| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,4 M € | +10.4% | 64,6 M € | +21.4% | 53,2 M € | +21.1% | 43,9 M € | +26.2% | 34,8 M € | +15.6% | 30,1 M € | +16.1% | 25,9 M € | -13.8% | 30,1 M € | +1.2% | 29,7 M € | +14.4% | 26,0 M € | +23.7% | 21,0 M € | -5.2% | 22,2 M € | +19.9% | 18,5 M € | +10.8% | 16,7 M € | +20.1% | 13,9 M € | +11.5% | 12,5 M € | -7.3% | 13,4 M € | — | — | — | ||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7,4 M € | +19.2% | 6,2 M € | +58.9% | 3,9 M € | ||||||||||||||||||
| EBITDA | 13,0 M € | +2.2% | 12,7 M € | +206.0% | 4,2 M € | +520.0% | -988,4 k € | -2019.7% | 51,5 k € | -95.4% | 1,1 M € | +443.3% | -325,0 k € | -107.6% | 4,3 M € | -18.3% | 5,2 M € | +14.3% | 4,6 M € | +75.2% | 2,6 M € | -36.5% | 4,1 M € | +456.6% | -1,2 M € | +46.2% | -2,1 M € | -3000.3% | -69,0 k € | -103.1% | 2,2 M € | +3.4% | 2,1 M € | -11.6% | 2,4 M € | +25.2% | 1,9 M € | +149.2% | 768,9 k € | |
| Operating profit | 8,5 M € | +1.7% | 8,3 M € | +10092.9% | 81,6 k € | +101.9% | -4,3 M € | -84.3% | -2,3 M € | +32.7% | -3,5 M € | +31.0% | -5,0 M € | -850.1% | -530,7 k € | -199.2% | 534,8 k € | -18.4% | 655,5 k € | +629.8% | 89,8 k € | -97.0% | 3,0 M € | +301.1% | -1,5 M € | +41.4% | -2,5 M € | -569.0% | -375,9 k € | -119.3% | 1,9 M € | +10.8% | 1,8 M € | -7.4% | 1,9 M € | +11.4% | 1,7 M € | +161.9% | 651,0 k € | |
| Profit/loss | 7,8 M € | -0.2% | 7,9 M € | +4249.2% | -189,4 k € | +97.4% | -7,3 M € | -152.1% | -2,9 M € | +29.3% | -4,1 M € | +20.8% | -5,2 M € | -1896.6% | 287,3 k € | -5.9% | 305,3 k € | -44.0% | 544,7 k € | +77.2% | 307,5 k € | -88.9% | 2,8 M € | +282.6% | -1,5 M € | +43.3% | -2,7 M € | -471.9% | -467,8 k € | -139.0% | 1,2 M € | +14.3% | 1,1 M € | -10.3% | 1,2 M € | +10.8% | 1,1 M € | +186.7% | 368,7 k € | |
| Equity | 29,5 M € | -53.0% | 62,7 M € | +14.4% | 54,8 M € | -0.3% | 55,0 M € | +19.6% | 46,0 M € | +19.8% | 38,4 M € | +12.0% | 34,3 M € | -13.1% | 39,5 M € | +20.3% | 32,8 M € | +0.9% | 32,5 M € | +36.9% | 23,7 M € | +59.0% | 14,9 M € | +22.8% | 12,2 M € | +137.8% | 5,1 M € | +27.6% | 4,0 M € | +171.8% | 1,5 M € | +15.7% | 1,3 M € | +24.5% | 1,0 M € | -21.4% | 1,3 M € | +24.6% | 1,0 M € | |
| Total assets | 49,7 M € | -47.9% | 95,5 M € | +17.6% | 81,2 M € | +21.5% | 66,9 M € | +5.9% | 63,1 M € | +23.4% | 51,2 M € | +20.4% | 42,5 M € | -10.8% | 47,6 M € | +11.0% | 42,9 M € | +0.7% | 42,6 M € | +32.6% | 32,1 M € | +54.9% | 20,8 M € | +11.7% | 18,6 M € | +89.2% | 9,8 M € | +33.3% | 7,4 M € | +70.9% | 4,3 M € | -25.7% | 5,8 M € | -4.4% | 6,1 M € | +27.1% | 4,8 M € | +47.9% | 3,2 M € | |
| Cash | 5,1 M € | -87.2% | 39,6 M € | +40.0% | 28,2 M € | +264.4% | 7,8 M € | -24.3% | 10,2 M € | -13.5% | 11,8 M € | +219.1% | 3,7 M € | -67.2% | 11,3 M € | +2.8% | 11,0 M € | -32.3% | 16,3 M € | +76.9% | 9,2 M € | +1081.9% | 777,3 k € | +121.9% | 350,3 k € | -74.3% | 1,4 M € | +63.3% | 834,0 k € | +110.9% | 395,5 k € | -77.4% | 1,8 M € | +169.3% | 651,0 k € | -29.3% | 921,2 k € | +48.6% | 619,9 k € | |
| Debts | 15,4 M € | -40.0% | 25,7 M € | +27.5% | 20,2 M € | +82.8% | 11,0 M € | -22.9% | 14,3 M € | +57.5% | 9,1 M € | +54.0% | 5,9 M € | -8.6% | 6,5 M € | -6.1% | 6,9 M € | +8.7% | 6,3 M € | +52.3% | 4,2 M € | -10.6% | 4,6 M € | +8.7% | 4,3 M € | +7.8% | 4,0 M € | +56.0% | 2,5 M € | +37.9% | 1,8 M € | -35.7% | 2,9 M € | -8.8% | 3,1 M € | +26.1% | 2,5 M € | +91.2% | 1,3 M € | |
| Staff | 224,1 | 213,9 | 213,4 | 206,5 | 192,2 | 176 | 163,4 | 161,3 | 165,6 | 148,3 | 139,5 | 152,6 | 116,2 | 100 | 83 | 72 | 72,2 | 67,5 | 52,1 | 47,3 | ||||||||||||||||||||
Public limited company · Gent · incorporated on 08/06/2001 · 224,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-87.2%).
Solid counterparty for a standard engagement.
ITINERIS is a Public limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Gent. It employs on average 224,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette