| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 556,5 k € | +53.7% | 362,2 k € | -10.5% | 404,7 k € | +9.4% | 370,1 k € | +13.0% | 327,5 k € | |||||||||||||||
| Gross margin | 985,7 k € | -4.2% | 1,0 M € | +25.3% | 821,5 k € | +49.8% | 548,4 k € | +50.1% | 365,3 k € | -17.4% | 442,1 k € | -20.5% | 556,4 k € | +13.7% | 489,3 k € | +14.6% | 426,9 k € | -17.5% | 517,6 k € | -3.1% | 533,9 k € | +12.4% | 475,0 k € | -5.8% | 504,2 k € | -3.4% | 521,7 k € | +16.0% | 449,9 k € | +76.3% | 255,1 k € | -20.7% | 321,9 k € | +30.5% | 246,7 k € | -4.0% | 257,0 k € | |
| EBITDA | 309,9 k € | -32.1% | 456,3 k € | +30.1% | 350,6 k € | +9.3% | 320,7 k € | +104.0% | 157,2 k € | -16.6% | 188,4 k € | -39.9% | 313,6 k € | +2.8% | 305,0 k € | +24.9% | 244,2 k € | -13.3% | 281,6 k € | -5.6% | 298,5 k € | +5.0% | 284,2 k € | -5.1% | 299,4 k € | -20.9% | 378,6 k € | +7.6% | 351,9 k € | +114.5% | 164,1 k € | -34.2% | 249,5 k € | +25.0% | 199,5 k € | -10.0% | 221,7 k € | |
| Operating profit | 268,1 k € | -36.2% | 420,2 k € | +46.4% | 287,0 k € | +12.1% | 255,9 k € | +175.6% | -338,6 k € | -352.8% | 133,9 k € | -48.0% | 257,4 k € | +94.9% | 132,1 k € | -35.2% | 203,9 k € | -9.8% | 226,0 k € | -6.9% | 242,9 k € | +5.1% | 231,0 k € | +0.1% | 230,7 k € | -24.4% | 305,4 k € | +6.8% | 286,0 k € | +167.0% | 107,1 k € | -47.3% | 203,1 k € | +17.7% | 172,5 k € | -14.5% | 201,8 k € | |
| Profit/loss | 221,8 k € | -37.4% | 354,3 k € | +59.0% | 222,9 k € | +19.5% | 186,5 k € | +152.1% | -358,2 k € | -333.9% | 153,1 k € | -14.5% | 179,0 k € | +149.7% | 71,7 k € | -84.4% | 458,5 k € | +283.8% | 119,5 k € | -16.2% | 142,6 k € | +17.5% | 121,3 k € | -33.1% | 181,5 k € | -50.7% | 368,3 k € | -43.1% | 647,1 k € | +722.2% | 78,7 k € | -38.4% | 127,8 k € | +25.7% | 101,7 k € | -15.5% | 120,3 k € | |
| Equity | 2,0 M € | +12.4% | 1,8 M € | -20.3% | 2,2 M € | +11.0% | 2,0 M € | +10.2% | 1,8 M € | -16.3% | 2,2 M € | +7.5% | 2,0 M € | +9.6% | 1,9 M € | +3.6% | 1,8 M € | +33.4% | 1,3 M € | +9.0% | 1,2 M € | +12.2% | 1,1 M € | -5.1% | 1,2 M € | +17.6% | 987,5 k € | +57.4% | 627,3 k € | -36.0% | 980,2 k € | +7.8% | 909,5 k € | +15.2% | 789,8 k € | +13.4% | 696,2 k € | |
| Total assets | 6,7 M € | +137.6% | 2,8 M € | +18.1% | 2,4 M € | +8.6% | 2,2 M € | +4.3% | 2,1 M € | -19.8% | 2,6 M € | +5.9% | 2,5 M € | +10.9% | 2,2 M € | -21.2% | 2,8 M € | +8.5% | 2,6 M € | +2.1% | 2,6 M € | -1.2% | 2,6 M € | +9.7% | 2,4 M € | +15.9% | 2,0 M € | +11.3% | 1,8 M € | +28.8% | 1,4 M € | +7.6% | 1,3 M € | +10.0% | 1,2 M € | +8.3% | 1,1 M € | |
| Cash | 132,7 k € | -72.7% | 485,8 k € | -23.2% | 633,0 k € | -13.3% | 730,3 k € | +0.8% | 724,6 k € | +7.9% | 671,3 k € | +150.1% | 268,4 k € | -8.3% | 292,8 k € | -75.5% | 1,2 M € | -26.8% | 1,6 M € | +40.9% | 1,2 M € | +72.8% | 671,6 k € | +50.9% | 445,1 k € | +825.5% | 48,1 k € | -62.9% | 129,8 k € | -21.0% | 164,3 k € | +43.0% | 114,9 k € | +162.6% | 43,8 k € | +9.0% | 40,1 k € | |
| Debts | 4,7 M € | +354.3% | 1,0 M € | +615.6% | 144,5 k € | -19.1% | 178,6 k € | -35.0% | 274,8 k € | -37.4% | 439,2 k € | -1.5% | 445,8 k € | +16.9% | 381,2 k € | -63.7% | 1,1 M € | -17.7% | 1,3 M € | -4.3% | 1,3 M € | -11.0% | 1,5 M € | +23.9% | 1,2 M € | +14.4% | 1,1 M € | -12.6% | 1,2 M € | +171.5% | 445,3 k € | +7.4% | 414,7 k € | +0.1% | 414,4 k € | -0.4% | 416,1 k € | |
| Staff | 10,5 | 9,1 | 7,2 | — | — | — | — | — | — | 5 | 5 | 4,1 | 4,5 | 3,2 | 2 | 2 | 2 | 1 | 1 | |||||||||||||||||||
Public limited company · Seraing · incorporated on 01/04/1999 · 10,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-72.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INFODES is a Public limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Seraing. It employs on average 10,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette