Private limited company · Heusden-Zolder · incorporated on 28/03/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,3 k € | +3.2% | 20,6 k € | -33.9% | 31,2 k € | +36.0% | 22,9 k € | -6.9% | 24,6 k € | +209.3% | -22,5 k € | -145.5% | 49,5 k € | +15.5% | 42,9 k € | +46.3% | 29,3 k € | -6.0% | 31,2 k € | +48.4% | 21,0 k € | -47.5% | 40,1 k € | +202.1% | 13,3 k € | -82.0% | 73,8 k € | +42.7% | 51,7 k € | +138.3% | 21,7 k € | -29.1% | 30,6 k € | -14.3% | 35,7 k € | +2.5% | 34,9 k € | +134.5% | 14,9 k € | |
| EBITDA | 18,7 k € | -1.8% | 19,0 k € | -35.0% | 29,3 k € | +40.9% | 20,8 k € | -11.7% | 23,6 k € | +202.0% | -23,1 k € | -148.3% | 47,8 k € | +19.3% | 40,1 k € | +48.8% | 26,9 k € | -6.4% | 28,8 k € | +41.7% | 20,3 k € | -48.2% | 39,2 k € | +244.3% | 11,4 k € | -84.0% | 71,3 k € | +43.0% | 49,9 k € | +155.0% | 19,6 k € | -29.0% | 27,5 k € | -14.4% | 32,2 k € | +4.6% | 30,8 k € | +212.0% | 9,9 k € | |
| Operating profit | 8,3 k € | -30.4% | 11,9 k € | -40.5% | 20,0 k € | +31.3% | 15,2 k € | +30.3% | 11,7 k € | +130.5% | -38,4 k € | -238.8% | 27,6 k € | +42.9% | 19,3 k € | +1533.5% | -1,3 k € | +75.7% | -5,6 k € | +57.0% | -12,9 k € | -255.6% | 8,3 k € | +139.0% | -21,3 k € | -152.5% | 40,5 k € | +49.1% | 27,2 k € | +2448.6% | 1,1 k € | -87.2% | 8,3 k € | -50.5% | 16,8 k € | +19.9% | 14,0 k € | +1019.9% | -1,5 k € | |
| Profit/loss | 5,0 k € | -23.3% | 6,6 k € | -57.4% | 15,4 k € | -5.3% | 16,3 k € | +91.4% | 8,5 k € | +121.8% | -39,0 k € | -304.1% | 19,1 k € | +26.6% | 15,1 k € | +427.8% | -4,6 k € | +39.4% | -7,6 k € | +48.4% | -14,8 k € | -309.1% | 7,1 k € | +132.5% | -21,7 k € | -183.5% | 26,0 k € | +47.6% | 17,6 k € | +2038.2% | -908,4 € | -123.6% | 3,9 k € | -40.8% | 6,5 k € | -22.9% | 8,4 k € | +259.5% | -5,3 k € | |
| Equity | 66,2 k € | -2.2% | 67,7 k € | -9.3% | 74,6 k € | +24.4% | 60,0 k € | +37.3% | 43,7 k € | +21.4% | 36,0 k € | -52.0% | 75,0 k € | +34.2% | 55,9 k € | +37.0% | 40,8 k € | -10.1% | 45,4 k € | -14.3% | 53,0 k € | -21.8% | 67,8 k € | +11.6% | 60,7 k € | -26.3% | 82,4 k € | +46.0% | 56,4 k € | +45.4% | 38,8 k € | -2.3% | 39,7 k € | +10.7% | 35,9 k € | +22.2% | 29,4 k € | +40.3% | 20,9 k € | |
| Total assets | 101,1 k € | +4.9% | 96,4 k € | -17.8% | 117,2 k € | +51.9% | 77,2 k € | +35.7% | 56,9 k € | -20.3% | 71,4 k € | -33.7% | 107,7 k € | +1.6% | 106,0 k € | +11.2% | 95,4 k € | +21.1% | 78,7 k € | -12.5% | 90,0 k € | -21.5% | 114,6 k € | +3.2% | 111,0 k € | -5.9% | 118,0 k € | +15.0% | 102,6 k € | +31.0% | 78,3 k € | +1.0% | 77,6 k € | -10.5% | 86,7 k € | +34.6% | 64,4 k € | +29.3% | 49,8 k € | |
| Cash | 18,9 k € | -47.2% | 35,8 k € | -3.5% | 37,1 k € | +256.3% | 10,4 k € | -53.2% | 22,3 k € | +25.7% | 17,7 k € | -48.4% | 34,4 k € | +165.3% | 12,9 k € | +39004.6% | 33,1 € | -98.7% | 2,5 k € | -83.9% | 15,6 k € | — | — | 14,9 k € | +3.1% | 14,5 k € | -29.1% | 20,4 k € | +59.3% | 12,8 k € | -54.0% | 27,9 k € | +57.1% | 17,8 k € | +214.1% | 5,7 k € | ||||
| Debts | 34,9 k € | +21.6% | 28,7 k € | -32.6% | 42,6 k € | +148.2% | 17,2 k € | +30.3% | 13,2 k € | -62.8% | 35,4 k € | +8.2% | 32,7 k € | -34.8% | 50,1 k € | -8.0% | 54,5 k € | +63.4% | 33,3 k € | +5.3% | 31,7 k € | -29.6% | 45,0 k € | -10.6% | 50,3 k € | +64.8% | 30,5 k € | -33.2% | 45,7 k € | +21.0% | 37,8 k € | +1.4% | 37,3 k € | -26.6% | 50,8 k € | +49.4% | 34,0 k € | +33.7% | 25,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-47.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITMC is a Private limited company incorporated in 2003. Its main activity is: Performing arts. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette