| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | -1.7% | 1,4 M € | -3.7% | 1,4 M € | +1.2% | 1,4 M € | +0.2% | 1,4 M € | -14.1% | 1,6 M € | -20.1% | 2,0 M € | +0.3% | 2,0 M € | +1.6% | 2,0 M € | -0.7% | 2,0 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | 944,5 k € | -1.3% | 957,3 k € | -9.5% | 1,1 M € | +3.0% | 1,0 M € | +1.1% | 1,0 M € | -3.0% | 1,0 M € | -9.6% | 1,2 M € | +0.5% | 1,2 M € | +3.2% | 1,1 M € | +2.8% | 1,1 M € | +9.4% | 992,9 k € | +0.6% | 986,7 k € | +654.1% | 130,8 k € | -40.1% | 218,4 k € | +46.4% | 149,2 k € | +20.8% | 123,5 k € | -0.1% | 123,7 k € | +3.0% | 120,0 k € | +4.3% | 115,1 k € | -2.3% | 117,9 k € | |
| EBITDA | 498,1 k € | -2.6% | 511,7 k € | +276.2% | -290,3 k € | -147.2% | 615,6 k € | +11.7% | 551,3 k € | -8.4% | 601,5 k € | -10.8% | 674,4 k € | +26.8% | 532,0 k € | -9.2% | 586,1 k € | +2.7% | 570,6 k € | +9.5% | 521,1 k € | +33.3% | 390,9 k € | +203.8% | 128,7 k € | -40.4% | 215,9 k € | +46.6% | 147,3 k € | +21.1% | 121,6 k € | -0.1% | 121,8 k € | +3.0% | 118,2 k € | +4.3% | 113,3 k € | -2.4% | 116,1 k € | |
| Operating profit | 467,6 k € | -3.0% | 482,0 k € | +259.4% | -302,4 k € | -169.8% | 433,3 k € | +14.9% | 377,2 k € | -11.8% | 427,7 k € | -13.5% | 494,6 k € | +38.4% | 357,3 k € | -23.4% | 466,7 k € | +4.4% | 446,9 k € | +10.3% | 405,0 k € | +26.4% | 320,4 k € | +157.3% | 124,5 k € | -41.2% | 211,8 k € | +47.9% | 143,2 k € | +23.2% | 116,3 k € | -0.1% | 116,4 k € | +3.3% | 112,6 k € | +5.1% | 107,1 k € | -2.7% | 110,2 k € | |
| Profit/loss | 629,4 k € | +86.2% | 337,9 k € | +177.3% | -437,2 k € | -224.5% | 351,1 k € | +40.3% | 250,3 k € | -28.9% | 351,9 k € | +22.1% | 288,1 k € | +43.2% | 201,2 k € | -28.3% | 280,8 k € | -6.5% | 300,3 k € | +33.1% | 225,6 k € | -1.4% | 228,9 k € | +202.0% | 75,8 k € | -53.9% | 164,4 k € | +52.9% | 107,5 k € | +45.9% | 73,7 k € | +13.3% | 65,0 k € | +3.5% | 62,8 k € | +9.5% | 57,3 k € | -0.5% | 57,6 k € | |
| Equity | 762,4 k € | -5.2% | 804,5 k € | +17.2% | 686,5 k € | -48.9% | 1,3 M € | +8.1% | 1,2 M € | -13.8% | 1,4 M € | +16.3% | 1,2 M € | +10.0% | 1,1 M € | -21.9% | 1,4 M € | +17.2% | 1,2 M € | +23.1% | 1,0 M € | +18.6% | 844,2 k € | +23.4% | 684,0 k € | -10.6% | 765,0 k € | +11.5% | 685,9 k € | +12.7% | 608,4 k € | +8.5% | 560,7 k € | +13.1% | 495,7 k € | +14.5% | 432,9 k € | +15.3% | 375,6 k € | |
| Total assets | 1,2 M € | +11.5% | 1,1 M € | +10.8% | 986,3 k € | -61.6% | 2,6 M € | -4.1% | 2,7 M € | -10.0% | 3,0 M € | +0.3% | 3,0 M € | +6.4% | 2,8 M € | -1.0% | 2,8 M € | -2.0% | 2,9 M € | +5.1% | 2,7 M € | +37.1% | 2,0 M € | +49.2% | 1,3 M € | +41.6% | 943,0 k € | +4.9% | 899,0 k € | +1.6% | 885,1 k € | -1.4% | 897,9 k € | -0.5% | 902,5 k € | -0.6% | 907,6 k € | -1.0% | 917,1 k € | |
| Cash | 595,4 k € | +25.5% | 474,3 k € | +40.0% | 338,7 k € | +91.9% | 176,5 k € | -49.0% | 346,1 k € | -11.6% | 391,4 k € | +56.5% | 250,1 k € | -21.3% | 317,8 k € | -2.1% | 324,6 k € | -24.9% | 432,1 k € | +8.7% | 397,4 k € | +106.2% | 192,7 k € | -58.5% | 464,2 k € | +560.9% | 70,2 k € | +218.4% | 22,1 k € | +449.6% | 4,0 k € | -65.3% | 11,6 k € | +8.5% | 10,7 k € | +3.9% | 10,3 k € | +111.7% | 4,8 k € | |
| Debts | 456,6 k € | +58.3% | 288,4 k € | -3.8% | 299,7 k € | -75.5% | 1,2 M € | -14.0% | 1,4 M € | -7.1% | 1,5 M € | -11.2% | 1,7 M € | +9.1% | 1,6 M € | +20.7% | 1,3 M € | -16.6% | 1,6 M € | -5.9% | 1,7 M € | +59.3% | 1,0 M € | +61.1% | 651,4 k € | +265.9% | 178,0 k € | -16.4% | 213,1 k € | -23.0% | 276,7 k € | -18.0% | 337,2 k € | -17.1% | 406,8 k € | -14.3% | 474,8 k € | -12.3% | 541,5 k € | |
| Staff | 6,5 | 6,5 | 6,5 | 7,5 | 7,5 | 7,8 | 10 | 9,8 | 9,6 | 11,2 | 10 | 1,7 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Mons · incorporated on 27/04/1995 · 6,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+25.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTEGRAL SOFTWARE is a Public limited company incorporated in 1995. Its main activity is: Computer programming activities. Its registered office is in Mons. It employs on average 6,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette