| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,7 M € | -14.3% | 13,6 M € | +3.9% | 13,1 M € | -33.2% | 19,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,3 M € | +28.9% | 3,3 M € | -6.2% | 3,5 M € | |||||||||||||||
| Gross margin | — | — | — | — | 1,7 M € | +82.2% | 957,2 k € | +63.7% | 584,9 k € | -9.3% | 644,6 k € | +39.5% | 462,1 k € | -5.6% | 489,7 k € | +18.2% | 414,2 k € | +21.4% | 341,3 k € | +22.7% | 278,2 k € | +99.6% | 139,4 k € | -23.2% | 181,5 k € | -4.1% | 189,3 k € | +9.4% | 173,1 k € | -51.7% | 358,5 k € | +149.7% | 143,6 k € | +13.4% | 126,6 k € | |||||
| EBITDA | 1,4 M € | +12.9% | 1,3 M € | -6.6% | 1,4 M € | -43.7% | 2,4 M € | +44.9% | 1,7 M € | +81.8% | 922,8 k € | +72.3% | 535,6 k € | -14.6% | 627,1 k € | +54.7% | 405,4 k € | -12.1% | 461,2 k € | +13.5% | 406,5 k € | +20.5% | 337,5 k € | +40.9% | 239,5 k € | +89.4% | 126,5 k € | -15.3% | 149,3 k € | -9.9% | 165,7 k € | +12.5% | 147,3 k € | -25.4% | 197,3 k € | +49.2% | 132,3 k € | +6.5% | 124,2 k € | |
| Operating profit | 1,5 M € | +15.3% | 1,3 M € | -15.1% | 1,5 M € | -34.2% | 2,3 M € | +36.3% | 1,7 M € | +93.0% | 863,7 k € | +87.9% | 459,7 k € | -16.4% | 550,0 k € | +106.4% | 266,4 k € | -23.8% | 349,8 k € | -11.7% | 396,4 k € | +21.1% | 327,3 k € | +48.3% | 220,7 k € | +92.1% | 114,9 k € | -17.3% | 138,9 k € | -1.3% | 140,7 k € | +12.1% | 125,5 k € | -29.4% | 177,7 k € | +60.1% | 111,0 k € | +28.0% | 86,7 k € | |
| Profit/loss | 1,2 M € | +19.9% | 1,0 M € | -10.3% | 1,2 M € | -43.7% | 2,1 M € | +40.1% | 1,5 M € | +110.3% | 696,2 k € | +66.1% | 419,1 k € | +10.8% | 378,4 k € | +96.8% | 192,2 k € | -8.4% | 210,0 k € | +5.2% | 199,6 k € | -6.8% | 214,2 k € | +146.7% | 86,8 k € | -5.3% | 91,6 k € | +50.4% | 61,0 k € | -22.7% | 78,8 k € | +62.9% | 48,4 k € | -47.7% | 92,6 k € | +145.9% | 37,7 k € | +31.1% | 28,7 k € | |
| Equity | 8,4 M € | +17.4% | 7,1 M € | +11.7% | 6,4 M € | +17.8% | 5,4 M € | +51.3% | 3,6 M € | +39.6% | 2,6 M € | +37.1% | 1,9 M € | +29.4% | 1,5 M € | -1.8% | 1,5 M € | +15.0% | 1,3 M € | +19.5% | 1,1 M € | +22.8% | 875,5 k € | +32.4% | 661,4 k € | +6.8% | 619,5 k € | +17.4% | 527,9 k € | +13.1% | 466,9 k € | +24.3% | 375,6 k € | +14.8% | 327,2 k € | +39.5% | 234,6 k € | +19.1% | 196,9 k € | |
| Total assets | 8,7 M € | +9.9% | 7,9 M € | -2.7% | 8,1 M € | -1.5% | 8,2 M € | +56.4% | 5,3 M € | +6.6% | 4,9 M € | +10.3% | 4,5 M € | +9.8% | 4,1 M € | +21.0% | 3,4 M € | -22.5% | 4,3 M € | +21.9% | 3,6 M € | +29.5% | 2,8 M € | +7.8% | 2,6 M € | -33.5% | 3,8 M € | +34.1% | 2,9 M € | +37.3% | 2,1 M € | +15.4% | 1,8 M € | -42.4% | 3,1 M € | +13.7% | 2,8 M € | +31.5% | 2,1 M € | |
| Cash | 3,8 M € | +131.8% | 1,6 M € | +821.8% | 177,3 k € | -80.8% | 921,1 k € | -12.3% | 1,1 M € | +113.0% | 493,2 k € | +33222.2% | 1,5 k € | -3.8% | 1,5 k € | +17.5% | 1,3 k € | -99.9% | 934,7 k € | +73.2% | 539,6 k € | +13442.9% | 4,0 k € | -94.8% | 76,6 k € | +3493.8% | 2,1 k € | +86.6% | 1,1 k € | -98.6% | 84,1 k € | +166.7% | 31,5 k € | +143.4% | 13,0 k € | -7.0% | 13,9 k € | -76.5% | 59,3 k € | |
| Debts | 281,3 k € | -61.9% | 739,2 k € | -56.6% | 1,7 M € | -39.0% | 2,8 M € | +67.6% | 1,7 M € | -28.0% | 2,3 M € | -9.1% | 2,5 M € | -0.7% | 2,6 M € | +35.7% | 1,9 M € | -38.2% | 3,1 M € | +23.0% | 2,5 M € | +32.8% | 1,9 M € | -0.2% | 1,9 M € | -41.7% | 3,2 M € | +61.0% | 2,0 M € | +53.6% | 1,3 M € | +14.7% | 1,1 M € | -55.3% | 2,5 M € | +5.2% | 2,4 M € | +34.3% | 1,8 M € | |
| Staff | — | — | — | 0,1 | 0,9 | 0,7 | 0,7 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Dendermonde · incorporated on 14/01/1993
Public limited company profitable and well capitalised. Cash position rising (+131.8%).
Solid counterparty for a standard engagement.
INTERCORD is a Public limited company incorporated in 1993. Its main activity is: Wholesale of textiles. Its registered office is in Dendermonde.
Key indicators
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Source: Belgian Official Gazette