Public limited company · Brugge · incorporated on 23/03/1990 · 2,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,9 k € | +13.7% | 214,6 k € | -10.2% | 239,0 k € | -36.0% | 373,6 k € | +72.6% | 216,5 k € | +3.8% | 208,5 k € | -42.3% | 361,4 k € | +23.6% | 292,5 k € | -27.7% | 404,3 k € | +8.3% | 373,2 k € | +96.6% | 189,8 k € | -49.1% | 372,5 k € | +35.3% | 275,4 k € | -31.6% | 402,9 k € | -13.1% | 463,5 k € | +25.8% | 368,3 k € | +34.1% | 274,7 k € | -46.5% | 513,7 k € | |
| EBITDA | 52,1 k € | +53.9% | 33,9 k € | -35.4% | 52,4 k € | -65.6% | 152,6 k € | +165.3% | 57,5 k € | -53.5% | 123,6 k € | -55.7% | 279,1 k € | +32.3% | 210,9 k € | -34.8% | 323,7 k € | +5.3% | 307,5 k € | +169.9% | 113,9 k € | -62.2% | 301,6 k € | +44.1% | 209,3 k € | -36.8% | 331,3 k € | -14.8% | 388,9 k € | +24.7% | 311,8 k € | +1.5% | 307,0 k € | -37.1% | 488,5 k € | |
| Operating profit | 48,6 k € | +60.1% | 30,4 k € | -38.0% | 48,9 k € | -65.1% | 140,0 k € | +205.0% | 45,9 k € | +2.6% | 44,7 k € | -79.3% | 216,6 k € | +52.1% | 142,4 k € | -54.8% | 314,9 k € | +6.9% | 294,6 k € | +192.2% | 100,8 k € | -65.0% | 288,2 k € | +54.1% | 187,0 k € | -22.5% | 241,4 k € | -36.6% | 380,7 k € | +25.6% | 303,0 k € | +3.2% | 293,5 k € | -39.3% | 483,6 k € | |
| Profit/loss | 28,4 k € | +97.8% | 14,3 k € | -45.5% | 26,3 k € | -76.3% | 110,9 k € | +306.7% | 27,3 k € | +2.6% | 26,6 k € | -85.5% | 182,8 k € | +52.5% | 119,9 k € | -42.3% | 207,6 k € | +3.8% | 199,9 k € | +142.7% | 82,3 k € | -57.4% | 193,5 k € | +36.1% | 142,2 k € | -4.8% | 149,3 k € | -28.5% | 208,8 k € | -1.0% | 210,9 k € | +6.3% | 198,4 k € | -39.2% | 326,2 k € | |
| Equity | 861,9 k € | +0.7% | 855,8 k € | +0.5% | 851,5 k € | +0.5% | 847,5 k € | +3.5% | 819,0 k € | +3.8% | 789,1 k € | +3.5% | 762,5 k € | -0.4% | 765,7 k € | -0.3% | 767,8 k € | +1.1% | 759,7 k € | +0.0% | 759,4 k € | -11.4% | 857,0 k € | +0.2% | 855,5 k € | +0.3% | 853,4 k € | -0.1% | 854,1 k € | +1.0% | 845,3 k € | +0.1% | 844,3 k € | +1.0% | 835,9 k € | |
| Total assets | 917,3 k € | +1.2% | 906,2 k € | -17.2% | 1,1 M € | +12.6% | 972,0 k € | +5.2% | 923,7 k € | +8.1% | 854,1 k € | -14.7% | 1,0 M € | +10.3% | 907,9 k € | -19.4% | 1,1 M € | +5.5% | 1,1 M € | +3.5% | 1,0 M € | -9.1% | 1,1 M € | -0.7% | 1,1 M € | +8.0% | 1,1 M € | -7.4% | 1,1 M € | -6.5% | 1,2 M € | +9.5% | 1,1 M € | -13.6% | 1,3 M € | |
| Cash | 432,4 k € | +32.9% | 325,5 k € | +418.8% | 62,7 k € | -8.3% | 68,4 k € | -77.5% | 303,5 k € | -8.2% | 330,7 k € | -16.8% | 397,6 k € | -5.5% | 420,6 k € | +876.6% | 43,1 k € | -90.3% | 442,6 k € | +8.1% | 409,3 k € | -33.5% | 615,2 k € | +31.3% | 468,5 k € | -6.5% | 501,3 k € | +133.9% | 214,3 k € | +7.6% | 199,2 k € | +141.1% | 82,6 k € | -87.6% | 667,6 k € | |
| Debts | 55,4 k € | +10.0% | 50,4 k € | -79.3% | 243,0 k € | +95.1% | 124,5 k € | +19.0% | 104,6 k € | +60.9% | 65,0 k € | -72.8% | 238,8 k € | +67.9% | 142,2 k € | -60.3% | 358,4 k € | +16.3% | 308,1 k € | +18.9% | 259,2 k € | -1.5% | 263,2 k € | -3.6% | 272,9 k € | +54.9% | 176,2 k € | -34.3% | 268,1 k € | -26.9% | 366,6 k € | +38.7% | 264,3 k € | -27.9% | 366,3 k € | |
| Staff | 2,1 | 2,1 | 2,1 | 2,3 | 2,1 | 1 | 1,1 | 1,1 | 1,1 | 1,1 | 1 | 1 | 1,1 | 1 | 1,1 | 1 | 1 | 1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITICON is a Public limited company incorporated in 1990. Its main activity is: Wholesale of chemical products. Its registered office is in Brugge. It employs on average 2,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette