| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,4 k € | +485.8% | -19,0 k € | -6.2% | -17,9 k € | -10.1% | -16,3 k € | +68.8% | -52,1 k € | -218.5% | -16,3 k € | +39.5% | -27,0 k € | +6.1% | -28,8 k € | -53.5% | -18,8 k € | +7.4% | -20,2 k € | +22.2% | -26,0 k € | +21.3% | -33,1 k € | -87.0% | -17,7 k € | -7.4% | -16,5 k € | -202.4% | -5,4 k € | +27.3% | -7,5 k € | -48.6% | -5,0 k € | +16.2% | -6,0 k € | -13.6% | -5,3 k € | +75.1% | -21,3 k € | |
| EBITDA | 72,6 k € | +474.3% | -19,4 k € | -2.9% | -18,9 k € | -10.2% | -17,1 k € | +67.6% | -52,9 k € | -192.7% | -18,1 k € | +33.1% | -27,0 k € | +8.8% | -29,6 k € | -51.1% | -19,6 k € | +57.3% | -45,9 k € | -70.6% | -26,9 k € | +23.7% | -35,3 k € | -90.1% | -18,6 k € | -7.0% | -17,3 k € | -162.8% | -6,6 k € | +20.9% | -8,3 k € | -41.6% | -5,9 k € | +15.3% | -7,0 k € | -11.5% | -6,2 k € | +72.0% | -22,3 k € | |
| Operating profit | 72,6 k € | +474.3% | -19,4 k € | -2.9% | -18,9 k € | -10.2% | -17,1 k € | +67.6% | -52,9 k € | -192.7% | -18,1 k € | +33.1% | -27,0 k € | +8.8% | -29,6 k € | -51.1% | -19,6 k € | +57.3% | -45,9 k € | -70.6% | -26,9 k € | +23.7% | -35,3 k € | -90.1% | -18,6 k € | -7.0% | -17,3 k € | -162.8% | -6,6 k € | +20.9% | -8,3 k € | -41.6% | -5,9 k € | +15.3% | -7,0 k € | -11.5% | -6,2 k € | +72.0% | -22,3 k € | |
| Profit/loss | 75,7 k € | +84.2% | 41,1 k € | +302.1% | -20,3 k € | -108.8% | 231,5 k € | +526.5% | -54,3 k € | -172.0% | -20,0 k € | +29.7% | -28,4 k € | +9.0% | -31,2 k € | -48.9% | -20,9 k € | +55.9% | -47,5 k € | +93.9% | -785,3 k € | -2051.8% | -36,5 k € | -84.5% | -19,8 k € | -6.8% | -18,5 k € | -137.7% | -7,8 k € | +19.8% | -9,7 k € | -28.0% | -7,6 k € | +6.9% | -8,2 k € | +42.5% | -14,2 k € | +34.3% | -21,6 k € | |
| Equity | 711,2 k € | +11.9% | 635,5 k € | +6.9% | 594,4 k € | -3.3% | 614,7 k € | +60.4% | 383,2 k € | -12.4% | 437,5 k € | -4.4% | 457,4 k € | -5.8% | 485,8 k € | -6.0% | 517,0 k € | -3.9% | 537,9 k € | -8.1% | 585,4 k € | -57.3% | 1,4 M € | -2.6% | 1,4 M € | -1.4% | 1,4 M € | -1.3% | 1,4 M € | -0.5% | 1,5 M € | -0.7% | 1,5 M € | -0.5% | 1,5 M € | -0.6% | 1,5 M € | -1.0% | 1,5 M € | |
| Total assets | 711,6 k € | +12.0% | 635,5 k € | -3.0% | 655,0 k € | -17.2% | 790,9 k € | -8.7% | 865,9 k € | +8.5% | 798,1 k € | +0.6% | 793,3 k € | -0.0% | 793,3 k € | +0.4% | 790,2 k € | +4.6% | 755,2 k € | -4.4% | 790,1 k € | -58.1% | 1,9 M € | -1.8% | 1,9 M € | -1.0% | 1,9 M € | -0.8% | 2,0 M € | -0.7% | 2,0 M € | -0.2% | 2,0 M € | -0.2% | 2,0 M € | -0.4% | 2,0 M € | -0.7% | 2,0 M € | |
| Cash | 168,2 k € | +5933.4% | 2,8 k € | +23.7% | 2,3 k € | — | 175,8 € | -49.9% | 351,0 € | -30.0% | 501,2 € | -85.7% | 3,5 k € | +722.2% | 426,7 € | -0.6% | 429,4 € | -95.9% | 10,6 k € | +1861.6% | 539,0 € | -94.1% | 9,1 k € | +36.6% | 6,7 k € | -0.3% | 6,7 k € | -0.4% | 6,7 k € | +9482.9% | 70,0 € | -69.1% | 226,3 € | -75.8% | 934,4 € | +577.1% | 138,0 € | |||
| Debts | 399,7 € | +620.9% | 55,5 € | -99.9% | 60,7 k € | -65.6% | 176,3 k € | -63.5% | 482,7 k € | +33.9% | 360,6 k € | +7.7% | 335,0 k € | +9.3% | 306,6 k € | +12.6% | 272,3 k € | +25.3% | 217,3 k € | +6.2% | 204,7 k € | -60.2% | 514,5 k € | +0.6% | 511,6 k € | +0.2% | 510,8 k € | +0.4% | 508,6 k € | -1.2% | 514,5 k € | +1.4% | 507,4 k € | +0.5% | 504,9 k € | +0.1% | 504,7 k € | +0.2% | 503,8 k € | |
Public limited company · Zaventem · incorporated on 09/05/1996
Public limited company profitable and well capitalised. Cash position rising (+5933.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITG INVEST is a Public limited company incorporated in 1996. Its registered office is in Zaventem.
Key indicators
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Source: Belgian Official Gazette