| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42,3 k € | +66.3% | 25,4 k € | ||||||||||||||||||
| Gross margin | 45,2 k € | +665.1% | -8,0 k € | -149.9% | 16,0 k € | -45.0% | 29,1 k € | -59.3% | 71,5 k € | +16.7% | 61,3 k € | +124.3% | 27,3 k € | -37.5% | 43,7 k € | +12.6% | 38,9 k € | +4832.1% | -821,0 € | -63.9% | -501,0 € | +45.2% | -915,0 € | +63.4% | -2,5 k € | -620.5% | -347,0 € | +81.6% | -1,9 k € | +61.0% | -4,8 k € | -118.3% | -2,2 k € | -108.4% | 26,4 k € | +99.9% | 13,2 k € | |
| EBITDA | 44,7 k € | +594.5% | -9,0 k € | -158.2% | 15,5 k € | -45.7% | 28,6 k € | -59.8% | 71,0 k € | +18.6% | 59,9 k € | +119.3% | 27,3 k € | -37.5% | 43,7 k € | +12.5% | 38,9 k € | +4832.1% | -821,0 € | -63.9% | -501,0 € | +45.2% | -915,0 € | +63.4% | -2,5 k € | -620.5% | -347,0 € | +81.6% | -1,9 k € | +63.2% | -5,1 k € | -108.5% | -2,5 k € | -109.5% | 26,0 k € | +344.2% | 5,9 k € | |
| Operating profit | 44,7 k € | +371.2% | -16,5 k € | -303.7% | 8,1 k € | -60.6% | 20,5 k € | -67.1% | 62,5 k € | +22.6% | 51,0 k € | +96.5% | 25,9 k € | -39.5% | 42,8 k € | +11.7% | 38,4 k € | +4772.1% | -821,0 € | -63.9% | -501,0 € | +45.2% | -915,0 € | +63.4% | -2,5 k € | -620.5% | -347,0 € | +81.6% | -1,9 k € | +77.3% | -8,3 k € | -52.9% | -5,4 k € | -126.6% | 20,4 k € | +248.3% | 5,9 k € | |
| Profit/loss | 31,3 k € | +283.7% | -17,0 k € | -837.2% | 2,3 k € | -81.7% | 12,6 k € | -71.3% | 43,9 k € | +29.5% | 33,9 k € | +101.1% | 16,8 k € | -33.2% | 25,2 k € | -15.6% | 29,9 k € | +3457.7% | -889,1 € | -45.3% | -612,0 € | +38.2% | -991,0 € | +61.6% | -2,6 k € | -260.8% | -715,0 € | +69.4% | -2,3 k € | +76.4% | -9,9 k € | -129.1% | 34,1 k € | +82.3% | 18,7 k € | +690.3% | 2,4 k € | |
| Equity | -5,7 k € | -83.8% | -3,1 k € | -110.2% | 30,7 k € | -63.2% | 83,5 k € | +17.8% | 70,9 k € | +162.5% | 27,0 k € | +492.7% | -6,9 k € | +71.0% | -23,7 k € | +51.5% | -48,9 k € | +37.9% | -78,8 k € | -1.1% | -77,9 k € | -0.8% | -77,3 k € | -1.3% | -76,3 k € | -3.5% | -73,7 k € | -1.0% | -73,0 k € | -3.8% | -70,3 k € | -16.4% | -60,4 k € | +36.1% | -94,5 k € | +16.5% | -113,2 k € | |
| Total assets | 39,0 k € | +10.5% | 35,3 k € | -57.0% | 82,1 k € | -16.9% | 98,8 k € | -0.5% | 99,3 k € | -4.1% | 103,5 k € | +8.4% | 95,5 k € | +37.8% | 69,3 k € | +17.9% | 58,8 k € | +88164.5% | 66,6 € | +25.7% | 53,0 € | +341.7% | 12,0 € | +300.0% | 3,0 € | -95.2% | 63,0 € | -92.7% | 865,0 € | -89.4% | 8,2 k € | -43.1% | 14,4 k € | -17.3% | 17,4 k € | +112.3% | 8,2 k € | |
| Cash | 23,1 k € | +7.0% | 21,6 k € | -56.8% | 50,1 k € | +23.4% | 40,6 k € | -2.8% | 41,8 k € | +502.2% | 6,9 k € | -17.2% | 8,4 k € | -74.3% | 32,6 k € | +100.9% | 16,2 k € | +24231.6% | 66,6 € | +25.7% | 53,0 € | +341.7% | 12,0 € | +300.0% | 3,0 € | -95.2% | 63,0 € | -64.4% | 177,0 € | — | 184,0 € | — | — | |||||
| Debts | 42,6 k € | +17.4% | 36,3 k € | -26.4% | 49,4 k € | +270.4% | 13,3 k € | -45.9% | 24,6 k € | -67.0% | 74,6 k € | -26.3% | 101,2 k € | +11.0% | 91,2 k € | -13.9% | 105,9 k € | +39.3% | 76,0 k € | +0.8% | 75,4 k € | +0.9% | 74,8 k € | +1.4% | 73,8 k € | +0.0% | 73,8 k € | +0.3% | 73,5 k € | -6.3% | 78,5 k € | +5.6% | 74,4 k € | -33.2% | 111,3 k € | -8.0% | 121,0 k € | |
Private limited company with a balanced profile. Cash position rising (+7.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INFORMATION TECHNOLOGY MANAGEMENT SERVICES is a Private limited company incorporated in 1998. Its main activity is: Computer consultancy activities. Its registered office is in Sainte-Ode.
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Source: Belgian Official Gazette