| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,6 k € | -15.0% | 34,8 k € | -10.5% | 38,9 k € | -29.4% | 55,1 k € | +183.6% | 19,4 k € | -54.1% | 42,3 k € | -36.7% | 66,8 k € | -36.8% | 105,6 k € | -20.0% | 132,1 k € | +189.7% | 45,6 k € | +241.8% | 13,3 k € | +3.0% | 12,9 k € | +160.2% | 5,0 k € | -60.9% | 12,7 k € | +197.7% | -13,0 k € | -1165.9% | -1,0 k € | -140.0% | 2,6 k € | +145.7% | -5,6 k € | +26.7% | -7,7 k € | |
| EBITDA | 28,4 k € | -15.2% | 33,5 k € | -11.5% | 37,9 k € | -30.0% | 54,1 k € | +180.7% | 19,3 k € | -53.4% | 41,4 k € | -37.1% | 65,8 k € | -37.4% | 105,0 k € | -20.2% | 131,6 k € | +191.8% | 45,1 k € | +250.6% | 12,9 k € | +8.7% | 11,8 k € | +265.6% | 3,2 k € | -70.3% | 10,9 k € | +169.0% | -15,8 k € | -440.6% | -2,9 k € | -1200.9% | -225,0 € | +97.3% | -8,4 k € | +25.0% | -11,2 k € | |
| Operating profit | 28,1 k € | -15.3% | 33,2 k € | -11.6% | 37,5 k € | -30.2% | 53,8 k € | +184.1% | 18,9 k € | -53.9% | 41,0 k € | -37.3% | 65,4 k € | -37.5% | 104,7 k € | -20.3% | 131,3 k € | +193.3% | 44,8 k € | +257.8% | 12,5 k € | +9.0% | 11,5 k € | +118.3% | -62,7 k € | -694.1% | 10,6 k € | +165.2% | -16,2 k € | -4.3% | -15,5 k € | -21.1% | -12,8 k € | +39.0% | -21,0 k € | +11.8% | -23,8 k € | |
| Profit/loss | 25,4 k € | -14.5% | 29,7 k € | -5.9% | 31,6 k € | +119.4% | -162,8 k € | +1.3% | -164,9 k € | -78.0% | -92,6 k € | +44.8% | -167,8 k € | +4.2% | -175,2 k € | -234.5% | 130,3 k € | +892.6% | -16,4 k € | -135.1% | 46,8 k € | -7.8% | 50,8 k € | +353.6% | -20,0 k € | -146.4% | 43,2 k € | -37.0% | 68,6 k € | +135.5% | 29,1 k € | -39.2% | 47,9 k € | +29.3% | 37,0 k € | +553.2% | 5,7 k € | |
| Equity | 1,0 M € | -1.4% | 1,0 M € | -1.0% | 1,1 M € | +3.1% | 1,0 M € | -13.7% | 1,2 M € | -12.2% | 1,4 M € | -6.4% | 1,4 M € | -10.4% | 1,6 M € | -40.0% | 2,7 M € | +5.1% | 2,6 M € | -0.6% | 2,6 M € | +1.9% | 2,5 M € | +2.1% | 2,5 M € | -0.8% | 2,5 M € | +1.8% | 2,5 M € | +2.9% | 2,4 M € | +1.2% | 2,4 M € | +2.1% | 2,3 M € | +1.6% | 2,3 M € | |
| Total assets | 1,2 M € | +0.1% | 1,2 M € | +0.8% | 1,2 M € | +4.6% | 1,1 M € | -12.8% | 1,3 M € | -11.7% | 1,4 M € | -7.6% | 1,5 M € | -11.3% | 1,7 M € | -38.6% | 2,8 M € | +6.0% | 2,7 M € | -1.0% | 2,7 M € | +2.2% | 2,7 M € | +2.1% | 2,6 M € | -0.7% | 2,6 M € | +1.7% | 2,6 M € | -5.8% | 2,7 M € | +4.6% | 2,6 M € | +1.7% | 2,6 M € | -4.2% | 2,7 M € | |
| Cash | 158,7 k € | -12.2% | 180,7 k € | +22.6% | 147,4 k € | +14.0% | 129,4 k € | +143.0% | 53,2 k € | +61.0% | 33,1 k € | +1.7% | 32,5 k € | +7.0% | 30,4 k € | +7832.9% | 383,0 € | -40.8% | 647,0 € | -29.8% | 922,0 € | +2.6% | 899,0 € | -58.3% | 2,2 k € | +201.4% | 715,0 € | -80.8% | 3,7 k € | +75.1% | 2,1 k € | +867.3% | 220,0 € | -93.8% | 3,5 k € | -94.2% | 61,6 k € | |
| Debts | 121,4 k € | +17.4% | 103,4 k € | +27.7% | 81,0 k € | +30.2% | 62,2 k € | +4.0% | 59,8 k € | -4.6% | 62,7 k € | -31.1% | 91,0 k € | -26.1% | 123,1 k € | -16.5% | 147,5 k € | +23.1% | 119,8 k € | -10.6% | 134,0 k € | +6.4% | 125,9 k € | +2.9% | 122,4 k € | +0.9% | 121,3 k € | +0.7% | 120,4 k € | -65.4% | 347,6 k € | +36.1% | 255,5 k € | -1.4% | 259,1 k € | -29.7% | 368,8 k € | |
Public limited company profitable and well capitalised. Cash position declining (-12.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOCAT is a Public limited company incorporated in 1992. Its main activity is: Management consultancy activities. Its registered office is in Brakel.
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Source: Belgian Official Gazette