| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,1 k € | -46.3% | 70,8 k € | -12.4% | 80,9 k € | +35.3% | 59,8 k € | -64.1% | 166,6 k € | +21.7% | 137,0 k € | +76.8% | 77,4 k € | +9.8% | 70,5 k € | -44.3% | 126,7 k € | +70.9% | 74,2 k € | -0.8% | 74,8 k € | -1.3% | 75,8 k € | -40.3% | 126,9 k € | +15.2% | 110,2 k € | +0.2% | 110,0 k € | +98.3% | 55,5 k € | -16.9% | 66,8 k € | |
| EBITDA | 37,5 k € | -46.7% | 70,5 k € | -12.4% | 80,5 k € | +35.5% | 59,4 k € | -64.3% | 166,2 k € | +21.7% | 136,6 k € | +76.7% | 77,3 k € | +9.5% | 70,6 k € | -23.3% | 92,1 k € | +129.4% | 40,1 k € | +50.9% | 26,6 k € | -0.9% | 26,9 k € | -66.0% | 78,9 k € | +32.3% | 59,6 k € | -3.4% | 61,7 k € | +202.2% | 20,4 k € | -39.4% | 33,7 k € | |
| Operating profit | 37,5 k € | -46.7% | 70,5 k € | -12.4% | 80,5 k € | +35.5% | 59,4 k € | -64.3% | 166,2 k € | +22.0% | 136,2 k € | +78.1% | 76,5 k € | +9.9% | 69,5 k € | -23.9% | 91,4 k € | +322.9% | 21,6 k € | -12.6% | 24,7 k € | +29.3% | 19,1 k € | -72.2% | 68,9 k € | +74.9% | 39,4 k € | -4.4% | 41,2 k € | +262.4% | 11,4 k € | -62.1% | 30,0 k € | |
| Profit/loss | 27,9 k € | -47.0% | 52,7 k € | -12.2% | 60,1 k € | +36.5% | 44,0 k € | -64.2% | 122,9 k € | +21.1% | 101,5 k € | +89.0% | 53,7 k € | +10.5% | 48,6 k € | -13.6% | 56,3 k € | +287.2% | 14,5 k € | +27.1% | 11,4 k € | +13.0% | 10,1 k € | -56.4% | 23,2 k € | +1.6% | 22,8 k € | +8.4% | 21,0 k € | +384.4% | 4,3 k € | -73.0% | 16,1 k € | |
| Equity | 318,3 k € | -9.2% | 350,3 k € | +5.0% | 333,6 k € | +0.0% | 333,6 k € | +2.5% | 325,6 k € | +60.7% | 202,6 k € | -27.9% | 281,1 k € | +12.7% | 249,4 k € | +24.2% | 200,8 k € | +38.9% | 144,5 k € | +11.2% | 130,0 k € | +9.6% | 118,6 k € | +9.3% | 108,4 k € | +27.2% | 85,3 k € | +36.5% | 62,4 k € | +50.8% | 41,4 k € | +11.7% | 37,1 k € | |
| Total assets | 423,4 k € | +2.1% | 414,7 k € | -8.8% | 454,7 k € | +12.2% | 405,2 k € | -6.8% | 434,9 k € | +4.4% | 416,7 k € | +43.9% | 289,5 k € | +3.2% | 280,5 k € | +14.5% | 244,9 k € | +10.4% | 221,9 k € | +34.2% | 165,3 k € | +14.8% | 144,0 k € | -6.6% | 154,2 k € | -44.2% | 276,5 k € | +14.6% | 241,3 k € | +8.2% | 222,9 k € | +19.6% | 186,4 k € | |
| Cash | 157,7 k € | -39.4% | 260,0 k € | -1.6% | 264,2 k € | -19.8% | 329,5 k € | +87.9% | 175,4 k € | -42.5% | 305,2 k € | +79.9% | 169,7 k € | +24.8% | 135,9 k € | +35.8% | 100,1 k € | +91.3% | 52,3 k € | -5.1% | 55,1 k € | +62.1% | 34,0 k € | +48.4% | 22,9 k € | -41.8% | 39,4 k € | +11.1% | 35,5 k € | -62.8% | 95,2 k € | +27.8% | 74,6 k € | |
| Debts | 105,1 k € | +63.2% | 64,4 k € | -46.8% | 121,1 k € | +69.2% | 71,6 k € | -34.5% | 109,3 k € | -48.9% | 214,1 k € | +2447.9% | 8,4 k € | -73.0% | 31,1 k € | -29.5% | 44,1 k € | -42.6% | 76,9 k € | +117.5% | 35,4 k € | +39.9% | 25,3 k € | -44.0% | 45,1 k € | -76.3% | 190,8 k € | +7.1% | 178,2 k € | -1.8% | 181,5 k € | +22.1% | 148,7 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0,4 | — | 0,4 | 0,4 | 0,3 | |||||||||||||||||
Private limited company · Gent · incorporated on 03/10/2008
Private limited company profitable and well capitalised. Cash position declining (-39.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ISTEC INTERNATIONAL is a Private limited company incorporated in 2008. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Gent.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette