Private limited company · Lede · incorporated on 16/02/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 356,0 k € | -1.5% | 361,3 k € | +6.1% | 340,6 k € | -33.8% | 514,6 k € | +52.7% | 337,1 k € | -22.4% | 434,6 k € | +41.1% | 308,0 k € | +7.8% | 285,8 k € | +4.4% | 273,6 k € | -5.4% | 289,1 k € | +2.6% | 281,8 k € | +4.9% | 268,7 k € | +9.1% | 246,2 k € | +52.6% | 161,3 k € | +38.6% | 116,4 k € | -2.3% | 119,1 k € | +5.7% | 112,7 k € | +6.3% | 106,0 k € | +35.5% | 78,3 k € | +55.9% | 50,2 k € | |
| EBITDA | 344,2 k € | -2.0% | 351,2 k € | +6.6% | 329,6 k € | -28.7% | 462,2 k € | +39.7% | 330,8 k € | -22.7% | 428,1 k € | +41.7% | 302,1 k € | +7.9% | 280,0 k € | +5.2% | 266,2 k € | -6.5% | 284,7 k € | +3.3% | 275,7 k € | +4.5% | 263,9 k € | +9.2% | 241,7 k € | +51.4% | 159,7 k € | +38.3% | 115,5 k € | -2.4% | 118,2 k € | +5.7% | 111,9 k € | +6.4% | 105,2 k € | +36.6% | 77,0 k € | +58.3% | 48,6 k € | |
| Operating profit | 284,7 k € | -1.9% | 290,3 k € | +60.1% | 181,3 k € | -55.6% | 408,2 k € | +44.1% | 283,4 k € | -22.1% | 363,5 k € | +40.1% | 259,5 k € | +17.0% | 221,8 k € | +9.3% | 203,0 k € | -4.4% | 212,4 k € | -8.6% | 232,3 k € | +6.8% | 217,4 k € | +90.9% | 113,9 k € | +397.9% | 22,9 k € | -54.3% | 50,1 k € | -26.5% | 68,1 k € | +8.3% | 62,9 k € | -25.0% | 83,9 k € | +36.9% | 61,3 k € | +94.8% | 31,4 k € | |
| Profit/loss | 208,0 k € | -3.6% | 215,8 k € | +46.1% | 147,7 k € | -79.4% | 718,6 k € | +262.7% | 198,1 k € | -57.2% | 462,7 k € | +174.7% | 168,4 k € | +12.9% | 149,3 k € | -65.7% | 435,0 k € | -9.5% | 480,6 k € | +22.1% | 393,7 k € | +21.8% | 323,2 k € | -59.7% | 802,1 k € | +358.2% | 175,0 k € | -70.3% | 589,7 k € | +1126.7% | 48,1 k € | +4.7% | 45,9 k € | -23.9% | 60,3 k € | +42.6% | 42,3 k € | +106.6% | 20,5 k € | |
| Equity | 6,2 M € | -0.3% | 6,2 M € | +0.8% | 6,2 M € | +2.4% | 6,0 M € | +13.6% | 5,3 M € | +3.9% | 5,1 M € | +10.1% | 4,6 M € | +3.8% | 4,5 M € | +3.4% | 4,3 M € | -2.6% | 4,4 M € | -4.7% | 4,6 M € | -11.5% | 5,3 M € | +6.6% | 4,9 M € | +19.4% | 4,1 M € | +4.4% | 4,0 M € | +1128.9% | 321,5 k € | +17.6% | 273,5 k € | +20.2% | 227,6 k € | +36.1% | 167,2 k € | +33.9% | 124,9 k € | |
| Total assets | 6,3 M € | +0.3% | 6,3 M € | +1.9% | 6,2 M € | +2.3% | 6,1 M € | +13.9% | 5,3 M € | +2.4% | 5,2 M € | +11.4% | 4,7 M € | +3.4% | 4,5 M € | -7.9% | 4,9 M € | +9.9% | 4,5 M € | -5.3% | 4,7 M € | -10.9% | 5,3 M € | +6.1% | 5,0 M € | +13.1% | 4,4 M € | +1.9% | 4,3 M € | +951.8% | 410,3 k € | +14.1% | 359,7 k € | +16.7% | 308,1 k € | +25.4% | 245,8 k € | +21.1% | 203,0 k € | |
| Cash | 68,1 k € | +138.6% | 28,6 k € | -87.3% | 225,7 k € | -83.2% | 1,3 M € | +114.1% | 628,9 k € | +16.3% | 540,6 k € | +132.5% | 232,5 k € | +117.7% | 106,8 k € | -81.0% | 563,5 k € | +283.2% | 147,1 k € | -70.3% | 495,9 k € | -45.8% | 915,6 k € | +47.9% | 619,0 k € | +72.5% | 358,9 k € | +279.4% | 94,6 k € | +141.6% | 39,2 k € | -51.1% | 80,1 k € | +1066.4% | 6,9 k € | +240.5% | 2,0 k € | -91.3% | 23,2 k € | |
| Debts | 134,3 k € | +40.1% | 95,9 k € | +242.9% | 28,0 k € | -28.8% | 39,3 k € | +80.3% | 21,8 k € | -76.7% | 93,6 k € | +213.7% | 29,8 k € | -30.0% | 42,6 k € | -92.6% | 578,9 k € | +2742.7% | 20,4 k € | -56.9% | 47,2 k € | +232.4% | 14,2 k € | -62.3% | 37,7 k € | -85.9% | 267,5 k € | -26.3% | 363,1 k € | +314.6% | 87,6 k € | +10.1% | 79,6 k € | +6.1% | 75,0 k € | +2.5% | 73,2 k € | +0.0% | 73,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+138.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITcon is a Private limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Lede.
Key indicators
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Source: Belgian Official Gazette