| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +21.2% | 952,4 k € | +5.6% | 902,0 k € | +161.1% | -1,5 M € | -6.5% | -1,4 M € | |
| EBITDA | 895,5 k € | +26.6% | 707,4 k € | +5.8% | 668,7 k € | +136.4% | -1,8 M € | +1.5% | -1,9 M € | |
| Operating profit | 895,5 k € | +26.8% | 706,4 k € | +6.0% | 666,3 k € | +138.1% | -1,7 M € | -10.2% | -1,6 M € | |
| Profit/loss | 948,0 k € | +24.4% | 762,3 k € | +12.1% | 679,8 k € | +138.8% | -1,8 M € | -9.9% | -1,6 M € | |
| Equity | 2,8 M € | +50.3% | 1,9 M € | +68.0% | 1,1 M € | +154.1% | 441,2 k € | -69.4% | 1,4 M € | |
| Total assets | 3,0 M € | +38.5% | 2,2 M € | +62.9% | 1,3 M € | +133.1% | 569,9 k € | -67.5% | 1,8 M € | |
| Cash | 61,4 k € | +18.6% | 51,8 k € | -11.4% | 58,5 k € | -88.7% | 517,7 k € | +357.9% | 113,1 k € | |
| Debts | 138,4 k € | -47.3% | 262,5 k € | +34.9% | 194,6 k € | +108.3% | 93,5 k € | -66.2% | 276,6 k € | |
| Staff | 3 | 3 | 2,7 | 3,3 | 5,8 | |||||
Public limited company · Mechelen · incorporated on 24/07/2013 · 3,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+18.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALLTHINGSTALK is a Public limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Mechelen. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette