Public limited company · Brugge · incorporated on 06/10/1988
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 339,8 k € | |||||||||||||||||
| Gross margin | 32,4 k € | -5.0% | 34,1 k € | +145.7% | 13,9 k € | -86.1% | 99,9 k € | +242.5% | 29,2 k € | -49.3% | 57,6 k € | -45.8% | 106,2 k € | +346.4% | -43,1 k € | -720.6% | -5,3 k € | +64.6% | -14,8 k € | -152.7% | 28,1 k € | -15.4% | 33,3 k € | -37.9% | 53,5 k € | -81.0% | 281,2 k € | +36.0% | 206,8 k € | +94.0% | 106,6 k € | +74.3% | 61,1 k € | |
| EBITDA | 29,6 k € | -4.5% | 31,0 k € | +146.8% | 12,5 k € | -87.4% | 99,7 k € | +268.4% | 27,1 k € | -52.0% | 56,3 k € | -42.1% | 97,2 k € | +282.5% | -53,3 k € | -789.0% | -6,0 k € | +63.2% | -16,3 k € | -209.9% | 14,8 k € | -56.1% | 33,8 k € | +2016.8% | -1,8 k € | -100.9% | 185,9 k € | +86.0% | 99,9 k € | +114.3% | 46,6 k € | +14.4% | 40,7 k € | |
| Operating profit | 22,6 k € | -7.8% | 24,5 k € | +337.7% | -10,3 k € | -113.1% | 79,1 k € | +950.6% | 7,5 k € | -86.0% | 53,7 k € | -40.6% | 90,4 k € | +264.4% | -55,0 k € | -630.6% | -7,5 k € | +26.7% | -10,3 k € | -69.4% | -6,1 k € | -156.3% | 10,8 k € | +112.8% | -83,8 k € | -217.7% | 71,1 k € | +4.8% | 67,9 k € | +148.8% | 27,3 k € | +5.6% | 25,9 k € | |
| Profit/loss | 17,6 k € | -2.5% | 18,0 k € | +399.7% | -6,0 k € | -109.6% | 62,8 k € | +702.3% | 7,8 k € | -79.2% | 37,6 k € | -56.7% | 86,7 k € | +251.1% | -57,4 k € | -558.6% | -8,7 k € | +79.5% | -42,5 k € | -281.4% | -11,1 k € | -315.6% | 5,2 k € | -74.4% | 20,1 k € | +126.8% | -75,2 k € | -253.9% | 48,9 k € | +150.3% | 19,5 k € | +4.9% | 18,6 k € | |
| Equity | 162,4 k € | +12.1% | 144,8 k € | +14.2% | 126,8 k € | -4.5% | 132,8 k € | +236.6% | 39,4 k € | +24.8% | 31,6 k € | +628.9% | -6,0 k € | +93.6% | -92,7 k € | -162.5% | -35,3 k € | -32.8% | -26,6 k € | -267.4% | 15,9 k € | -41.2% | 27,0 k € | +23.6% | 21,9 k € | +1177.1% | 1,7 k € | -97.8% | 76,9 k € | +174.3% | 28,0 k € | +229.5% | 8,5 k € | |
| Total assets | 292,9 k € | +6.3% | 275,5 k € | +2.2% | 269,6 k € | +4.6% | 257,8 k € | +8.6% | 237,3 k € | +112.5% | 111,7 k € | +112.2% | 52,6 k € | +19.4% | 44,1 k € | -49.0% | 86,5 k € | +30.9% | 66,1 k € | -83.2% | 392,5 k € | +13.1% | 347,1 k € | -18.9% | 427,9 k € | -25.4% | 573,3 k € | -0.6% | 576,9 k € | +9.5% | 526,9 k € | +106.2% | 255,5 k € | |
| Cash | 6,6 k € | +731.5% | 791,9 € | -86.3% | 5,8 k € | +105.8% | 2,8 k € | -69.4% | 9,2 k € | +27.9% | 7,2 k € | +145.1% | 2,9 k € | -63.1% | 8,0 k € | -35.9% | 12,4 k € | +12371.9% | 99,7 € | -99.7% | 34,9 k € | +753.5% | 4,1 k € | -75.1% | 16,4 k € | — | 3,9 k € | -94.8% | 75,0 k € | — | ||||
| Debts | 130,6 k € | -0.1% | 130,7 k € | -8.5% | 142,9 k € | +14.3% | 125,0 k € | -36.8% | 197,9 k € | +147.2% | 80,1 k € | +36.6% | 58,6 k € | -57.2% | 136,8 k € | +12.3% | 121,8 k € | +31.4% | 92,7 k € | -75.4% | 376,6 k € | +17.7% | 320,1 k € | -21.1% | 405,9 k € | -10.1% | 451,6 k € | -9.6% | 499,5 k € | +41.2% | 353,7 k € | +43.2% | 247,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 | 2 | 2,3 | 1,5 | 0,5 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+731.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IDEA is a Public limited company incorporated in 1988. Its main activity is: Building completion and finishing. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette