| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4,8 M € | -4.3% | 5,0 M € | +13.2% | 4,4 M € | +27.9% | 3,4 M € | -19.3% | 4,3 M € | -8.5% | 4,7 M € | +103.4% | 2,3 M € | -1.4% | 2,3 M € | -1.4% | 2,4 M € | +0.8% | 2,3 M € | -6.1% | 2,5 M € | -23.0% | 3,2 M € | |||
| Gross margin | 1,1 M € | -24.4% | 1,5 M € | -13.8% | 1,7 M € | +8.4% | 1,6 M € | +56.9% | 1,0 M € | +30.8% | 784,8 k € | -2.6% | 805,6 k € | +18.8% | 677,9 k € | +25.3% | 541,1 k € | +3.8% | 521,4 k € | — | — | — | — | |||||
| EBITDA | -93,8 k € | -397.3% | 31,5 k € | -65.4% | 91,1 k € | +221.7% | 28,3 k € | -72.3% | 102,4 k € | +365.8% | -38,5 k € | -1137.4% | 3,7 k € | -96.7% | 110,9 k € | +1034.3% | -11,9 k € | -111.2% | 105,8 k € | +26.1% | 83,9 k € | -74.3% | 326,3 k € | +48.1% | 220,4 k € | +160.1% | -366,8 k € | |
| Operating profit | -56,1 k € | -4162.3% | -1,3 k € | -112.5% | 10,5 k € | -63.8% | 29,1 k € | -69.7% | 96,1 k € | +477.7% | -25,4 k € | +23.5% | -33,3 k € | -132.8% | 101,5 k € | +404.5% | -33,3 k € | -192.9% | 35,9 k € | +186.0% | 12,5 k € | -95.5% | 277,9 k € | +55.5% | 178,7 k € | +138.4% | -465,4 k € | |
| Profit/loss | -50,7 k € | -306.4% | 24,6 k € | -23.3% | 32,1 k € | +97.2% | 16,3 k € | -76.2% | 68,4 k € | +345.6% | -27,8 k € | -25.5% | -22,2 k € | -134.7% | 64,0 k € | +331.8% | -27,6 k € | -243.8% | 19,2 k € | +294.3% | 4,9 k € | -98.1% | 260,5 k € | +47.2% | 177,0 k € | +137.6% | -470,2 k € | |
| Equity | 168,2 k € | -23.2% | 218,9 k € | +12.7% | 194,3 k € | +19.8% | 162,3 k € | +11.1% | 146,0 k € | +88.1% | 77,6 k € | -26.4% | 105,5 k € | -17.4% | 127,7 k € | +100.4% | 63,7 k € | -30.2% | 91,3 k € | +26.6% | 72,1 k € | +7.2% | 67,2 k € | +134.8% | -193,2 k € | +47.8% | -370,2 k € | |
| Total assets | 917,2 k € | -12.2% | 1,0 M € | -35.6% | 1,6 M € | +16.5% | 1,4 M € | +15.4% | 1,2 M € | -19.1% | 1,5 M € | -23.9% | 2,0 M € | -23.9% | 2,6 M € | +274.3% | 688,0 k € | +34.5% | 511,4 k € | +3.4% | 494,4 k € | -22.0% | 634,2 k € | -29.0% | 892,8 k € | +1.5% | 879,9 k € | |
| Cash | 16,4 k € | -14.6% | 19,2 k € | — | — | — | — | — | — | — | — | — | — | — | 50,0 € | |||||||||||||
| Debts | 572,9 k € | -11.5% | 647,4 k € | -36.7% | 1,0 M € | +24.8% | 819,3 k € | +19.9% | 683,4 k € | -45.3% | 1,2 M € | -25.0% | 1,7 M € | -29.0% | 2,3 M € | +275.8% | 624,0 k € | +48.6% | 419,8 k € | -0.4% | 421,6 k € | -25.2% | 563,7 k € | -47.7% | 1,1 M € | -12.8% | 1,2 M € | |
| Staff | 16 | 19,9 | 21 | 21,4 | 13,3 | 10,4 | 11 | 8,4 | 6,8 | 6,4 | 6 | 5,9 | 6,7 | 8,2 | ||||||||||||||
Public limited company · Bruxelles · incorporated on 06/09/2011 · 16,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REFERENCES is a Public limited company incorporated in 2011. Its main activity is: Media representation. Its registered office is in Bruxelles. It employs on average 16,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette