| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,9 k € | -32.8% | -5,2 k € | -245.9% | 3,5 k € | +252.3% | -2,3 k € | +26.6% | -3,2 k € | -215.0% | 2,8 k € | +277.3% | -1,6 k € | +89.4% | -14,7 k € | -321.9% | -3,5 k € | |
| EBITDA | -7,6 k € | -37.7% | -5,5 k € | -272.6% | 3,2 k € | +219.5% | -2,7 k € | +24.0% | -3,5 k € | -253.8% | 2,3 k € | +220.2% | -1,9 k € | +87.1% | -14,8 k € | -297.2% | -3,7 k € | |
| Operating profit | -10,4 k € | +21.6% | -13,3 k € | -188.0% | -4,6 k € | +56.5% | -10,6 k € | +7.4% | -11,5 k € | -102.1% | -5,7 k € | +43.1% | -10,0 k € | +56.4% | -22,9 k € | -164.1% | -8,7 k € | |
| Profit/loss | -10,7 k € | +20.8% | -13,5 k € | -184.0% | -4,8 k € | +56.0% | -10,8 k € | +7.1% | -11,6 k € | -100.0% | -5,8 k € | +42.7% | -10,2 k € | +56.0% | -23,1 k € | -139.1% | -9,6 k € | |
| Equity | -76,2 k € | -28.3% | -59,4 k € | -29.5% | -45,9 k € | -11.6% | -41,1 k € | -35.7% | -30,3 k € | -62.3% | -18,7 k € | -45.2% | -12,9 k € | -374.7% | -2,7 k € | +13.9% | -3,1 k € | |
| Total assets | 2,4 k € | -70.8% | 8,3 k € | -56.4% | 19,1 k € | -33.6% | 28,8 k € | -26.2% | 39,0 k € | -21.6% | 49,8 k € | -20.9% | 62,9 k € | -0.7% | 63,4 k € | +3.0% | 61,5 k € | |
| Cash | 988,5 € | +625.6% | 136,2 € | -96.5% | 3,8 k € | -11.7% | 4,4 k € | +20.0% | 3,6 k € | -34.1% | 5,5 k € | +16.3% | 4,7 k € | +248.4% | 1,4 k € | +325.4% | 319,5 € | |
| Debts | 78,7 k € | +16.1% | 67,7 k € | +4.3% | 65,0 k € | -7.1% | 69,9 k € | +0.9% | 69,3 k € | +1.3% | 68,4 k € | -9.7% | 75,8 k € | +14.7% | 66,1 k € | +2.2% | 64,7 k € | |
Source: Belgian Official Gazette
Private limited company · Forest · incorporated on 04/11/2013
Private limited company loss-making in the latest fiscal year. Cash position rising (+625.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITSPHUN - EUROPE is a Private limited company incorporated in 2013. Its main activity is: Manufacture of games and toys. Its registered office is in Forest.
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