Public limited company · Forest · incorporated on 05/08/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,1 k € | +42.7% | 134,6 k € | -9.8% | 149,1 k € | +3.9% | 143,6 k € | +1.1% | 142,1 k € | +25.5% | 113,2 k € | -14.5% | 132,4 k € | +65.8% | 79,8 k € | +272.0% | 21,5 k € | -76.5% | 91,2 k € | -30.2% | 130,7 k € | +6.8% | 122,4 k € | +74.6% | 70,1 k € | |
| EBITDA | 160,1 k € | +38.2% | 115,9 k € | -12.0% | 131,6 k € | +3.6% | 127,0 k € | +1.0% | 125,8 k € | +27.9% | 98,3 k € | -16.2% | 117,4 k € | +101.3% | 58,3 k € | +716.0% | 7,1 k € | -90.7% | 77,0 k € | -33.9% | 116,6 k € | +8.0% | 107,9 k € | +88.3% | 57,3 k € | |
| Operating profit | 160,1 k € | +38.2% | 115,9 k € | -12.0% | 131,6 k € | +9.4% | 120,3 k € | +46.4% | 82,2 k € | +123.5% | 36,8 k € | -31.5% | 53,7 k € | +1099.4% | -5,4 k € | +90.5% | -56,5 k € | -540.8% | 12,8 k € | -75.0% | 51,2 k € | +20.2% | 42,6 k € | +631.1% | -8,0 k € | |
| Profit/loss | 107,0 k € | +44.1% | 74,2 k € | -10.2% | 82,7 k € | +11.3% | 74,3 k € | +45.2% | 51,2 k € | +133.5% | 21,9 k € | +3.6% | 21,2 k € | +465.2% | -5,8 k € | +89.9% | -57,3 k € | -614.7% | 11,1 k € | -76.9% | 48,3 k € | +25.9% | 38,4 k € | +388.7% | -13,3 k € | |
| Equity | 708,2 k € | +17.8% | 601,3 k € | +14.1% | 527,1 k € | +18.6% | 444,4 k € | +20.1% | 370,1 k € | +16.0% | 318,9 k € | +7.4% | 297,0 k € | +7.7% | 275,9 k € | -70.3% | 928,2 k € | -5.8% | 985,5 k € | +1.1% | 974,4 k € | +5.2% | 926,1 k € | -3.5% | 959,6 k € | |
| Total assets | 754,9 k € | -1.5% | 766,2 k € | +15.7% | 662,5 k € | -11.1% | 745,3 k € | -10.9% | 836,9 k € | +10.3% | 758,4 k € | -24.9% | 1,0 M € | +5.4% | 958,9 k € | +3.0% | 931,2 k € | -10.3% | 1,0 M € | -2.7% | 1,1 M € | +0.9% | 1,1 M € | -6.3% | 1,1 M € | |
| Cash | 80,4 k € | -38.4% | 130,6 k € | +351.5% | 28,9 k € | -73.2% | 107,9 k € | -50.7% | 219,1 k € | +94.8% | 112,5 k € | -60.6% | 285,8 k € | +124.7% | 127,2 k € | +53.9% | 82,7 k € | -38.8% | 135,0 k € | +50.1% | 89,9 k € | +450.1% | 16,3 k € | -65.6% | 47,5 k € | |
| Debts | 32,7 k € | -73.1% | 121,3 k € | +13.1% | 107,3 k € | -60.5% | 271,6 k € | -37.7% | 435,7 k € | +8.9% | 400,2 k € | -41.2% | 681,1 k € | -0.3% | 683,1 k € | +22995.9% | 3,0 k € | -93.6% | 46,0 k € | -46.4% | 85,8 k € | -30.8% | 124,1 k € | -23.4% | 162,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITANOU is a Public limited company incorporated in 2011. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette