Private limited company · Nivelles · incorporated on 17/12/2014 · 7,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 504,7 k € | -14.0% | 586,9 k € | +22.9% | 477,6 k € | +15.7% | 412,9 k € | +4.1% | 396,7 k € | +100.3% | 198,1 k € | +50.0% | 132,0 k € | -3.7% | 137,0 k € | -19.2% | 169,6 k € | +6220.7% | 2,7 k € | |
| EBITDA | 65,9 k € | -17.8% | 80,3 k € | +170.4% | 29,7 k € | -71.3% | 103,5 k € | -44.2% | 185,6 k € | +169.1% | 69,0 k € | +269.6% | 18,7 k € | +458.2% | -5,2 k € | -106.4% | 81,2 k € | +360.2% | -31,2 k € | |
| Operating profit | 15,2 k € | -66.6% | 45,4 k € | +699.8% | 5,7 k € | -93.5% | 87,3 k € | -49.1% | 171,4 k € | +202.0% | 56,8 k € | +940.0% | 5,5 k € | +123.9% | -22,8 k € | -131.4% | 72,7 k € | +292.5% | -37,8 k € | |
| Profit/loss | -6,4 k € | -153.9% | 11,9 k € | +279.0% | -6,6 k € | -110.7% | 62,0 k € | -54.1% | 135,0 k € | +245.7% | 39,0 k € | +7301.7% | 527,4 € | +102.0% | -26,7 k € | -145.2% | 59,1 k € | +251.0% | -39,1 k € | |
| Equity | 207,2 k € | -3.0% | 213,6 k € | +5.9% | 201,7 k € | -3.2% | 208,3 k € | +42.3% | 146,4 k € | +184.7% | 51,4 k € | +315.9% | 12,4 k € | +4.5% | 11,8 k € | -69.3% | 38,5 k € | +287.7% | -20,5 k € | |
| Total assets | 1,1 M € | +23.5% | 886,4 k € | -19.0% | 1,1 M € | +112.4% | 515,3 k € | -30.5% | 741,6 k € | -4.7% | 778,4 k € | +26.2% | 616,7 k € | +2.3% | 602,8 k € | +42.9% | 421,9 k € | +21.1% | 348,5 k € | |
| Cash | 65,0 k € | +6.7% | 60,9 k € | -19.4% | 75,6 k € | -39.4% | 124,8 k € | -16.8% | 150,0 k € | -59.2% | 368,0 k € | +1171.3% | 28,9 k € | -72.3% | 104,4 k € | +329.1% | 24,3 k € | -28.2% | 33,9 k € | |
| Debts | 806,6 k € | +43.3% | 562,8 k € | -34.8% | 863,1 k € | +225.6% | 265,1 k € | -50.1% | 530,8 k € | -16.7% | 637,6 k € | +5.7% | 603,0 k € | +2.1% | 590,6 k € | +54.6% | 382,0 k € | +3.7% | 368,4 k € | |
| Staff | 7,5 | 7,5 | — | — | 3,3 | 2 | 2,2 | 2,8 | 2 | 0,8 | ||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ID4CARE is a Private limited company incorporated in 2014. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Nivelles. It employs on average 7,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette