| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 6,7 M € | -8.9% | 7,4 M € | -26.1% | 10,0 M € | +1.5% | 9,8 M € | |||||||||||||
| Gross margin | 89,7 k € | -42.6% | 156,2 k € | -43.6% | 277,1 k € | +251.7% | 78,8 k € | -46.2% | 146,3 k € | -51.7% | 303,2 k € | -60.9% | 774,7 k € | +68.0% | 461,2 k € | +25.2% | 368,4 k € | +13.1% | 325,6 k € | -53.0% | 692,2 k € | +2.6% | 674,5 k € | — | — | — | — | |||||
| EBITDA | 10,1 k € | +7.9% | 9,4 k € | -95.3% | 197,7 k € | +3253.3% | 5,9 k € | -93.9% | 96,8 k € | -15.7% | 114,8 k € | -79.7% | 566,5 k € | +136.5% | 239,5 k € | +193.4% | 81,7 k € | +210.3% | -74,0 k € | -195.2% | 77,7 k € | -29.1% | 109,7 k € | -67.8% | 340,7 k € | -45.9% | 630,0 k € | -27.1% | 864,5 k € | +13.3% | 762,8 k € | |
| Operating profit | 3,7 k € | -53.0% | 8,0 k € | -95.8% | 191,5 k € | +4619.6% | 4,1 k € | -94.5% | 73,9 k € | -30.1% | 105,7 k € | -80.7% | 547,3 k € | +146.1% | 222,4 k € | +243.9% | 64,7 k € | +149.0% | -132,1 k € | -1558.7% | 9,1 k € | -82.7% | 52,5 k € | -74.5% | 206,1 k € | -60.6% | 523,5 k € | -29.4% | 741,8 k € | +11.9% | 662,8 k € | |
| Profit/loss | 4,5 k € | +134.2% | 1,9 k € | -98.5% | 131,9 k € | +3543.5% | -3,8 k € | -108.4% | 45,7 k € | -4.9% | 48,0 k € | -85.5% | 330,6 k € | +108.7% | 158,4 k € | +360.1% | 34,4 k € | +119.9% | -172,7 k € | -634.0% | -23,5 k € | -241.2% | 16,7 k € | -85.5% | 114,7 k € | -71.7% | 404,8 k € | -20.3% | 507,9 k € | +23.5% | 411,2 k € | |
| Equity | 480,0 k € | -40.0% | 799,5 k € | +0.2% | 797,6 k € | +19.8% | 665,8 k € | -0.6% | 669,6 k € | +7.3% | 624,0 k € | +8.3% | 575,9 k € | -22.3% | 741,5 k € | +27.2% | 583,1 k € | +6.3% | 548,7 k € | -23.9% | 721,3 k € | -3.2% | 744,8 k € | -58.3% | 1,8 M € | +6.9% | 1,7 M € | -39.6% | 2,8 M € | +22.5% | 2,3 M € | |
| Total assets | 937,5 k € | -7.5% | 1,0 M € | -1.9% | 1,0 M € | +15.1% | 898,0 k € | -8.8% | 984,8 k € | +5.0% | 938,3 k € | -15.7% | 1,1 M € | -10.3% | 1,2 M € | +11.4% | 1,1 M € | -13.2% | 1,3 M € | -32.6% | 1,9 M € | -2.2% | 1,9 M € | -45.1% | 3,5 M € | -9.9% | 3,9 M € | -21.9% | 5,0 M € | +4.1% | 4,8 M € | |
| Cash | 767,8 k € | -5.0% | 808,4 k € | +7.6% | 751,1 k € | +31.4% | 571,7 k € | +7.3% | 532,7 k € | +17.7% | 452,7 k € | -3.4% | 468,8 k € | -24.1% | 617,8 k € | +78.0% | 347,1 k € | +69.9% | 204,3 k € | -65.2% | 586,5 k € | +46.1% | 401,5 k € | +324.7% | 94,6 k € | +3.4% | 91,5 k € | +16.2% | 78,7 k € | -72.1% | 282,4 k € | |
| Debts | 457,5 k € | +114.9% | 212,9 k € | -9.6% | 235,5 k € | +1.4% | 232,2 k € | -26.3% | 315,2 k € | +0.3% | 314,3 k € | -41.4% | 536,3 k € | +7.6% | 498,4 k € | -5.9% | 529,4 k € | -27.8% | 733,2 k € | -35.4% | 1,1 M € | -4.5% | 1,2 M € | -29.5% | 1,7 M € | -24.4% | 2,2 M € | +6.5% | 2,1 M € | -15.6% | 2,5 M € | |
| Staff | 2,8 | 2,8 | 3 | 2 | 2,1 | 5 | 5,5 | 5,4 | 7,2 | 11 | 11,8 | 12,3 | 15,9 | 16,9 | 18 | 18 | ||||||||||||||||
Public limited company · Forest · incorporated on 14/06/1995 · 2,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-5.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ABC SOFT is a Public limited company incorporated in 1995. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Forest. It employs on average 2,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette