| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 424,5 k € | +0.7% | 421,4 k € | +15.3% | 365,6 k € | +8.1% | 338,0 k € | +34.1% | 252,2 k € | +8.0% | 233,4 k € | +35.6% | 172,1 k € | +2.8% | 167,4 k € | +9.9% | 152,3 k € | -2.7% | 156,5 k € | +6.6% | 146,9 k € | -4.5% | 153,8 k € | +35.5% | 113,5 k € | +29.2% | 87,8 k € | +51.2% | 58,1 k € | -42.2% | 100,5 k € | +26.4% | 79,5 k € | +10.3% | 72,1 k € | |
| EBITDA | 277,7 k € | +1.1% | 274,7 k € | +31.3% | 209,1 k € | +3.8% | 201,4 k € | +64.2% | 122,6 k € | -24.9% | 163,3 k € | +97.7% | 82,6 k € | +9.3% | 75,6 k € | +7.2% | 70,5 k € | -29.4% | 99,9 k € | +129.1% | 43,6 k € | -44.3% | 78,4 k € | +47.7% | 53,0 k € | +14.8% | 46,2 k € | +141.5% | 19,1 k € | -67.6% | 59,0 k € | +13.7% | 51,9 k € | +86.6% | 27,8 k € | |
| Operating profit | 188,3 k € | -2.4% | 193,0 k € | +36.2% | 141,7 k € | +34.1% | 105,7 k € | +396.3% | 21,3 k € | -79.5% | 104,1 k € | +348.0% | 23,2 k € | +161.6% | 8,9 k € | -60.3% | 22,3 k € | -41.0% | 37,9 k € | +772.1% | 4,3 k € | -90.1% | 43,9 k € | +34.3% | 32,7 k € | +108.0% | 15,7 k € | +213.8% | -13,8 k € | -291.2% | 7,2 k € | +701.7% | -1,2 k € | -118.2% | 6,6 k € | |
| Profit/loss | 125,3 k € | +0.9% | 124,2 k € | +30.6% | 95,1 k € | +46.1% | 65,1 k € | +644.8% | 8,7 k € | -86.7% | 65,7 k € | +890.2% | 6,6 k € | +259.1% | -4,2 k € | -132.8% | 12,7 k € | -28.8% | 17,9 k € | +336.2% | 4,1 k € | -81.3% | 21,9 k € | +47.0% | 14,9 k € | +969.9% | 1,4 k € | +105.4% | -25,6 k € | -580.1% | 5,3 k € | +146.6% | -11,5 k € | -2185.1% | 549,1 € | |
| Equity | 371,8 k € | -6.6% | 398,1 k € | +41.2% | 281,9 k € | +42.0% | 198,6 k € | +48.8% | 133,5 k € | +7.0% | 124,7 k € | +111.3% | 59,0 k € | +12.7% | 52,4 k € | -7.4% | 56,6 k € | +29.0% | 43,9 k € | +68.7% | 26,0 k € | +18.7% | 21,9 k € | +81331.2% | -27,0 € | +99.8% | -15,0 k € | +8.5% | -16,4 k € | -276.3% | 9,3 k € | +135.6% | 3,9 k € | -74.4% | 15,4 k € | |
| Total assets | 878,3 k € | +2.2% | 859,2 k € | -0.8% | 866,1 k € | -10.7% | 969,8 k € | +17.6% | 824,8 k € | +45.6% | 566,5 k € | +36.5% | 415,0 k € | -9.6% | 459,2 k € | -18.3% | 562,3 k € | +36.2% | 412,8 k € | +8.1% | 381,7 k € | +2.1% | 374,0 k € | +11.7% | 335,0 k € | +5.5% | 317,5 k € | -9.0% | 348,9 k € | -13.5% | 403,6 k € | -1.5% | 409,5 k € | +303.1% | 101,6 k € | |
| Cash | 92,4 k € | -39.9% | 153,6 k € | -1.4% | 155,8 k € | +126.8% | 68,7 k € | +17.6% | 58,4 k € | -55.6% | 131,7 k € | +203.0% | 43,5 k € | +2071.3% | 2,0 k € | -75.6% | 8,2 k € | -60.1% | 20,5 k € | +20.4% | 17,1 k € | +207.1% | 5,6 k € | +2570.3% | 208,0 € | -86.7% | 1,6 k € | -85.6% | 10,9 k € | +95.2% | 5,6 k € | -17.8% | 6,8 k € | -20.9% | 8,6 k € | |
| Debts | 498,2 k € | +11.3% | 447,5 k € | -21.8% | 572,0 k € | -23.5% | 747,7 k € | +9.2% | 684,6 k € | +56.9% | 436,2 k € | +32.8% | 328,6 k € | -13.3% | 378,9 k € | -20.6% | 477,2 k € | +41.7% | 336,8 k € | +1.6% | 331,6 k € | +0.2% | 331,1 k € | +5.4% | 314,0 k € | +0.8% | 311,4 k € | -9.5% | 344,2 k € | -7.8% | 373,3 k € | -3.5% | 386,6 k € | +472.3% | 67,6 k € | |
| Staff | — | — | 2,8 | — | — | — | — | — | — | — | 2 | 2 | 1,2 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Private limited company · Maldegem · incorporated on 14/03/2003
Private limited company profitable and well capitalised. Cash position declining (-39.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITREFLEX is a Private limited company incorporated in 2003. Its main activity is: Computer programming activities. Its registered office is in Maldegem.
Key indicators
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Source: Belgian Official Gazette