| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,8 k € | -37.4% | 39,6 k € | -72.3% | 142,9 k € | +19.6% | 119,4 k € | -12.4% | 136,4 k € | +73.7% | 78,5 k € | +0.8% | 77,9 k € | +366.3% | 16,7 k € | +580.5% | 2,5 k € | +130.7% | -8,0 k € | -202.6% | 7,8 k € | +189.2% | 2,7 k € | |
| EBITDA | 24,3 k € | +14.3% | 21,3 k € | +579.8% | -4,4 k € | +45.3% | -8,1 k € | -140.8% | 19,8 k € | +207.8% | -18,4 k € | -108.4% | -8,8 k € | +13.6% | -10,2 k € | -743.8% | 1,6 k € | +119.0% | -8,3 k € | -212.0% | 7,4 k € | +217.2% | 2,3 k € | |
| Operating profit | 24,3 k € | +14.3% | 21,3 k € | +579.8% | -4,4 k € | +45.3% | -8,1 k € | -140.8% | 19,8 k € | +207.8% | -18,4 k € | -82.6% | -10,1 k € | +12.7% | -11,5 k € | -4398.1% | 268,4 € | +102.8% | -9,7 k € | -257.7% | 6,1 k € | +169.3% | 2,3 k € | |
| Profit/loss | 19,7 k € | +2.1% | 19,3 k € | +387.3% | -6,7 k € | +32.7% | -10,0 k € | -155.0% | 18,1 k € | +189.6% | -20,2 k € | -66.9% | -12,1 k € | +0.0% | -12,1 k € | -178500.0% | -6,8 € | +99.9% | -10,0 k € | -350.5% | 4,0 k € | +170.6% | 1,5 k € | |
| Equity | 403,8 € | +102.1% | -19,3 k € | +50.0% | -38,6 k € | -21.1% | -31,8 k € | -45.6% | -21,9 k € | +45.3% | -40,0 k € | -102.4% | -19,8 k € | -158.6% | -7,6 k € | -270.5% | 4,5 k € | -0.2% | 4,5 k € | -68.9% | 14,4 k € | +38.0% | 10,5 k € | |
| Total assets | 60,2 k € | +84.3% | 32,6 k € | +33.3% | 24,5 k € | +31.3% | 18,6 k € | -44.0% | 33,3 k € | +216.6% | 10,5 k € | -9.4% | 11,6 k € | -37.9% | 18,7 k € | +162.0% | 7,1 k € | -52.1% | 14,9 k € | -82.4% | 84,6 k € | +93.7% | 43,7 k € | |
| Cash | 32,0 k € | +111.4% | 15,1 k € | +25.3% | 12,1 k € | -22.6% | 15,6 k € | +92.2% | 8,1 k € | -11.9% | 9,2 k € | +16.4% | 7,9 k € | +32.3% | 6,0 k € | +30.9% | 4,6 k € | +233.7% | 1,4 k € | -76.8% | 5,9 k € | +55.6% | 3,8 k € | |
| Debts | 59,6 k € | +15.0% | 51,9 k € | -17.7% | 63,0 k € | +28.4% | 49,0 k € | -8.8% | 53,8 k € | +9.5% | 49,1 k € | +63.3% | 30,1 k € | +14.5% | 26,3 k € | +921.6% | 2,6 k € | -75.1% | 10,3 k € | -85.3% | 70,0 k € | +111.6% | 33,1 k € | |
Private company with limited liability · Tournai · incorporated on 24/12/2013
Private company with limited liability profitable but thinly capitalised. Cash position rising (+111.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (403,8 €) relative to earnings. The abridged model hides revenue.
ICR Numérique is a Private company with limited liability incorporated in 2013. Its main activity is: Other information technology and computer service activities. Its registered office is in Tournai.
Key indicators
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