| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 102,0 k € | 0.0% | 102,0 k € | -41.9% | 175,6 k € | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | -82,4 k € | -603.3% | 16,4 k € | -75.5% | 66,8 k € | -22.3% | 85,9 k € | -12.2% | 97,8 k € | +5.1% | 93,1 k € | +45.9% | 63,8 k € | +15.0% | 55,5 k € | -7.7% | 60,2 k € | — | — | — | 65,8 k € | +1003.8% | -7,3 k € | -2.9% | -7,1 k € | +11.3% | -8,0 k € | +95.2% | -164,7 k € | -273.1% | -44,2 k € | -436.3% | -8,2 k € | |||||
| EBITDA | -85,0 k € | -690.9% | 14,4 k € | -77.8% | 64,8 k € | -22.3% | 83,3 k € | -13.5% | 96,3 k € | +4.6% | 92,0 k € | +493.2% | 15,5 k € | -71.5% | 54,5 k € | -7.4% | 58,8 k € | +35.0% | 43,6 k € | +78.6% | 24,4 k € | -81.0% | 128,4 k € | +624.9% | 17,7 k € | +122.0% | -80,5 k € | -246.2% | -23,3 k € | +5.2% | -24,5 k € | +86.4% | -179,8 k € | -75.4% | -102,5 k € | -220.6% | -32,0 k € | |
| Operating profit | -85,0 k € | -690.9% | 14,4 k € | -77.8% | 64,8 k € | -22.3% | 83,3 k € | -13.5% | 96,3 k € | +4.6% | 92,0 k € | +493.2% | 15,5 k € | -71.5% | 54,5 k € | -7.4% | 58,8 k € | +35.0% | 43,6 k € | +78.6% | 24,4 k € | -81.0% | 128,4 k € | +624.9% | 17,7 k € | +122.0% | -80,5 k € | -246.2% | -23,3 k € | +5.2% | -24,5 k € | +86.4% | -179,8 k € | -75.4% | -102,5 k € | -220.6% | -32,0 k € | |
| Profit/loss | 1,6 M € | -93.0% | 22,9 M € | +3960.8% | 563,4 k € | +13.8% | 494,9 k € | -36.5% | 779,3 k € | +1615.4% | -51,4 k € | -156.4% | 91,3 k € | -59.9% | 227,3 k € | +138.3% | 95,4 k € | +456.5% | -26,8 k € | +71.7% | -94,5 k € | -113.2% | -44,3 k € | +78.4% | -205,6 k € | +42.8% | -359,3 k € | -138.0% | -151,0 k € | +5.7% | -160,1 k € | +11.9% | -181,7 k € | -313.3% | 85,2 k € | +370.6% | 18,1 k € | |
| Equity | 25,6 M € | +6.7% | 24,0 M € | +2079.0% | 1,1 M € | +104.9% | 537,0 k € | +1174.0% | 42,2 k € | +105.7% | -737,2 k € | -7.5% | -685,7 k € | +11.7% | -777,0 k € | +22.6% | -1,0 M € | +8.7% | -1,1 M € | -2.5% | -1,1 M € | -9.7% | -978,4 k € | -4.7% | -934,0 k € | -28.2% | -728,5 k € | -97.3% | -369,2 k € | -69.2% | -218,2 k € | -275.0% | -58,2 k € | -147.1% | 123,5 k € | +222.2% | 38,3 k € | |
| Total assets | 48,3 M € | -4.5% | 50,6 M € | +59.2% | 31,8 M € | +1.1% | 31,4 M € | -2.4% | 32,2 M € | +6.1% | 30,3 M € | +0.1% | 30,3 M € | -1.5% | 30,8 M € | -0.1% | 30,8 M € | +0.3% | 30,7 M € | +0.1% | 30,7 M € | +0.1% | 30,7 M € | +1.1% | 30,3 M € | +0.1% | 30,3 M € | +0.4% | 30,2 M € | +0.4% | 30,1 M € | +0.0% | 30,1 M € | +27.6% | 23,6 M € | +10.0% | 21,4 M € | |
| Cash | 5,7 M € | -60.8% | 14,5 M € | +38893.3% | 37,1 k € | +1539.8% | 2,3 k € | -98.0% | 112,5 k € | +41.2% | 79,7 k € | +1411.7% | 5,3 k € | -33.9% | 8,0 k € | -92.5% | 106,2 k € | +9879.0% | 1,1 k € | -91.8% | 13,0 k € | +53.1% | 8,5 k € | +1109.1% | 704,7 € | +7278.8% | 9,6 € | -91.6% | 113,8 € | -97.4% | 4,4 k € | -94.8% | 83,8 k € | +1086.1% | 7,1 k € | -50.7% | 14,3 k € | |
| Debts | 22,7 M € | -14.6% | 26,6 M € | -13.2% | 30,7 M € | -0.7% | 30,9 M € | -3.9% | 32,2 M € | +3.5% | 31,1 M € | +0.3% | 31,0 M € | -1.8% | 31,5 M € | -0.8% | 31,8 M € | -0.0% | 31,8 M € | +0.2% | 31,7 M € | +0.4% | 31,6 M € | +1.2% | 31,2 M € | +0.8% | 31,0 M € | +1.6% | 30,5 M € | +0.8% | 30,3 M € | +0.7% | 30,1 M € | +28.7% | 23,4 M € | +9.4% | 21,4 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,7 | 0,8 | |||||||||||||||||||
Public limited company · Schilde · incorporated on 25/05/1999
Public limited company profitable and well capitalised. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INFORMATION INVESTMENTS is a Public limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette