| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,1 k € | +16.1% | 77,7 k € | -54.5% | 170,5 k € | +46.9% | 116,1 k € | +12.1% | 103,6 k € | -12.2% | 118,0 k € | -51.5% | 243,3 k € | +97.8% | 123,0 k € | +44.4% | 85,2 k € | -21.3% | 108,2 k € | -49.7% | 215,3 k € | -69.7% | 710,0 k € | +8.4% | 654,7 k € | -62.3% | 1,7 M € | -32.3% | 2,6 M € | +164.3% | 969,4 k € | +81.0% | 535,5 k € | +31.7% | 406,6 k € | -62.2% | 1,1 M € | +322.4% | 254,4 k € | |
| EBITDA | 55,5 k € | -27.4% | 76,4 k € | -44.2% | 137,1 k € | +20.0% | 114,2 k € | +13.4% | 100,8 k € | -8.9% | 110,6 k € | -28.7% | 155,0 k € | +715.8% | -25,2 k € | -108.3% | 303,5 k € | +169.9% | -434,4 k € | -44.5% | -300,6 k € | -188.7% | 338,9 k € | +9.0% | 310,8 k € | -78.1% | 1,4 M € | -37.3% | 2,3 M € | +222.4% | 702,4 k € | +166.5% | 263,6 k € | +97.6% | 133,4 k € | -83.6% | 811,5 k € | +849.7% | 85,4 k € | |
| Operating profit | 37,7 k € | -40.2% | 63,0 k € | -52.2% | 131,7 k € | +47.7% | 89,2 k € | +50.4% | 59,3 k € | +2.0% | 58,2 k € | -51.4% | 119,7 k € | +372.7% | -43,9 k € | -114.8% | 296,4 k € | +191.6% | -323,5 k € | +10.9% | -363,0 k € | -227.1% | 285,6 k € | +80.2% | 158,5 k € | -88.1% | 1,3 M € | -39.2% | 2,2 M € | +228.9% | 664,1 k € | +204.8% | 217,8 k € | +190.7% | 74,9 k € | -89.9% | 743,2 k € | +1429.7% | 48,6 k € | |
| Profit/loss | 19,5 k € | -56.8% | 45,2 k € | -61.3% | 116,6 k € | +52.3% | 76,5 k € | +54.4% | 49,6 k € | -4.2% | 51,7 k € | -45.7% | 95,3 k € | +236.0% | -70,1 k € | -125.7% | 272,8 k € | +176.6% | -356,2 k € | +11.4% | -402,0 k € | -312.7% | 189,0 k € | +69.5% | 111,5 k € | -87.7% | 906,6 k € | -37.3% | 1,4 M € | +254.9% | 407,5 k € | +317.4% | 97,6 k € | +2449.8% | 3,8 k € | -99.1% | 424,6 k € | +6302.5% | 6,6 k € | |
| Equity | 142,4 k € | +15.8% | 123,0 k € | +58.0% | 77,8 k € | +300.7% | -38,8 k € | +66.4% | -115,3 k € | +30.1% | -164,9 k € | +23.9% | -216,6 k € | +30.6% | -311,9 k € | -29.0% | -241,8 k € | +53.0% | -514,6 k € | -224.9% | -158,4 k € | -155.5% | 285,5 k € | +195.8% | 96,5 k € | -0.2% | 96,7 k € | +0.2% | 96,5 k € | +0.0% | 96,5 k € | 0.0% | 96,5 k € | -19.2% | 119,5 k € | +3.3% | 115,7 k € | +0.0% | 115,6 k € | |
| Total assets | 381,0 k € | -18.9% | 470,0 k € | -22.2% | 604,0 k € | +34.9% | 447,9 k € | +52.8% | 293,1 k € | -2.0% | 299,0 k € | -44.9% | 542,6 k € | +47.0% | 369,2 k € | +8.7% | 339,6 k € | -26.6% | 462,9 k € | -30.5% | 666,2 k € | -47.1% | 1,3 M € | -18.3% | 1,5 M € | -31.2% | 2,2 M € | -16.3% | 2,7 M € | +70.7% | 1,6 M € | +33.5% | 1,2 M € | +16.6% | 1,0 M € | -45.4% | 1,8 M € | +102.5% | 911,3 k € | |
| Cash | 48,5 k € | -58.1% | 115,8 k € | -41.0% | 196,3 k € | +228.0% | 59,8 k € | +9.7% | 54,6 k € | +120.5% | 24,7 k € | +1000.8% | 2,2 k € | -95.9% | 54,9 k € | +65.6% | 33,2 k € | -18.7% | 40,8 k € | +56.3% | 26,1 k € | -37.4% | 41,6 k € | -53.7% | 90,0 k € | -85.6% | 624,4 k € | +276.1% | 166,0 k € | -1.5% | 168,5 k € | -53.4% | 361,8 k € | +34242.2% | 1,1 k € | +6.7% | 987,4 € | -99.1% | 106,9 k € | |
| Debts | 238,4 k € | -31.3% | 347,0 k € | -34.1% | 526,2 k € | +8.1% | 486,7 k € | +19.2% | 408,4 k € | -12.0% | 463,9 k € | -38.9% | 759,2 k € | +11.5% | 681,1 k € | +38.2% | 492,9 k € | -7.7% | 534,0 k € | -22.5% | 688,8 k € | -29.0% | 970,8 k € | -32.0% | 1,4 M € | -32.9% | 2,1 M € | -16.8% | 2,6 M € | +73.3% | 1,5 M € | +37.1% | 1,1 M € | +20.9% | 888,8 k € | -48.2% | 1,7 M € | +117.9% | 787,6 k € | |
| Staff | — | — | — | — | — | — | 2,9 | 2,9 | 2,2 | 3,4 | 6,4 | 5,9 | 5,3 | 5,3 | 4,8 | 4,2 | 4,2 | 3,1 | 3,8 | 2,1 | ||||||||||||||||||||
Public limited company · Waterloo · incorporated on 19/10/2000
Public limited company profitable and well capitalised. Cash position declining (-58.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERSOURCING is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Waterloo.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette