Public limited company · Kontich · incorporated on 10/04/1998 · 25,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,1 M € | +33.3% | 7,5 M € | +11.8% | 6,8 M € | -0.5% | 6,8 M € | -8.9% | 7,4 M € | +6.5% | 7,0 M € | -17.2% | 8,4 M € | -17.4% | 10,2 M € | +2.3% | 10,0 M € | +3.6% | 9,7 M € | +10.5% | 8,7 M € | -6.1% | 9,3 M € | -10.7% | 10,4 M € | -13.3% | 12,0 M € | +6.5% | 11,3 M € | +14.7% | 9,8 M € | -19.2% | 12,2 M € | +6.9% | 11,4 M € | +17.3% | 9,7 M € | |
| Gross margin | 3,1 M € | +15.7% | 2,7 M € | +21.5% | 2,2 M € | +11.1% | 2,0 M € | -14.4% | 2,3 M € | +3.7% | 2,3 M € | +4.5% | 2,2 M € | +3.1% | 2,1 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 1,2 M € | +63.3% | 712,9 k € | +238.9% | 210,4 k € | +33.4% | 157,7 k € | -68.4% | 498,6 k € | +43.5% | 347,4 k € | -2.2% | 355,1 k € | +19.0% | 298,3 k € | -52.4% | 626,5 k € | +94.8% | 321,6 k € | +59.5% | 201,7 k € | +344.2% | 45,4 k € | -60.6% | 115,2 k € | +80.6% | 63,8 k € | -81.7% | 349,0 k € | +14.4% | 305,0 k € | -27.0% | 418,1 k € | +134.6% | 178,2 k € | -33.7% | 268,6 k € | |
| Operating profit | 1,2 M € | +64.3% | 701,8 k € | +252.6% | 199,0 k € | +39.1% | 143,0 k € | -70.2% | 480,7 k € | +45.7% | 329,9 k € | -3.0% | 340,0 k € | -13.1% | 391,4 k € | -35.5% | 606,9 k € | +202.1% | 200,9 k € | +10.1% | 182,5 k € | +405.2% | 36,1 k € | -65.2% | 103,9 k € | -39.0% | 170,3 k € | -48.1% | 327,9 k € | +136.1% | 138,9 k € | -60.3% | 349,5 k € | +245.8% | 101,1 k € | -50.7% | 205,1 k € | |
| Profit/loss | 927,3 k € | +98.5% | 467,2 k € | +319.6% | 111,3 k € | +39.4% | 79,9 k € | -77.6% | 357,2 k € | +77.8% | 200,9 k € | +2.2% | 196,6 k € | -14.2% | 229,3 k € | -37.3% | 365,6 k € | +243.6% | 106,4 k € | +15.6% | 92,0 k € | +5278.3% | -1,8 k € | -104.5% | 39,6 k € | -44.2% | 71,0 k € | -59.3% | 174,5 k € | +227.7% | 53,2 k € | -69.3% | 173,6 k € | +790.5% | 19,5 k € | -77.3% | 85,8 k € | |
| Equity | 2,6 M € | +42.4% | 1,8 M € | +13.4% | 1,6 M € | +7.4% | 1,5 M € | +5.6% | 1,4 M € | +19.5% | 1,2 M € | +20.2% | 992,6 k € | +24.7% | 795,9 k € | +24.0% | 641,6 k € | +34.8% | 476,0 k € | +19.1% | 399,6 k € | +15.0% | 347,6 k € | -0.5% | 349,4 k € | +12.8% | 309,8 k € | -36.6% | 488,9 k € | +55.5% | 314,4 k € | +20.4% | 261,2 k € | +198.3% | 87,6 k € | -57.9% | 208,1 k € | |
| Total assets | 4,8 M € | +22.5% | 3,9 M € | +31.8% | 3,0 M € | -5.0% | 3,1 M € | -14.2% | 3,6 M € | +35.1% | 2,7 M € | +1.2% | 2,7 M € | -7.7% | 2,9 M € | -9.9% | 3,2 M € | +52.4% | 2,1 M € | -2.4% | 2,2 M € | -0.6% | 2,2 M € | -2.3% | 2,2 M € | -12.6% | 2,5 M € | -29.0% | 3,6 M € | +19.5% | 3,0 M € | -6.4% | 3,2 M € | +6.5% | 3,0 M € | +11.2% | 2,7 M € | |
| Cash | 14,1 k € | -59.5% | 34,7 k € | +123.6% | 15,5 k € | -9.5% | 17,2 k € | -70.7% | 58,5 k € | +233.2% | 17,6 k € | -36.3% | 27,6 k € | -91.0% | 307,7 k € | +12.6% | 273,3 k € | -15.9% | 324,7 k € | +263.3% | 89,4 k € | -80.4% | 456,5 k € | +58.7% | 287,7 k € | +625.6% | 39,6 k € | -87.6% | 318,7 k € | -38.0% | 513,7 k € | +56.1% | 329,0 k € | +171.4% | 121,2 k € | +27.0% | 95,4 k € | |
| Debts | 2,1 M € | +14.0% | 1,9 M € | +45.6% | 1,3 M € | -7.2% | 1,4 M € | -35.6% | 2,2 M € | +44.6% | 1,5 M € | -9.9% | 1,7 M € | -20.3% | 2,1 M € | -17.4% | 2,5 M € | +55.7% | 1,6 M € | -7.3% | 1,8 M € | -3.6% | 1,8 M € | -1.0% | 1,8 M € | -16.5% | 2,2 M € | -28.7% | 3,1 M € | +15.4% | 2,7 M € | -7.2% | 2,9 M € | -0.4% | 2,9 M € | +16.7% | 2,5 M € | |
| Staff | 25,2 | 26,8 | 27,1 | 26,4 | 26,5 | 28,1 | 28,4 | 27,7 | 29,2 | 28,4 | 25 | 21,1 | 23,4 | 23,8 | 24,6 | 25,2 | 34 | 40,9 | 37,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-59.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XPLORE is a Public limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Kontich. It employs on average 25,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette