| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,0 k € | -36.3% | 53,4 k € | +45.5% | 36,7 k € | +75.9% | 20,8 k € | -7.3% | 22,5 k € | -33.6% | 33,9 k € | -36.0% | 52,9 k € | +112.2% | 24,9 k € | -70.6% | 84,8 k € | +45.5% | 58,3 k € | -28.8% | 81,8 k € | +64.5% | 49,7 k € | +72.6% | 28,8 k € | -27.2% | 39,6 k € | +15.0% | 34,4 k € | -48.4% | 66,7 k € | -3.0% | 68,7 k € | +49.1% | 46,1 k € | -15.9% | 54,8 k € | +69.3% | 32,4 k € | |
| EBITDA | 27,4 k € | -40.8% | 46,2 k € | +54.2% | 30,0 k € | +110.1% | 14,3 k € | -14.0% | 16,6 k € | -40.7% | 28,0 k € | -40.5% | 47,0 k € | +154.5% | 18,5 k € | -76.7% | 79,2 k € | +50.2% | 52,8 k € | -18.8% | 65,0 k € | +97.7% | 32,9 k € | +43.3% | 22,9 k € | -34.5% | 35,0 k € | +16.6% | 30,0 k € | -52.4% | 63,1 k € | -3.7% | 65,6 k € | +54.3% | 42,5 k € | -17.7% | 51,6 k € | +77.5% | 29,1 k € | |
| Operating profit | -4,0 k € | -126.6% | 15,1 k € | +742.4% | -2,4 k € | +85.4% | -16,2 k € | -40.4% | -11,5 k € | -8624.4% | 135,0 € | -99.0% | 13,5 k € | +191.4% | -14,8 k € | -132.6% | 45,4 k € | +285.2% | 11,8 k € | +43.2% | 8,2 k € | -22.7% | 10,7 k € | +1793.1% | 563,0 € | -95.7% | 13,2 k € | +125.4% | 5,8 k € | -84.5% | 37,6 k € | +45.6% | 25,8 k € | +12.4% | 23,0 k € | -6.7% | 24,6 k € | +13880.7% | 176,0 € | |
| Profit/loss | -7,5 k € | -180.2% | 9,4 k € | +253.9% | -6,1 k € | +67.9% | -19,0 k € | -27.5% | -14,9 k € | -284.3% | -3,9 k € | -313.4% | 1,8 k € | +110.5% | -17,2 k € | -171.1% | 24,2 k € | +852.3% | 2,5 k € | +130.4% | 1,1 k € | -78.7% | 5,2 k € | +201.5% | -5,1 k € | -196.9% | 5,3 k € | +212.3% | -4,7 k € | -125.3% | 18,5 k € | +24.9% | 14,8 k € | +254.0% | 4,2 k € | -76.2% | 17,6 k € | +300.9% | -8,8 k € | |
| Equity | 61,3 k € | -11.0% | 68,8 k € | +15.8% | 59,4 k € | -9.3% | 65,5 k € | -22.5% | 84,5 k € | -15.0% | 99,4 k € | -3.8% | 103,3 k € | +1.8% | 101,5 k € | -14.5% | 118,7 k € | +25.6% | 94,5 k € | +15.3% | 81,9 k € | +1.4% | 80,8 k € | +6.8% | 75,6 k € | -6.3% | 80,8 k € | +7.0% | 75,5 k € | -5.8% | 80,2 k € | +30.1% | 61,6 k € | +31.7% | 46,8 k € | +9.8% | 42,6 k € | +70.3% | 25,0 k € | |
| Total assets | 152,2 k € | -15.3% | 179,8 k € | -30.5% | 258,7 k € | -40.0% | 431,4 k € | +5.2% | 410,0 k € | +3.1% | 397,8 k € | +0.7% | 395,1 k € | -0.0% | 395,2 k € | -3.9% | 411,2 k € | +2.8% | 400,0 k € | -2.9% | 411,8 k € | +56.5% | 263,2 k € | -6.0% | 280,0 k € | +0.1% | 279,7 k € | -0.7% | 281,8 k € | -11.8% | 319,5 k € | +0.2% | 318,8 k € | +49.3% | 213,5 k € | -3.5% | 221,3 k € | +31.0% | 168,9 k € | |
| Cash | 15,8 k € | +478.8% | 2,7 k € | -95.1% | 55,4 k € | -72.3% | 199,7 k € | +19.2% | 167,5 k € | +25.9% | 133,0 k € | +21.9% | 109,1 k € | +25.4% | 87,0 k € | +29.4% | 67,2 k € | +150.1% | 26,9 k € | +161.3% | 10,3 k € | -67.4% | 31,6 k € | +235.1% | 9,4 k € | -60.3% | 23,7 k € | +177.5% | 8,5 k € | +1109.9% | 706,0 € | +55.2% | 455,0 € | -93.6% | 7,2 k € | +462.7% | 1,3 k € | -87.6% | 10,3 k € | |
| Debts | 90,1 k € | -18.8% | 111,0 k € | -44.3% | 199,3 k € | -45.5% | 365,9 k € | +12.4% | 325,5 k € | +9.1% | 298,4 k € | +2.2% | 291,8 k € | -0.7% | 293,8 k € | +0.4% | 292,5 k € | -3.1% | 301,8 k € | -8.5% | 329,9 k € | +80.9% | 182,4 k € | -10.6% | 204,0 k € | +2.5% | 199,0 k € | -3.5% | 206,3 k € | -13.8% | 239,3 k € | -6.9% | 257,1 k € | +54.2% | 166,7 k € | -6.7% | 178,7 k € | +24.2% | 143,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,3 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private company with limited liability · Antwerpen · incorporated on 26/11/1999
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+478.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILOSOFT is a Private company with limited liability incorporated in 1999. Its main activity is: Computer consultancy activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette