Private limited company · Roeselare · incorporated on 14/01/2002
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,7 k € | -18.7% | 156,0 k € | -5.3% | 164,7 k € | +62.6% | 101,3 k € | +632.6% | 13,8 k € | -4.2% | 14,4 k € | +62.5% | 8,9 k € | -64.4% | 25,0 k € | +210.5% | -22,6 k € | -315.9% | -5,4 k € | -222.5% | 4,4 k € | -68.3% | 14,0 k € | -39.7% | 23,2 k € | +40.3% | 16,5 k € | -67.9% | 51,5 k € | +30.5% | 39,5 k € | -19.3% | 48,9 k € | +121.8% | 22,1 k € | |
| EBITDA | 112,5 k € | -16.5% | 134,8 k € | -16.0% | 160,5 k € | +63.5% | 98,2 k € | +649.5% | 13,1 k € | -4.9% | 13,8 k € | +69.7% | 8,1 k € | -66.8% | 24,5 k € | +205.8% | -23,1 k € | -290.0% | -5,9 k € | -270.5% | 3,5 k € | -74.1% | 13,4 k € | -32.5% | 19,9 k € | +178.3% | 7,1 k € | -75.6% | 29,3 k € | -24.2% | 38,6 k € | +52.9% | 25,2 k € | +24.1% | 20,3 k € | |
| Operating profit | 66,2 k € | -34.3% | 100,8 k € | -28.3% | 140,7 k € | +57.0% | 89,6 k € | +974.4% | 8,3 k € | -6.0% | 8,9 k € | +231.3% | 2,7 k € | -64.1% | 7,5 k € | +128.7% | -26,0 k € | -206.3% | -8,5 k € | -855.8% | 1,1 k € | -87.6% | 9,0 k € | -42.4% | 15,7 k € | +340.4% | 3,6 k € | -85.9% | 25,3 k € | -25.6% | 34,1 k € | +48.8% | 22,9 k € | +103.8% | 11,2 k € | |
| Profit/loss | 26,2 k € | -57.0% | 60,9 k € | -32.1% | 89,7 k € | +63.3% | 54,9 k € | +11201.1% | -495,0 € | -108.9% | 5,6 k € | +811.5% | 609,0 € | -86.3% | 4,4 k € | +118.8% | -23,6 k € | -293.4% | -6,0 k € | -1276.8% | 509,8 € | +25.3% | 407,0 € | -91.5% | 4,8 k € | +348.5% | -1,9 k € | -134.8% | 5,5 k € | -23.8% | 7,2 k € | -39.6% | 12,0 k € | +18.5% | 10,1 k € | |
| Equity | 257,9 k € | +11.3% | 231,7 k € | +21.4% | 190,8 k € | +88.8% | 101,1 k € | +80.1% | 56,1 k € | -0.9% | 56,6 k € | +10.9% | 51,1 k € | +1.2% | 50,5 k € | +9.6% | 46,0 k € | -33.9% | 69,6 k € | -7.9% | 75,6 k € | +0.7% | 75,1 k € | +0.5% | 74,7 k € | +6.8% | 69,9 k € | -2.7% | 71,8 k € | +8.3% | 66,3 k € | +12.3% | 59,1 k € | +25.5% | 47,1 k € | |
| Total assets | 1,9 M € | +58.2% | 1,2 M € | +19.3% | 1,0 M € | +7.9% | 946,0 k € | +69.4% | 558,5 k € | -8.2% | 608,5 k € | +308.4% | 149,0 k € | -4.6% | 156,1 k € | -6.9% | 167,7 k € | -9.5% | 185,3 k € | -6.5% | 198,2 k € | -20.0% | 247,9 k € | +10.7% | 223,9 k € | -21.7% | 286,1 k € | +4.4% | 274,0 k € | +26.2% | 217,1 k € | +13.0% | 192,2 k € | +19.3% | 161,1 k € | |
| Cash | 10,8 k € | -49.9% | 21,6 k € | +396.7% | 4,4 k € | -96.7% | 133,9 k € | +682.2% | 17,1 k € | -42.4% | 29,7 k € | +9.5% | 27,2 k € | -38.1% | 43,9 k € | +91.5% | 22,9 k € | -43.9% | 40,9 k € | -21.8% | 52,3 k € | -17.5% | 63,3 k € | +30.4% | 48,6 k € | +30.7% | 37,1 k € | +1720.7% | 2,0 k € | -86.0% | 14,6 k € | +38.9% | 10,5 k € | — | ||
| Debts | 1,6 M € | +77.6% | 878,0 k € | +21.4% | 723,0 k € | -2.1% | 738,3 k € | +55.5% | 474,9 k € | -8.5% | 518,8 k € | +613.0% | 72,8 k € | -6.9% | 78,2 k € | -19.0% | 96,5 k € | +6.6% | 90,5 k € | -5.4% | 95,7 k € | -34.5% | 146,1 k € | +19.1% | 122,7 k € | -36.0% | 191,7 k € | +21.0% | 158,4 k € | +21.5% | 130,4 k € | +19.2% | 109,3 k € | -4.1% | 114,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0,1 | 0,6 | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-49.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITTC is a Private limited company incorporated in 2002. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette