| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 7,4 k € | 0.0% | 7,4 k € | — | — | 7,4 k € | — | 7,4 k € | 0.0% | 7,4 k € | 0.0% | 7,4 k € | 0.0% | 7,4 k € | 0.0% | 7,4 k € | ||||||||||||||
| Gross margin | 164,5 k € | -9.5% | 181,8 k € | +11.0% | 163,8 k € | +16.0% | 141,2 k € | +1066.9% | -14,6 k € | -930.6% | -1,4 k € | -100.1% | 1,6 M € | +16.0% | 1,4 M € | — | — | 4,4 k € | -21.0% | 5,6 k € | -15.9% | 6,7 k € | +1.2% | 6,6 k € | -2.7% | 6,8 k € | +0.1% | 6,8 k € | -0.5% | 6,8 k € | -2.3% | 7,0 k € | +13.2% | 6,2 k € | ||||
| EBITDA | 149,4 k € | -10.6% | 167,2 k € | +20.7% | 138,5 k € | -1.3% | 140,3 k € | +1007.0% | -15,5 k € | -577.1% | -2,3 k € | -100.1% | 1,6 M € | +16.0% | 1,4 M € | +41640.3% | 3,2 k € | -19.7% | 4,0 k € | -1.5% | 4,1 k € | -22.4% | 5,3 k € | -16.8% | 6,3 k € | +1.3% | 6,3 k € | -2.9% | 6,4 k € | +0.1% | 6,4 k € | -0.6% | 6,5 k € | -2.4% | 6,6 k € | +7.8% | 6,1 k € | |
| Operating profit | 17,9 k € | -49.9% | 35,7 k € | +123.5% | -151,9 k € | -1823.1% | 8,8 k € | +109.8% | -89,8 k € | -3832.1% | -2,3 k € | -100.1% | 1,6 M € | +16.0% | 1,4 M € | +41640.3% | 3,2 k € | -19.7% | 4,0 k € | -1.5% | 4,1 k € | -22.4% | 5,3 k € | -16.8% | 6,3 k € | +1.3% | 6,3 k € | -2.9% | 6,4 k € | +0.1% | 6,4 k € | -0.6% | 6,5 k € | -2.4% | 6,6 k € | +7.8% | 6,1 k € | |
| Profit/loss | 59,1 k € | +113.7% | -430,4 k € | -224.2% | -132,8 k € | -459.8% | 36,9 k € | +158.9% | -62,7 k € | -394.7% | 21,3 k € | -98.2% | 1,2 M € | +18.1% | 1,0 M € | +20494.7% | 4,9 k € | -14.3% | 5,8 k € | +0.7% | 5,7 k € | +9.9% | 5,2 k € | -17.3% | 6,3 k € | +1.3% | 6,2 k € | -2.9% | 6,4 k € | +1.0% | 6,3 k € | -1.5% | 6,4 k € | -3.0% | 6,6 k € | -67.4% | 20,3 k € | |
| Equity | 4,7 M € | +1.3% | 4,7 M € | -8.5% | 5,1 M € | -2.5% | 5,2 M € | +0.7% | 5,2 M € | +98.3% | 2,6 M € | +0.8% | 2,6 M € | +85.4% | 1,4 M € | +266.9% | 381,0 k € | +1.3% | 376,0 k € | +1.6% | 370,3 k € | +1.6% | 364,5 k € | +1.4% | 359,3 k € | +1.8% | 353,0 k € | +1.8% | 346,8 k € | +1.9% | 340,4 k € | +1.9% | 334,1 k € | +2.0% | 327,6 k € | +2.1% | 321,0 k € | |
| Total assets | 5,8 M € | -1.3% | 5,9 M € | +2.6% | 5,8 M € | -3.1% | 6,0 M € | +0.5% | 5,9 M € | +76.8% | 3,4 M € | +0.6% | 3,3 M € | +91.8% | 1,7 M € | +355.3% | 381,3 k € | +1.0% | 377,4 k € | +1.8% | 370,8 k € | +1.2% | 366,2 k € | +1.7% | 360,1 k € | +2.0% | 353,2 k € | +1.8% | 347,0 k € | +1.9% | 340,6 k € | +1.8% | 334,7 k € | +1.9% | 328,4 k € | +2.0% | 321,9 k € | |
| Cash | 213,5 € | -69.8% | 707,1 € | -26.5% | 962,2 € | +1361.7% | 65,8 € | -31.9% | 96,7 € | -83.6% | 588,8 € | +271.3% | 158,6 € | +14.7% | 138,2 € | +176.8% | 50,0 € | +35.1% | 37,0 € | -86.6% | 276,0 € | +1557.7% | 16,7 € | -96.3% | 451,0 € | +888.2% | 45,6 € | -90.4% | 475,0 € | +1.9% | 466,0 € | +56.4% | 298,0 € | -88.1% | 2,5 k € | -91.2% | 28,5 k € | |
| Debts | 858,2 k € | -12.4% | 979,3 k € | +163.0% | 372,3 k € | +1036.3% | 32,8 k € | +127.3% | 14,4 k € | +89.3% | 7,6 k € | +2.4% | 7,4 k € | +1539.0% | 453,8 € | +30.3% | 348,3 € | -75.0% | 1,4 k € | +169.6% | 517,0 € | -69.0% | 1,7 k € | +119.8% | 758,0 € | +410.3% | 148,5 € | +3.1% | 144,0 € | +2.1% | 141,0 € | -77.2% | 618,0 € | -22.6% | 798,0 € | -11.9% | 906,0 € | |
Public limited company · Charleroi · incorporated on 26/05/1999
Company — Moratorium (judicial reorganisation).
Public limited company profitable and well capitalised. Cash position declining (-69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO - IBIS - SUD is a Public limited company incorporated in 1999. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette