Private limited company · Tielt · incorporated on 01/12/2021 · 431,8 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 69,2 M € | -20.3% | 86,9 M € | -7.9% | 94,3 M € | -32.0% | 138,7 M € | |
| EBITDA | 1,1 M € | -79.7% | 5,6 M € | +689.8% | 711,5 k € | -90.2% | 7,3 M € | |
| Operating profit | -3,1 M € | -252.5% | 2,0 M € | +177.9% | -2,6 M € | -212.0% | 2,3 M € | |
| Profit/loss | -5,3 M € | -793.1% | -591,7 k € | +88.6% | -5,2 M € | -385.7% | -1,1 M € | |
| Equity | 29,2 M € | -15.3% | 34,5 M € | -1.7% | 35,1 M € | -12.9% | 40,3 M € | |
| Total assets | 77,3 M € | +1.2% | 76,4 M € | -9.9% | 84,8 M € | -19.0% | 104,7 M € | |
| Cash | 152,8 k € | -88.2% | 1,3 M € | -84.4% | 8,3 M € | -38.6% | 13,6 M € | |
| Debts | 36,0 M € | +25.9% | 28,6 M € | -14.7% | 33,5 M € | -25.5% | 45,0 M € | |
| Staff | 431,8 | 460,5 | 472,5 | 499,2 | ||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-88.2%).
Solid counterparty for a standard engagement.
ITC Co is a Private limited company incorporated in 2021. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Tielt. It employs on average 431,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette