| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,3 k € | +38.5% | 78,2 k € | -30.9% | 113,3 k € | +52.9% | 74,0 k € | -8.8% | 81,2 k € | +341.3% | 18,4 k € | -72.4% | 66,8 k € | -56.7% | 154,1 k € | +201.7% | 51,1 k € | +78.5% | 28,6 k € | -31.8% | 41,9 k € | -67.3% | 128,4 k € | |
| EBITDA | 105,0 k € | +35.8% | 77,3 k € | -25.9% | 104,4 k € | +40.9% | 74,0 k € | -8.2% | 80,7 k € | +355.3% | 17,7 k € | -73.3% | 66,4 k € | -56.8% | 153,6 k € | +205.5% | 50,3 k € | +78.6% | 28,2 k € | -31.3% | 41,0 k € | -67.6% | 126,3 k € | |
| Operating profit | 91,3 k € | +42.5% | 64,1 k € | -32.1% | 94,3 k € | +46.4% | 64,4 k € | -9.5% | 71,2 k € | +761.5% | 8,3 k € | -85.6% | 57,4 k € | -61.1% | 147,7 k € | +233.0% | 44,4 k € | +99.6% | 22,2 k € | -36.6% | 35,1 k € | -72.0% | 125,2 k € | |
| Profit/loss | 63,8 k € | -7.3% | 68,8 k € | +8.9% | 63,2 k € | +22.8% | 51,5 k € | +2.5% | 50,2 k € | +1064.1% | 4,3 k € | -89.5% | 41,1 k € | -57.5% | 96,6 k € | +212.7% | 30,9 k € | +90.9% | 16,2 k € | -35.3% | 25,0 k € | -69.4% | 81,9 k € | |
| Equity | 266,6 k € | +31.5% | 202,7 k € | -25.4% | 271,6 k € | +30.3% | 208,4 k € | -9.3% | 229,9 k € | +28.0% | 179,7 k € | +2.5% | 175,4 k € | +30.6% | 134,3 k € | +256.8% | 37,6 k € | -73.4% | 141,7 k € | +12.9% | 125,5 k € | +24.9% | 100,5 k € | |
| Total assets | 716,1 k € | +11.7% | 641,1 k € | +9.3% | 586,4 k € | +18.1% | 496,7 k € | +13.6% | 437,1 k € | +21.1% | 360,8 k € | -9.4% | 398,2 k € | +0.4% | 396,6 k € | +100.4% | 197,9 k € | +11.2% | 177,9 k € | +16.6% | 152,6 k € | -5.9% | 162,2 k € | |
| Cash | 476,0 k € | +34.0% | 355,1 k € | +10.2% | 322,2 k € | +5.4% | 305,8 k € | +30.4% | 234,5 k € | +5.6% | 222,0 k € | -14.2% | 258,7 k € | +60.9% | 160,8 k € | +111.7% | 76,0 k € | -32.6% | 112,6 k € | +127.3% | 49,5 k € | -24.9% | 66,0 k € | |
| Debts | 431,6 k € | +2.0% | 423,1 k € | +37.5% | 307,6 k € | +6.7% | 288,3 k € | +39.1% | 207,2 k € | +14.4% | 181,1 k € | -18.7% | 222,9 k € | -15.1% | 262,4 k € | +63.7% | 160,3 k € | +342.5% | 36,2 k € | +34.2% | 27,0 k € | -55.5% | 60,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+34.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICTLEX is a Private limited company incorporated in 2014. Its main activity is: Legal activities. Its registered office is in Dalhem.
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Source: Belgian Official Gazette