| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,5 k € | -86.6% | 190,1 k € | +91.5% | 99,3 k € | -41.3% | 169,1 k € | +71.5% | 98,6 k € | +93.0% | 51,1 k € | -22.6% | 66,0 k € | -37.5% | 105,6 k € | +126.9% | 46,6 k € | -72.1% | 166,9 k € | -3.3% | 172,5 k € | -4.2% | 180,0 k € | +59.3% | 113,0 k € | +0.4% | 112,6 k € | |
| EBITDA | -42,3 k € | -135.4% | 119,2 k € | +168.9% | 44,3 k € | -61.5% | 115,3 k € | +58.5% | 72,7 k € | +254.5% | 20,5 k € | -49.2% | 40,4 k € | -36.3% | 63,3 k € | +6421.0% | -1,0 k € | -101.8% | 54,8 k € | +0.5% | 54,6 k € | -9.6% | 60,4 k € | +223.9% | 18,6 k € | -58.0% | 44,4 k € | |
| Operating profit | -69,1 k € | -171.4% | 96,8 k € | +290.4% | 24,8 k € | -73.4% | 93,0 k € | +85.6% | 50,1 k € | +2490.8% | -2,1 k € | -111.9% | 17,6 k € | -60.9% | 44,9 k € | +492.9% | -11,4 k € | -125.5% | 44,8 k € | +44.9% | 30,9 k € | -15.3% | 36,5 k € | +797.3% | -5,2 k € | -120.4% | 25,7 k € | |
| Profit/loss | -70,8 k € | -201.8% | 69,6 k € | +400.6% | 13,9 k € | -76.4% | 58,9 k € | +101.4% | 29,2 k € | +743.9% | -4,5 k € | -149.6% | 9,2 k € | -69.7% | 30,2 k € | +345.2% | -12,3 k € | -140.5% | 30,4 k € | +60.8% | 18,9 k € | -18.9% | 23,3 k € | +433.6% | -7,0 k € | -144.3% | 15,8 k € | |
| Equity | 219,9 k € | -24.4% | 290,7 k € | +31.5% | 221,1 k € | +0.4% | 220,2 k € | +2.1% | 215,7 k € | +15.7% | 186,5 k € | -2.4% | 191,0 k € | +5.0% | 181,8 k € | +20.0% | 151,6 k € | -7.5% | 163,9 k € | +22.8% | 133,5 k € | +16.5% | 114,6 k € | +25.6% | 91,2 k € | -7.1% | 98,2 k € | |
| Total assets | 311,1 k € | -20.8% | 392,6 k € | +5.8% | 371,0 k € | -4.0% | 386,5 k € | +39.8% | 276,5 k € | +10.0% | 251,3 k € | -3.7% | 261,0 k € | +0.9% | 258,6 k € | +26.0% | 205,3 k € | -7.5% | 222,0 k € | +16.5% | 190,6 k € | +8.5% | 175,6 k € | +9.0% | 161,1 k € | -10.9% | 180,8 k € | |
| Cash | 79,9 k € | -35.2% | 123,2 k € | -12.6% | 141,0 k € | -6.0% | 149,9 k € | +84.0% | 81,5 k € | +42.4% | 57,2 k € | +29.3% | 44,3 k € | +10.5% | 40,1 k € | -19.4% | 49,7 k € | -56.0% | 112,9 k € | +170.0% | 41,8 k € | +162.8% | 15,9 k € | +57.4% | 10,1 k € | -53.8% | 21,9 k € | |
| Debts | 90,3 k € | -9.9% | 100,2 k € | -31.9% | 147,0 k € | -10.8% | 164,8 k € | +217.9% | 51,8 k € | -20.0% | 64,8 k € | -7.3% | 70,0 k € | -8.9% | 76,8 k € | +43.0% | 53,7 k € | -7.5% | 58,1 k € | +1.7% | 57,1 k € | -6.4% | 61,0 k € | -12.6% | 69,8 k € | -15.4% | 82,6 k € | |
| Staff | — | — | — | — | 0,5 | 0,5 | 1 | 1 | 1 | 2 | 3 | 3 | 2,7 | 1,8 | ||||||||||||||
Source: Belgian Official Gazette
Private limited company · Blégny · incorporated on 08/02/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-35.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANALYSE - DEVELOPPEMENT ET COMMUNICATION is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Blégny.
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