| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,6 k € | +95.6% | -125,4 k € | -129.7% | -54,6 k € | -133.2% | 164,5 k € | -77.7% | 738,0 k € | |
| EBITDA | -7,4 k € | +94.1% | -126,6 k € | -127.1% | -55,8 k € | -134.1% | 163,5 k € | -77.8% | 736,8 k € | |
| Operating profit | -598,2 k € | -357.0% | -130,9 k € | -125.7% | -58,0 k € | -136.0% | 161,3 k € | -78.0% | 733,4 k € | |
| Profit/loss | -512,8 k € | -9.9% | -466,5 k € | -256.7% | 297,7 k € | +1104.1% | -29,7 k € | -105.3% | 555,7 k € | |
| Equity | 1,8 M € | -22.3% | 2,3 M € | -16.9% | 2,8 M € | +12.1% | 2,5 M € | +5.8% | 2,3 M € | |
| Total assets | 24,8 M € | +51.2% | 16,4 M € | +50.1% | 10,9 M € | +34.5% | 8,1 M € | +2.4% | 7,9 M € | |
| Cash | 643,0 k € | +413.6% | 125,2 k € | +750.6% | 14,7 k € | -92.7% | 202,9 k € | +354.8% | 44,6 k € | |
| Debts | 22,5 M € | +64.3% | 13,7 M € | +68.8% | 8,1 M € | +45.7% | 5,6 M € | +1.1% | 5,5 M € | |
Private limited company · Tielt · incorporated on 12/06/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+413.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITP GROUP is a Private limited company incorporated in 2020. Its main activity is: Computer programming, consultancy and related activities. Its registered office is in Tielt.
Key indicators
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Source: Belgian Official Gazette