| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,5 M € | -11.8% | 6,2 M € | — | — | 5,2 M € | — | — | — | 601,1 k € | ||||||||
| Gross margin | 408,4 k € | +249.3% | -273,5 k € | -458.8% | 76,2 k € | +349.4% | -30,6 k € | — | 14,3 M € | +180798.8% | -7,9 k € | -111.7% | 68,0 k € | +2657.4% | 2,5 k € | |||
| EBITDA | 407,4 k € | +249.0% | -273,5 k € | -459.3% | 76,1 k € | +349.0% | -30,6 k € | -141.4% | 73,9 k € | -15.0% | 86,9 k € | +1196.3% | -7,9 k € | -111.7% | 68,0 k € | +2657.4% | 2,5 k € | |
| Operating profit | 407,4 k € | +248.9% | -273,5 k € | -467.8% | 74,4 k € | +343.3% | -30,6 k € | -141.1% | 74,4 k € | -8.1% | 81,0 k € | +1121.8% | -7,9 k € | -111.7% | 68,0 k € | +2657.4% | 2,5 k € | |
| Profit/loss | 8,8 k € | -2.3% | 9,0 k € | +47.1% | 6,1 k € | -18.4% | 7,5 k € | -26.6% | 10,2 k € | +49.1% | 6,8 k € | +19.6% | 5,7 k € | -27.7% | 7,9 k € | +63.4% | 4,8 k € | |
| Equity | 971,9 k € | +0.9% | 963,1 k € | +0.9% | 954,1 k € | +0.6% | 948,0 k € | +0.8% | 940,6 k € | +1.7% | 925,3 k € | +0.7% | 918,4 k € | +0.6% | 912,7 k € | +0.9% | 904,8 k € | |
| Total assets | 9,3 M € | +32.2% | 7,1 M € | -63.4% | 19,3 M € | -40.5% | 32,4 M € | +448.9% | 5,9 M € | -22.9% | 7,6 M € | -43.9% | 13,6 M € | +365.8% | 2,9 M € | +133.5% | 1,3 M € | |
| Cash | 927,0 k € | -26.3% | 1,3 M € | -90.7% | 13,5 M € | +137.6% | 5,7 M € | +187.2% | 2,0 M € | -68.5% | 6,3 M € | — | — | — | ||||
| Debts | 6,9 M € | +14.0% | 6,1 M € | -66.7% | 18,3 M € | -41.4% | 31,2 M € | +533.8% | 4,9 M € | -26.7% | 6,7 M € | -47.2% | 12,7 M € | +531.3% | 2,0 M € | +477.3% | 349,1 k € | |
Public limited company · Machelen (Brab.) · incorporated on 25/08/2015
Public limited company profitable and well capitalised. Cash position declining (-26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITMA Services is a Public limited company incorporated in 2015. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette