| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,7 k € | -113.1% | 36,3 k € | +252.1% | -23,9 k € | -381.8% | -5,0 k € | +72.8% | -18,2 k € | -144.1% | 41,3 k € | +205.6% | 13,5 k € | +130.4% | -44,5 k € | -1402.7% | 3,4 k € | +109.7% | -35,1 k € | -19.8% | -29,3 k € | -17.4% | -24,9 k € | -145.4% | 54,9 k € | +51.1% | 36,3 k € | -44.0% | 64,9 k € | -22.7% | 83,9 k € | +40.7% | 59,6 k € | -39.9% | 99,1 k € | +16.6% | 85,1 k € | |
| EBITDA | -6,1 k € | -117.4% | 35,0 k € | +239.4% | -25,1 k € | -307.2% | -6,2 k € | +68.5% | -19,6 k € | -148.9% | 40,0 k € | +233.4% | 12,0 k € | +125.9% | -46,3 k € | -2896.8% | 1,7 k € | +103.8% | -43,1 k € | -38.5% | -31,1 k € | -15.1% | -27,0 k € | -152.0% | 52,0 k € | +51.8% | 34,3 k € | -45.5% | 62,9 k € | -23.4% | 82,1 k € | +42.0% | 57,8 k € | -40.6% | 97,4 k € | +16.7% | 83,5 k € | |
| Operating profit | -6,3 k € | -118.6% | 34,0 k € | +230.0% | -26,1 k € | -117.8% | -12,0 k € | +61.3% | -31,0 k € | -201.9% | 30,4 k € | +944.7% | 2,9 k € | +105.4% | -54,0 k € | -4010.5% | -1,3 k € | +97.2% | -46,7 k € | -13.4% | -41,2 k € | -10.6% | -37,2 k € | -191.3% | 40,8 k € | +92.5% | 21,2 k € | -47.3% | 40,2 k € | -29.6% | 57,1 k € | +109.8% | 27,2 k € | -57.9% | 64,6 k € | +17.2% | 55,1 k € | |
| Profit/loss | -7,1 k € | -118.4% | 38,4 k € | +233.4% | -28,8 k € | -106.2% | -14,0 k € | +57.7% | -33,0 k € | -217.7% | 28,1 k € | +3953.7% | 692,2 € | +101.2% | -56,0 k € | -1638.1% | -3,2 k € | +92.6% | -43,5 k € | -20.2% | -36,2 k € | -2.6% | -35,3 k € | -183.1% | 42,5 k € | +68.9% | 25,1 k € | -33.0% | 37,5 k € | -24.5% | 49,7 k € | +85.7% | 26,8 k € | -43.9% | 47,7 k € | +17.7% | 40,5 k € | |
| Equity | 208,9 k € | -10.9% | 234,6 k € | +19.6% | 196,2 k € | -12.8% | 224,9 k € | -5.8% | 238,9 k € | -12.1% | 271,9 k € | +11.5% | 243,9 k € | +0.3% | 243,2 k € | -18.7% | 299,2 k € | -1.1% | 302,4 k € | -12.6% | 345,9 k € | -9.5% | 382,1 k € | -15.9% | 454,2 k € | +9.7% | 414,1 k € | +5.8% | 391,4 k € | +9.8% | 356,3 k € | +15.3% | 309,1 k € | +8.5% | 284,7 k € | +18.9% | 239,4 k € | |
| Total assets | 262,4 k € | -8.9% | 287,9 k € | +15.1% | 250,1 k € | -10.3% | 278,8 k € | -4.5% | 292,0 k € | -10.7% | 327,1 k € | +9.9% | 297,6 k € | -0.2% | 298,3 k € | -19.0% | 368,2 k € | +0.9% | 364,8 k € | -11.1% | 410,1 k € | -6.4% | 438,3 k € | -16.6% | 525,4 k € | +8.6% | 483,9 k € | +6.1% | 456,2 k € | +9.1% | 418,2 k € | +12.0% | 373,2 k € | +8.4% | 344,2 k € | +15.4% | 298,2 k € | |
| Cash | 122,1 k € | +16.4% | 104,9 k € | -13.1% | 120,8 k € | -19.6% | 150,2 k € | +19.2% | 126,0 k € | -24.3% | 166,5 k € | +49.9% | 111,1 k € | -7.2% | 119,7 k € | -38.9% | 195,9 k € | +9.1% | 179,6 k € | -19.3% | 222,7 k € | +21.4% | 183,4 k € | +3.6% | 177,1 k € | -22.4% | 228,2 k € | +22.0% | 187,1 k € | +27.3% | 147,0 k € | +174.3% | 53,6 k € | -72.7% | 196,6 k € | +115.0% | 91,4 k € | |
| Debts | 53,5 k € | +0.4% | 53,3 k € | -0.5% | 53,6 k € | +0.8% | 53,2 k € | +0.7% | 52,8 k € | -3.6% | 54,8 k € | +1.9% | 53,8 k € | -2.5% | 55,1 k € | -18.1% | 67,3 k € | +10.6% | 60,9 k € | -0.3% | 61,1 k € | +12.1% | 54,5 k € | -22.0% | 69,9 k € | +2.4% | 68,3 k € | +12.3% | 60,8 k € | +13.6% | 53,5 k € | -11.1% | 60,2 k € | +3.9% | 57,9 k € | +4.9% | 55,3 k € | |
Private limited company · Halle · incorporated on 17/11/2000
Private limited company loss-making in the latest fiscal year. Cash position rising (+16.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICT - 4S is a Private limited company incorporated in 2000. Its main activity is: Computer consultancy activities. Its registered office is in Halle.
Key indicators
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Source: Belgian Official Gazette