Private limited company · La Louvière · incorporated on 30/11/1988
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100,9 k € | -37.4% | 161,1 k € | +41.4% | 113,9 k € | +113.0% | 53,5 k € | -57.2% | 124,9 k € | -5.4% | 132,1 k € | -6.2% | 140,8 k € | -25.4% | 188,8 k € | +31.2% | 143,8 k € | -34.6% | 220,1 k € | -10.6% | 246,1 k € | +50.6% | 163,4 k € | -6.5% | 174,8 k € | +18.0% | 148,2 k € | -8.5% | 162,0 k € | +24.2% | 130,5 k € | +161.7% | 49,9 k € | -59.3% | 122,5 k € | +38.6% | 88,4 k € | +310.3% | 21,5 k € | |
| EBITDA | 39,0 k € | -65.1% | 111,7 k € | +34.3% | 83,2 k € | +798.6% | 9,3 k € | -89.0% | 84,5 k € | +2.0% | 82,9 k € | +49.9% | 55,3 k € | -45.3% | 101,1 k € | +72.1% | 58,7 k € | -48.1% | 113,2 k € | -24.0% | 148,9 k € | +53.2% | 97,2 k € | -6.5% | 104,0 k € | +69.6% | 61,3 k € | -27.8% | 84,9 k € | +34.6% | 63,1 k € | +1175.4% | 4,9 k € | -94.2% | 85,2 k € | +109.4% | 40,7 k € | +200.0% | -40,7 k € | |
| Operating profit | 38,6 k € | -65.2% | 110,9 k € | +36.5% | 81,3 k € | +1049.0% | 7,1 k € | -91.1% | 79,7 k € | +1.5% | 78,6 k € | +95.0% | 40,3 k € | -54.0% | 87,5 k € | +92.6% | 45,5 k € | -54.5% | 99,9 k € | -25.7% | 134,4 k € | +58.3% | 84,9 k € | -6.5% | 90,8 k € | +101.7% | 45,0 k € | -34.8% | 69,1 k € | +23.8% | 55,8 k € | +960.2% | -6,5 k € | -108.7% | 74,2 k € | +146.7% | 30,1 k € | +151.0% | -59,0 k € | |
| Profit/loss | 26,8 k € | -63.5% | 73,6 k € | +34.8% | 54,6 k € | +1598.8% | 3,2 k € | -94.0% | 53,4 k € | +2.0% | 52,3 k € | +111.8% | 24,7 k € | -55.7% | 55,7 k € | +120.5% | 25,3 k € | -57.3% | 59,1 k € | -38.8% | 96,6 k € | +92.9% | 50,1 k € | -14.0% | 58,2 k € | +117.1% | 26,8 k € | -39.1% | 44,0 k € | +21.3% | 36,3 k € | +768.3% | -5,4 k € | -107.8% | 69,2 k € | +2567.3% | -2,8 k € | +95.5% | -62,1 k € | |
| Equity | 435,6 k € | +6.6% | 408,7 k € | -2.7% | 420,2 k € | +14.9% | 365,6 k € | +0.9% | 362,4 k € | -6.2% | 386,4 k € | +0.6% | 384,1 k € | +6.9% | 359,4 k € | +8.2% | 332,3 k € | -1.0% | 335,6 k € | +16.1% | 289,0 k € | +50.2% | 192,3 k € | +15.1% | 167,0 k € | +53.5% | 108,8 k € | +32.7% | 82,0 k € | +116.1% | 37,9 k € | +2198.0% | 1,7 k € | -76.7% | 7,1 k € | +111.4% | -62,1 k € | -4.7% | -59,3 k € | |
| Total assets | 499,1 k € | -11.1% | 561,6 k € | +1.7% | 552,1 k € | +10.8% | 498,2 k € | +9.6% | 454,4 k € | -16.9% | 546,6 k € | +4.2% | 524,5 k € | +6.2% | 494,1 k € | +8.3% | 456,3 k € | -8.2% | 497,2 k € | +1.1% | 491,6 k € | +12.3% | 437,8 k € | +29.2% | 339,0 k € | +47.8% | 229,4 k € | -10.8% | 257,3 k € | +1.1% | 254,4 k € | +82.2% | 139,6 k € | +53.8% | 90,8 k € | -11.2% | 102,3 k € | +19.1% | 85,8 k € | |
| Cash | 495,1 k € | -11.5% | 559,8 k € | +2.1% | 548,2 k € | +14.0% | 481,0 k € | +7.3% | 448,2 k € | -15.5% | 530,5 k € | +4.4% | 508,0 k € | +9.2% | 465,4 k € | +11.1% | 418,7 k € | -6.8% | 449,5 k € | +8.2% | 415,4 k € | -0.2% | 416,2 k € | +38.6% | 300,4 k € | +71.8% | 174,8 k € | -7.2% | 188,3 k € | -21.2% | 238,9 k € | +87.8% | 127,2 k € | +90.6% | 66,8 k € | +10.2% | 60,6 k € | +398.4% | 12,2 k € | |
| Debts | 63,5 k € | -58.4% | 152,8 k € | +15.9% | 131,9 k € | -0.5% | 132,6 k € | +44.1% | 92,0 k € | -42.6% | 160,2 k € | +14.0% | 140,5 k € | +4.3% | 134,7 k € | +8.6% | 124,0 k € | -23.2% | 161,6 k € | -20.3% | 202,7 k € | -17.4% | 245,5 k € | +42.8% | 171,9 k € | +42.6% | 120,6 k € | -31.2% | 175,3 k € | -19.0% | 216,5 k € | +56.9% | 138,0 k € | +64.9% | 83,7 k € | -49.1% | 164,4 k € | +13.4% | 145,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,5 | 2,3 | 2,7 | 4 | 4,5 | 2,4 | 2 | 2,2 | 2,3 | 3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IKOS is a Private limited company incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in La Louvière.
Key indicators
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Source: Belgian Official Gazette