Public limited company · Mons · incorporated on 14/03/1997 · 4,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 725,2 k € | -2.9% | 746,7 k € | +0.4% | 744,0 k € | +23.7% | 601,4 k € | +39.6% | 430,7 k € | -34.7% | 659,1 k € | -7.6% | 713,7 k € | +6.4% | 671,0 k € | -1.9% | 684,1 k € | +11.7% | 612,4 k € | -2.1% | 625,4 k € | +23.3% | 507,1 k € | +0.2% | 506,1 k € | -5.5% | 535,3 k € | +18.2% | 452,7 k € | +15.5% | 392,0 k € | +17.6% | 333,4 k € | +17.7% | 283,3 k € | +10.9% | 255,4 k € | |
| EBITDA | 285,1 k € | -5.3% | 301,1 k € | +6.0% | 284,2 k € | -0.4% | 285,3 k € | +52.3% | 187,3 k € | -27.7% | 259,1 k € | -19.3% | 320,9 k € | +41.4% | 227,0 k € | -10.4% | 253,3 k € | +7.5% | 235,6 k € | -23.7% | 308,8 k € | +43.3% | 215,5 k € | +3.5% | 208,2 k € | -6.2% | 221,9 k € | +16.0% | 191,3 k € | +76.0% | 108,7 k € | +154.6% | 42,7 k € | -14.3% | 49,8 k € | +104.9% | 24,3 k € | |
| Operating profit | 256,0 k € | +6.6% | 240,2 k € | +1.0% | 237,9 k € | +1.5% | 234,2 k € | +67.0% | 140,2 k € | -30.7% | 202,4 k € | -20.0% | 252,9 k € | +38.0% | 183,3 k € | -7.2% | 197,5 k € | +1.2% | 195,1 k € | -25.9% | 263,2 k € | +41.5% | 186,0 k € | +6.4% | 174,9 k € | +25.1% | 139,8 k € | -13.5% | 161,6 k € | +109.5% | 77,2 k € | +637.9% | 10,5 k € | -71.9% | 37,2 k € | +989.5% | 3,4 k € | |
| Profit/loss | 159,3 k € | -0.3% | 159,7 k € | +1.1% | 157,9 k € | -0.7% | 159,0 k € | +68.1% | 94,6 k € | -30.2% | 135,5 k € | -17.6% | 164,5 k € | +59.3% | 103,3 k € | -8.4% | 112,8 k € | +10.3% | 102,2 k € | -30.8% | 147,8 k € | +26.9% | 116,4 k € | -5.5% | 123,1 k € | +46.0% | 84,3 k € | -22.0% | 108,1 k € | +312.3% | 26,2 k € | +4.4% | 25,1 k € | +23.5% | 20,4 k € | +434.6% | 3,8 k € | |
| Equity | 1,3 M € | -2.4% | 1,3 M € | +14.0% | 1,1 M € | -1.7% | 1,2 M € | +15.9% | 1,0 M € | +10.4% | 906,7 k € | -12.9% | 1,0 M € | +18.8% | 876,7 k € | +13.4% | 773,4 k € | +17.1% | 660,6 k € | +6.8% | 618,3 k € | +12.3% | 550,6 k € | +6.2% | 518,6 k € | +19.2% | 435,0 k € | +18.7% | 366,5 k € | +41.9% | 258,3 k € | +11.3% | 232,1 k € | +12.1% | 207,0 k € | +10.9% | 186,6 k € | |
| Total assets | 1,8 M € | +8.4% | 1,6 M € | +12.1% | 1,4 M € | +4.8% | 1,4 M € | +15.6% | 1,2 M € | -25.3% | 1,6 M € | +11.2% | 1,4 M € | +13.8% | 1,3 M € | +8.8% | 1,2 M € | +10.5% | 1,1 M € | +0.3% | 1,0 M € | +13.1% | 928,3 k € | +7.1% | 866,3 k € | -2.4% | 888,0 k € | +19.3% | 744,1 k € | +12.0% | 664,7 k € | +5.4% | 630,7 k € | +15.4% | 546,4 k € | +19.2% | 458,2 k € | |
| Cash | 282,7 k € | -27.4% | 389,1 k € | +14.5% | 339,9 k € | -27.2% | 466,7 k € | +85.4% | 251,7 k € | -47.0% | 475,4 k € | +29.1% | 368,3 k € | +71.3% | 214,9 k € | -11.2% | 242,1 k € | -8.5% | 264,6 k € | -18.1% | 323,0 k € | +71.6% | 188,2 k € | +1.5% | 185,5 k € | +55.4% | 119,3 k € | -42.8% | 208,7 k € | +45.9% | 143,0 k € | +138.4% | 60,0 k € | +17.0% | 51,3 k € | -15.0% | 60,3 k € | |
| Debts | 491,0 k € | +51.6% | 323,8 k € | +5.0% | 308,2 k € | +38.3% | 222,9 k € | +14.2% | 195,2 k € | -71.9% | 694,3 k € | +74.2% | 398,6 k € | +2.6% | 388,6 k € | -0.4% | 390,1 k € | -0.6% | 392,3 k € | -9.1% | 431,4 k € | +14.2% | 377,7 k € | +8.6% | 347,8 k € | -23.2% | 453,0 k € | +19.9% | 377,7 k € | -7.1% | 406,3 k € | +1.9% | 398,6 k € | +17.5% | 339,4 k € | +24.9% | 271,6 k € | |
| Staff | 4 | 5 | 5 | 3,3 | 4 | 4,3 | 5,5 | 5,2 | 5 | 4,8 | 3,9 | 3,9 | 3,7 | 3,7 | 3,7 | 3,7 | 3,4 | 3,4 | 3,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-27.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITALVIN is a Public limited company incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Mons. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette