -8.7% | 239,6 k € | +3.3% | 231,9 k € | -2.9% | 238,9 k € | +6.0% | 225,4 k € | +14.6% | 196,7 k € | +10.0% | 178,9 k € | +1.5% | 176,2 k € | +10.3% | 159,8 k € | +19.2% | 134,1 k € | +4.8% | 127,9 k € | +7.2% | 119,4 k € | +37.0% | 87,1 k € | |
| Total assets | 2,8 M € | -1.3% | 2,8 M € | -1.7% | 2,9 M € | -0.4% | 2,9 M € | +591.5% | 415,5 k € | -19.0% | 513,1 k € | -8.8% | 562,5 k € | -13.9% | 653,7 k € | -9.4% | 721,4 k € | -10.1% | 802,8 k € | -3.7% | 833,3 k € | +0.1% | 832,1 k € | -2.2% | 850,8 k € | -2.0% | 868,2 k € | -8.9% | 952,8 k € | +1.7% | 936,8 k € | +39.3% | 672,4 k € | |
| Cash | 4,3 k € | -74.5% | 16,8 k € | -2.1% | 17,2 k € | -30.1% | 24,6 k € | -41.3% | 41,9 k € | -21.9% | 53,6 k € | +23.9% | 43,3 k € | -18.2% | 52,9 k € | +713.3% | 6,5 k € | -90.3% | 67,1 k € | +141.4% | 27,8 k € | +322.9% | 6,6 k € | +260.8% | 1,8 k € | -93.7% | 28,7 k € | +1942.7% | 1,4 k € | — | 3,6 k € | |||
| Debts | 791,3 k € | -3.1% | 816,7 k € | -5.9% | 868,1 k € | -9.2% | 956,5 k € | +387.8% | 196,1 k € | -27.1% | 269,2 k € | -18.6% | 330,5 k € | -20.2% | 414,1 k € | -16.4% | 495,2 k € | -18.2% | 605,5 k € | -7.5% | 654,4 k € | -0.2% | 655,8 k € | -5.1% | 691,0 k € | -5.9% | 734,1 k € | -11.0% | 824,9 k € | +0.9% | 817,4 k € | +39.7% | 585,3 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 3,1 | 3,9 | 1,9 | 1,9 | 2 | 1,6 | 2,3 | 1,5 | 1,9 | |||||||||||||||||
Private limited company · Temse · incorporated on 03/02/1988
Private limited company loss-making in the latest fiscal year. Cash position declining (-74.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERIEURONY is a Private limited company incorporated in 1988. Its main activity is: Joinery installation. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette