| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 692,5 k € | -88.8% | 6,2 M € | +21.2% | 5,1 M € | -1.2% | 5,1 M € | -6.8% | 5,5 M € | -8.6% | 6,0 M € | -15.4% | 7,1 M € | |||||||||||||
| Gross margin | 2,4 M € | +1.8% | 2,4 M € | +0.9% | 2,3 M € | +117.5% | 1,1 M € | +14.2% | 937,5 k € | +16.0% | 808,1 k € | -4.7% | 847,7 k € | -9.3% | 935,0 k € | +187011.1% | -500,2 € | +75.3% | -2,0 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 122,6 k € | +31.5% | 93,2 k € | -38.4% | 151,3 k € | +56.2% | 96,9 k € | +71.0% | 56,7 k € | -45.6% | 104,1 k € | -3.8% | 108,3 k € | +1240.9% | 8,1 k € | +302.6% | -4,0 k € | -33.6% | -3,0 k € | +94.1% | -50,7 k € | -14.3% | -44,4 k € | +88.5% | -385,3 k € | -743.7% | 59,9 k € | +254.4% | -38,8 k € | -122.9% | 169,4 k € | -15.0% | 199,1 k € | +6.6% | 186,8 k € | -46.5% | 349,5 k € | |
| Operating profit | 116,2 k € | +34.0% | 86,7 k € | -39.6% | 143,6 k € | +66.2% | 86,4 k € | +97.3% | 43,8 k € | -52.0% | 91,3 k € | +0.5% | 90,8 k € | +2027.9% | -4,7 k € | -18.2% | -4,0 k € | -33.6% | -3,0 k € | +25.6% | -4,0 k € | +92.1% | -50,6 k € | +84.4% | -324,3 k € | -23239.6% | 1,4 k € | +102.1% | -66,3 k € | -149.6% | 133,6 k € | -23.6% | 174,8 k € | +7.0% | 163,4 k € | -46.7% | 306,4 k € | |
| Profit/loss | 66,3 k € | +30.1% | 51,0 k € | -45.9% | 94,4 k € | +13.7% | 83,0 k € | +70.5% | 48,7 k € | -51.4% | 100,1 k € | +0.6% | 99,5 k € | +1659.8% | 5,7 k € | -71.6% | 19,9 k € | +708.0% | -3,3 k € | -116.4% | 20,0 k € | +144.8% | -44,6 k € | +86.0% | -318,8 k € | -195.1% | -108,0 k € | -206.9% | -35,2 k € | -126.4% | 133,6 k € | -2.1% | 136,4 k € | +15.5% | 118,1 k € | -43.9% | 210,5 k € | |
| Equity | 294,5 k € | +29.1% | 228,2 k € | -52.2% | 477,2 k € | +24.6% | 382,8 k € | -70.6% | 1,3 M € | +3.9% | 1,3 M € | +8.2% | 1,2 M € | +9.4% | 1,1 M € | +0.5% | 1,1 M € | +1.9% | 1,0 M € | -0.3% | 1,0 M € | +2.0% | 1,0 M € | -4.2% | 1,1 M € | -23.1% | 1,4 M € | -7.3% | 1,5 M € | -2.3% | 1,5 M € | +5.8% | 1,4 M € | +10.5% | 1,3 M € | -32.7% | 1,9 M € | |
| Total assets | 653,4 k € | +6.1% | 616,1 k € | -33.9% | 931,8 k € | +60.7% | 579,9 k € | -62.2% | 1,5 M € | +9.8% | 1,4 M € | +7.3% | 1,3 M € | +1.3% | 1,3 M € | +22.2% | 1,1 M € | +1.5% | 1,0 M € | -0.1% | 1,0 M € | +0.9% | 1,0 M € | -7.7% | 1,1 M € | -40.0% | 1,9 M € | -30.3% | 2,7 M € | -20.7% | 3,4 M € | +10.8% | 3,0 M € | +3.5% | 2,9 M € | +4.6% | 2,8 M € | |
| Cash | 3,0 k € | +81.5% | 1,6 k € | -99.7% | 621,9 k € | +129.8% | 270,7 k € | -72.4% | 979,9 k € | +756.1% | 114,5 k € | +374.0% | 24,1 k € | -73.5% | 91,1 k € | +659.4% | 12,0 k € | -6.4% | 12,8 k € | +37.1% | 9,3 k € | +34.2% | 7,0 k € | -24.7% | 9,2 k € | -87.9% | 76,3 k € | -35.6% | 118,5 k € | +7.1% | 110,7 k € | +3.9% | 106,6 k € | -25.9% | 143,9 k € | +42.9% | 100,7 k € | |
| Debts | 351,7 k € | -7.2% | 379,1 k € | -10.7% | 424,4 k € | +133.5% | 181,8 k € | -16.9% | 218,7 k € | +53.6% | 142,4 k € | +0.7% | 141,4 k € | -37.4% | 225,8 k € | +222357.9% | 101,5 € | -95.0% | 2,0 k € | -9.5% | 2,2 k € | -82.2% | 12,5 k € | -48.8% | 24,5 k € | -94.4% | 435,6 k € | -59.6% | 1,1 M € | -37.3% | 1,7 M € | +15.6% | 1,5 M € | -0.3% | 1,5 M € | +91.7% | 777,8 k € | |
| Staff | 25,9 | 26,4 | 27,3 | 12,1 | 10,4 | 8,8 | 8,2 | 10,2 | — | — | — | — | 2,4 | 12,9 | 14,7 | 15,6 | 16,5 | 17,4 | 16,3 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 01/08/1996 · 25,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+81.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
International Cycling Parts Services is a Public limited company incorporated in 1996. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Antwerpen. It employs on average 25,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette