Private limited company · Beernem · incorporated on 27/01/2000 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,9 k € | -47.1% | 30,0 k € | +200.6% | 10,0 k € | -78.6% | 46,6 k € | -26.1% | 63,1 k € | +6.8% | 59,1 k € | -32.2% | 87,2 k € | -9.2% | 96,0 k € | +59.0% | 60,4 k € | +17.5% | 51,4 k € | +207.8% | 16,7 k € | -74.3% | 64,9 k € | -22.8% | 84,1 k € | -21.4% | 107,1 k € | +14.7% | 93,4 k € | -43.3% | 164,7 k € | -5.1% | 173,6 k € | |
| EBITDA | 4,7 k € | -4.2% | 4,9 k € | -47.5% | 9,4 k € | -11.4% | 10,6 k € | -29.9% | 15,0 k € | +7.7% | 14,0 k € | -64.0% | 38,8 k € | +10.5% | 35,1 k € | +161.9% | 13,4 k € | +12.6% | 11,9 k € | +197.1% | -12,3 k € | -163.5% | 19,3 k € | -63.3% | 52,7 k € | +358.2% | 11,5 k € | +63.9% | 7,0 k € | -86.7% | 52,6 k € | -51.8% | 109,0 k € | |
| Operating profit | 4,1 k € | -1.1% | 4,1 k € | -52.8% | 8,7 k € | -12.1% | 9,9 k € | -29.3% | 14,0 k € | +10.0% | 12,8 k € | -63.2% | 34,6 k € | +13.0% | 30,6 k € | +478.7% | 5,3 k € | -27.5% | 7,3 k € | +34.1% | 5,4 k € | +44.1% | 3,8 k € | -92.7% | 52,1 k € | +397.6% | 10,5 k € | +121.2% | 4,7 k € | -90.6% | 50,2 k € | -53.1% | 107,0 k € | |
| Profit/loss | — | 0,0 € | -100.0% | 3,2 k € | -17.7% | 3,9 k € | -49.6% | 7,7 k € | +31.4% | 5,9 k € | -70.2% | 19,7 k € | +10.4% | 17,9 k € | +436.5% | 3,3 k € | -29.4% | 4,7 k € | +11.8% | 4,2 k € | +2.2% | 4,1 k € | -89.4% | 39,0 k € | +948.6% | 3,7 k € | -34.5% | 5,7 k € | -84.2% | 35,9 k € | -51.4% | 73,9 k € | ||
| Equity | 325,6 k € | 0.0% | 325,6 k € | 0.0% | 325,6 k € | +1.0% | 322,4 k € | +3.7% | 311,0 k € | +2.5% | 303,3 k € | +2.0% | 297,4 k € | +7.1% | 277,7 k € | +12.5% | 246,8 k € | +1.4% | 243,5 k € | -3.7% | 252,9 k € | +1.7% | 248,7 k € | +1.7% | 244,6 k € | +14.8% | 213,1 k € | +1.8% | 209,3 k € | +2.8% | 203,7 k € | +21.4% | 167,8 k € | |
| Total assets | 377,8 k € | -0.5% | 379,9 k € | -31.2% | 551,7 k € | -0.9% | 556,8 k € | +5.4% | 528,3 k € | +6.3% | 497,0 k € | +5.5% | 471,1 k € | +15.5% | 407,8 k € | +32.0% | 308,8 k € | -4.4% | 322,9 k € | -13.5% | 373,1 k € | +10.3% | 338,2 k € | +11.1% | 304,4 k € | +10.1% | 276,5 k € | -30.2% | 396,1 k € | -42.3% | 686,3 k € | +60.4% | 427,8 k € | |
| Cash | 11,8 k € | -28.4% | 16,5 k € | -38.2% | 26,8 k € | +17.5% | 22,8 k € | -28.0% | 31,7 k € | +45.6% | 21,8 k € | -42.0% | 37,5 k € | -19.6% | 46,7 k € | -20.5% | 58,7 k € | -14.2% | 68,4 k € | +49.3% | 45,8 k € | -26.8% | 62,6 k € | -21.7% | 79,9 k € | +18.5% | 67,4 k € | +25.5% | 53,7 k € | -39.2% | 88,2 k € | -7.0% | 94,9 k € | |
| Debts | 52,2 k € | -3.8% | 54,2 k € | -76.0% | 226,1 k € | -3.5% | 234,3 k € | +7.9% | 217,3 k € | +12.2% | 193,7 k € | +11.5% | 173,7 k € | +33.5% | 130,1 k € | +109.9% | 62,0 k € | -21.9% | 79,4 k € | -34.0% | 120,2 k € | +61.4% | 74,5 k € | +24.4% | 59,9 k € | -5.6% | 63,4 k € | -66.1% | 186,8 k € | -61.3% | 482,6 k € | +85.6% | 260,1 k € | |
| Staff | 0 | 0,9 | 0 | 0,7 | 1 | 1 | 1,4 | 2 | 1,2 | 1 | 1 | 1 | 0,9 | 1,8 | 1,8 | 2,6 | 2 | |||||||||||||||||
Private limited company with a balanced profile. Cash position declining (-28.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKE5 INNOVATION is a Private limited company incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Beernem.
Key indicators
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Source: Belgian Official Gazette