Public limited company · Rumst · incorporated on 15/04/1991
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,6 k € | +3.6% | 72,9 k € | +7.0% | 68,2 k € | +8.2% | 63,0 k € | +1.9% | 61,8 k € | +2.0% | 60,6 k € | +5.7% | 57,3 k € | +4.2% | 55,0 k € | +57.2% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | 0.0% | 35,0 k € | |
| Gross margin | 68,2 k € | +0.7% | 67,7 k € | +3.9% | 65,2 k € | +11.4% | 58,5 k € | +3.5% | 56,5 k € | -0.9% | 57,0 k € | +10.6% | 51,5 k € | -0.7% | 51,9 k € | -10.7% | 58,1 k € | -3.2% | 60,1 k € | +1.1% | 59,4 k € | +10.8% | 53,6 k € | +8.5% | 49,4 k € | +22.7% | 40,3 k € | -6.9% | 43,2 k € | -5.8% | 45,9 k € | -8.3% | 50,1 k € | +0.3% | 49,9 k € | -1.5% | 50,7 k € | |
| EBITDA | 46,6 k € | +1.4% | 45,9 k € | +1.3% | 45,3 k € | +16.4% | 39,0 k € | +4.5% | 37,3 k € | -4.1% | 38,9 k € | +12.5% | 34,6 k € | +8.4% | 31,9 k € | -23.6% | 41,7 k € | +3.1% | 40,5 k € | -26.0% | 54,7 k € | +12.0% | 48,9 k € | +9.2% | 44,7 k € | +25.3% | 35,7 k € | -7.9% | 38,8 k € | -6.5% | 41,5 k € | -9.4% | 45,8 k € | +1.0% | 45,3 k € | -2.8% | 46,6 k € | |
| Operating profit | 41,7 k € | +1.6% | 41,0 k € | +5.0% | 39,0 k € | +26.5% | 30,9 k € | +5.7% | 29,2 k € | -5.2% | 30,8 k € | +16.4% | 26,5 k € | +14.9% | 23,0 k € | -31.5% | 33,6 k € | +4.1% | 32,3 k € | -30.6% | 46,6 k € | +2.1% | 45,6 k € | +10.4% | 41,3 k € | +28.0% | 32,3 k € | -8.8% | 35,4 k € | -7.0% | 38,0 k € | -10.2% | 42,3 k € | +1.4% | 41,7 k € | -2.5% | 42,8 k € | |
| Profit/loss | 30,1 k € | +5.8% | 28,5 k € | +8.0% | 26,3 k € | +29.1% | 20,4 k € | +9.9% | 18,6 k € | +0.9% | 18,4 k € | +42.6% | 12,9 k € | +52.6% | 8,5 k € | -72.9% | 31,2 k € | +10.6% | 28,2 k € | -22.2% | 36,2 k € | +1.1% | 35,8 k € | +9.2% | 32,8 k € | +21.0% | 27,1 k € | -7.9% | 29,4 k € | -1.3% | 29,8 k € | +1.4% | 29,4 k € | +14.6% | 25,6 k € | -12.1% | 29,2 k € | |
| Equity | 838,8 k € | +3.7% | 808,7 k € | +3.6% | 780,3 k € | +3.5% | 753,9 k € | +2.8% | 733,5 k € | +2.6% | 714,9 k € | +2.6% | 696,5 k € | +1.9% | 683,6 k € | +1.3% | 675,2 k € | +4.8% | 644,0 k € | +4.6% | 615,8 k € | +6.2% | 579,6 k € | +6.6% | 543,8 k € | +6.4% | 511,0 k € | +5.6% | 483,9 k € | +6.5% | 454,5 k € | +7.0% | 424,7 k € | +7.4% | 395,3 k € | +6.9% | 369,7 k € | |
| Total assets | 853,1 k € | -0.8% | 860,1 k € | -0.8% | 866,6 k € | -0.3% | 868,8 k € | +2.0% | 851,8 k € | -0.2% | 853,7 k € | -1.4% | 866,1 k € | -0.4% | 869,8 k € | +28.8% | 675,5 k € | +3.7% | 651,5 k € | +4.1% | 626,0 k € | +7.7% | 581,4 k € | +6.6% | 545,6 k € | +6.6% | 512,0 k € | +5.0% | 487,7 k € | +7.1% | 455,5 k € | +0.3% | 454,2 k € | -6.4% | 485,4 k € | +5.5% | 460,2 k € | |
| Cash | 11,3 k € | -15.3% | 13,3 k € | -2.9% | 13,7 k € | +65.8% | 8,3 k € | -14.3% | 9,6 k € | +105.9% | 4,7 k € | -27.1% | 6,4 k € | +206.0% | 2,1 k € | -98.6% | 155,3 k € | +3227.8% | 4,7 k € | -88.9% | 42,2 k € | -61.9% | 110,9 k € | +30.6% | 84,9 k € | +40.4% | 60,5 k € | +54.8% | 39,1 k € | +305.1% | 9,6 k € | +94.4% | 5,0 k € | +83.2% | 2,7 k € | -30.2% | 3,9 k € | |
| Debts | 14,3 k € | -72.0% | 51,1 k € | -40.9% | 86,4 k € | -24.8% | 114,9 k € | -2.9% | 118,3 k € | -14.7% | 138,7 k € | -18.2% | 169,6 k € | -8.9% | 186,1 k € | — | 4,7 k € | -53.6% | 10,2 k € | +441.4% | 1,9 k € | +1.8% | 1,8 k € | +74.7% | 1,1 k € | -58.7% | 2,6 k € | +160.0% | 985,0 € | -96.7% | 29,5 k € | -67.3% | 90,1 k € | -0.4% | 90,5 k € | |||
Public limited company profitable and well capitalised. Cash position declining (-15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERLOCI is a Public limited company incorporated in 1991. Its registered office is in Rumst.
Key indicators
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Source: Belgian Official Gazette