| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -23.9% | 1,5 M € | +10.3% | 1,4 M € | -17.1% | 1,7 M € | +36.3% | 1,2 M € | +6.5% | 1,1 M € | -27.6% | 1,6 M € | -1.7% | 1,6 M € | +119.0% | 733,1 k € | +98.6% | 369,2 k € | -11.7% | 418,0 k € | +9.6% | 381,4 k € | +102.6% | 188,3 k € | +41.7% | 132,9 k € | |
| EBITDA | 473,6 k € | -45.0% | 860,9 k € | +19.7% | 719,1 k € | -12.2% | 819,4 k € | +63.9% | 499,9 k € | +18.7% | 421,2 k € | -13.2% | 485,0 k € | +96.9% | 246,3 k € | +10.8% | 222,4 k € | +17.9% | 188,7 k € | -1.0% | 190,6 k € | +24.1% | 153,6 k € | +56.6% | 98,1 k € | -1.9% | 100,0 k € | |
| Operating profit | 56,6 k € | -82.6% | 326,2 k € | +60.9% | 202,8 k € | -32.9% | 302,0 k € | +175.3% | 109,7 k € | +152.3% | 43,5 k € | -79.5% | 212,4 k € | +135.6% | 90,1 k € | +14.4% | 78,8 k € | -15.1% | 92,7 k € | -29.4% | 131,3 k € | +21.1% | 108,4 k € | +85.6% | 58,4 k € | +8.9% | 53,6 k € | |
| Profit/loss | 11,0 k € | -95.5% | 247,4 k € | +61.1% | 153,5 k € | -40.2% | 256,9 k € | +277.9% | 68,0 k € | +1004.8% | 6,2 k € | -96.0% | 153,8 k € | +138.9% | 64,4 k € | -1.7% | 65,5 k € | -28.4% | 91,4 k € | -27.0% | 125,2 k € | +22.2% | 102,5 k € | +101.7% | 50,8 k € | -3.6% | 52,7 k € | |
| Equity | 424,2 k € | +2.7% | 413,2 k € | +13.0% | 365,7 k € | +54.2% | 237,2 k € | +57.9% | 150,2 k € | +9.5% | 137,3 k € | +4.7% | 131,1 k € | +2.9% | 127,4 k € | +3.5% | 123,0 k € | +0.4% | 122,5 k € | +10.2% | 111,2 k € | +15.8% | 96,0 k € | +2.6% | 93,5 k € | +0.9% | 92,7 k € | |
| Total assets | 1,5 M € | -17.2% | 1,9 M € | -16.2% | 2,2 M € | +28.4% | 1,7 M € | +1.2% | 1,7 M € | -0.9% | 1,7 M € | -6.7% | 1,9 M € | +57.2% | 1,2 M € | -17.5% | 1,4 M € | +100.0% | 713,6 k € | -3.4% | 738,9 k € | -0.8% | 744,8 k € | +2.7% | 725,3 k € | +13.7% | 638,1 k € | |
| Cash | 72,2 k € | -64.4% | 202,8 k € | +187.9% | 70,5 k € | -23.6% | 92,2 k € | +241.8% | 27,0 k € | -76.5% | 114,9 k € | -26.3% | 155,9 k € | -8.4% | 170,3 k € | +97.9% | 86,0 k € | +75.3% | 49,1 k € | +44.3% | 34,0 k € | -69.1% | 110,1 k € | -42.7% | 192,3 k € | -9.9% | 213,5 k € | |
| Debts | 1,1 M € | -23.5% | 1,4 M € | -18.8% | 1,8 M € | +22.8% | 1,4 M € | -7.1% | 1,5 M € | -1.7% | 1,6 M € | -7.7% | 1,7 M € | +64.8% | 1,0 M € | -20.5% | 1,3 M € | +120.3% | 591,1 k € | -1.2% | 598,5 k € | +18.3% | 506,0 k € | +17.6% | 430,4 k € | +8.3% | 397,5 k € | |
| Staff | 17 | 14 | 14 | 18 | 14 | 14 | 20 | 26 | 14,5 | 3,5 | 29,9 | 29,9 | 7,1 | 1 | ||||||||||||||
Public limited company · Bruxelles · incorporated on 15/02/2011 · 17,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-64.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOVING IDEAS is a Public limited company incorporated in 2011. Its main activity is: Advertising agencies. Its registered office is in Bruxelles. It employs on average 17,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette