| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 494,9 k € | -19.1% | 611,4 k € | -49.7% | 1,2 M € | -72.1% | 4,4 M € | +0.3% | 4,3 M € | +3.3% | 4,2 M € | +9.3% | 3,8 M € | -2.1% | 3,9 M € | +19.8% | 3,3 M € | +15.6% | 2,8 M € | +11.0% | 2,6 M € | +8.6% | 2,4 M € | +31.6% | 1,8 M € | +41.1% | 1,3 M € | +30.0% | 974,7 k € | +45.3% | 670,7 k € | -14.6% | 785,8 k € | -1.4% | 796,9 k € | +68.4% | 473,2 k € | |
| EBITDA | 245,2 k € | +36.8% | 179,2 k € | -4.1% | 186,9 k € | -85.1% | 1,3 M € | -10.2% | 1,4 M € | +13.3% | 1,2 M € | +30.3% | 948,7 k € | -34.9% | 1,5 M € | +47.7% | 986,8 k € | +54.1% | 640,5 k € | -18.9% | 789,4 k € | +10.7% | 713,0 k € | +67.3% | 426,2 k € | +26.9% | 335,8 k € | +10.1% | 305,0 k € | +147.4% | 123,3 k € | -38.6% | 200,7 k € | -9.6% | 222,0 k € | +4005.0% | -5,7 k € | |
| Operating profit | 124,0 k € | +69.1% | 73,3 k € | +9.4% | 67,1 k € | -13.5% | 77,5 k € | -81.6% | 422,1 k € | +127.4% | 185,6 k € | +4.9% | 176,9 k € | -70.0% | 590,7 k € | +116.9% | 272,4 k € | -23.6% | 356,7 k € | -28.2% | 496,7 k € | +101.8% | 246,1 k € | +5.0% | 234,3 k € | +26.1% | 185,8 k € | +16.0% | 160,2 k € | +1077.7% | -16,4 k € | -122.9% | 71,4 k € | -36.5% | 112,4 k € | +191.4% | -123,0 k € | |
| Profit/loss | 101,8 k € | +85.4% | 54,9 k € | +28.5% | 42,7 k € | -89.6% | 411,4 k € | -25.1% | 549,2 k € | +45.3% | 378,0 k € | +4.1% | 363,1 k € | -45.8% | 669,3 k € | +148.1% | 269,8 k € | +37.3% | 196,5 k € | -36.5% | 309,7 k € | -5.7% | 328,5 k € | +199.8% | 109,6 k € | +24.6% | 88,0 k € | -14.4% | 102,7 k € | +219.0% | -86,3 k € | -406.7% | 28,1 k € | -57.5% | 66,2 k € | +146.4% | -142,7 k € | |
| Equity | 1,3 M € | +6.3% | 1,2 M € | +2.6% | 1,2 M € | -73.2% | 4,5 M € | +9.0% | 4,1 M € | +14.0% | 3,6 M € | +9.9% | 3,3 M € | +17.7% | 2,8 M € | +56.3% | 1,8 M € | +16.5% | 1,5 M € | +12.2% | 1,4 M € | +34.4% | 1,0 M € | +32.1% | 772,0 k € | +19.0% | 648,6 k € | +14.3% | 567,6 k € | +24.8% | 454,6 k € | +59.5% | 285,1 k € | +9.3% | 260,8 k € | +28.1% | 203,6 k € | |
| Total assets | 3,3 M € | +0.3% | 3,3 M € | -46.0% | 6,1 M € | -34.1% | 9,2 M € | +5.2% | 8,8 M € | +3.9% | 8,5 M € | -3.1% | 8,7 M € | +4.1% | 8,4 M € | +54.5% | 5,4 M € | -0.2% | 5,4 M € | +12.2% | 4,9 M € | +2.8% | 4,7 M € | +32.9% | 3,6 M € | +17.8% | 3,0 M € | +33.5% | 2,3 M € | -7.1% | 2,4 M € | +50.0% | 1,6 M € | +5.3% | 1,5 M € | +6.4% | 1,4 M € | |
| Cash | 64,4 k € | -35.3% | 99,5 k € | -87.3% | 786,8 k € | +70.8% | 460,5 k € | -62.4% | 1,2 M € | +5.4% | 1,2 M € | +32.1% | 878,7 k € | -15.3% | 1,0 M € | +265.6% | 283,7 k € | +61.6% | 175,5 k € | +804.0% | 19,4 k € | -78.6% | 90,5 k € | +21.2% | 74,7 k € | -68.3% | 235,6 k € | +45.1% | 162,4 k € | -51.2% | 332,8 k € | +193.9% | 113,2 k € | +24.2% | 91,2 k € | +1264.6% | 6,7 k € | |
| Debts | 1,9 M € | -3.2% | 2,0 M € | -58.5% | 4,8 M € | +8.4% | 4,5 M € | +0.6% | 4,4 M € | +3.3% | 4,3 M € | -10.5% | 4,8 M € | +8.7% | 4,4 M € | +55.7% | 2,8 M € | -8.0% | 3,1 M € | +3.4% | 3,0 M € | -7.6% | 3,2 M € | +58.3% | 2,0 M € | +34.2% | 1,5 M € | +0.4% | 1,5 M € | +0.1% | 1,5 M € | +30.1% | 1,2 M € | +3.1% | 1,1 M € | -6.3% | 1,2 M € | |
| Staff | — | — | — | 34,3 | 34,9 | 35,9 | 37,3 | 33,1 | 29,8 | 28,3 | 22,7 | 21 | 18,1 | 12,2 | 9,1 | 8,1 | 9,1 | 9,4 | 7,7 | |||||||||||||||||||
Public limited company · Nivelles · incorporated on 17/06/1996
Public limited company profitable and well capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INNOVATION FACILITIES is a Public limited company incorporated in 1996. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette