| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 276,2 k € | +67.6% | 164,8 k € | -18.0% | 201,0 k € | +11.3% | 180,5 k € | -32.1% | 265,6 k € | +97.8% | 134,3 k € | -12.9% | 154,2 k € | +132.1% | 66,4 k € | -6.7% | 71,2 k € | -19.0% | 88,0 k € | +27.7% | 68,9 k € | +28.2% | 53,7 k € | -17.1% | 64,8 k € | +16.9% | 55,5 k € | |
| EBITDA | 225,1 k € | +78.4% | 126,2 k € | -30.4% | 181,3 k € | +16.8% | 155,2 k € | -37.9% | 250,1 k € | +99.9% | 125,1 k € | -18.6% | 153,6 k € | +133.2% | 65,9 k € | -6.3% | 70,3 k € | -19.8% | 87,6 k € | +29.7% | 67,5 k € | +26.4% | 53,5 k € | -17.4% | 64,7 k € | +16.7% | 55,5 k € | |
| Operating profit | 60,8 k € | +278.8% | -34,0 k € | -249.2% | 22,8 k € | -48.8% | 44,5 k € | -72.9% | 164,3 k € | +213.3% | 52,4 k € | -23.4% | 68,5 k € | +193.5% | 23,3 k € | +27.6% | 18,3 k € | +245.3% | -12,6 k € | -344.7% | -2,8 k € | +64.4% | -7,9 k € | -210.0% | 7,2 k € | +25.1% | 5,8 k € | |
| Profit/loss | 45,8 k € | +207.3% | -42,7 k € | -639.0% | 7,9 k € | -74.8% | 31,4 k € | -76.0% | 131,1 k € | +186.5% | 45,8 k € | -28.9% | 64,4 k € | +243.8% | 18,7 k € | +46.1% | 12,8 k € | +210.2% | -11,6 k € | -211.8% | 10,4 k € | +234.4% | 3,1 k € | +156.0% | 1,2 k € | -64.7% | 3,4 k € | |
| Equity | 352,1 k € | +14.1% | 308,5 k € | -12.5% | 352,5 k € | +6.1% | 332,0 k € | +11.4% | 298,0 k € | +78.6% | 166,9 k € | +37.8% | 121,1 k € | +113.6% | 56,7 k € | +49.4% | 38,0 k € | +47.2% | 25,8 k € | -43.8% | 45,9 k € | +4.1% | 44,1 k € | +29.6% | 34,1 k € | -6.5% | 36,4 k € | |
| Total assets | 767,6 k € | -1.8% | 781,6 k € | -17.6% | 948,2 k € | -12.1% | 1,1 M € | +28.6% | 838,5 k € | +26.8% | 661,4 k € | +55.2% | 426,2 k € | +182.0% | 151,1 k € | -19.6% | 188,1 k € | -19.6% | 234,0 k € | +22.2% | 191,5 k € | -0.1% | 191,6 k € | -18.6% | 235,4 k € | -13.2% | 271,2 k € | |
| Cash | 112,1 k € | +32.0% | 84,9 k € | +25.1% | 67,9 k € | +63.6% | 41,5 k € | -41.9% | 71,4 k € | -10.6% | 79,8 k € | +74.7% | 45,7 k € | +118.2% | 20,9 k € | -29.9% | 29,9 k € | +26.5% | 23,6 k € | -39.3% | 38,9 k € | +13.0% | 34,4 k € | +8.4% | 31,7 k € | +29.7% | 24,5 k € | |
| Debts | 415,5 k € | -12.1% | 472,6 k € | -20.6% | 595,2 k € | -20.3% | 746,5 k € | +38.1% | 540,5 k € | +9.3% | 494,5 k € | +62.1% | 305,0 k € | +223.0% | 94,4 k € | -37.1% | 150,1 k € | -26.6% | 204,4 k € | +41.1% | 144,9 k € | -1.7% | 147,5 k € | -26.8% | 201,4 k € | -14.2% | 234,7 k € | |
Private limited company · Lierneux · incorporated on 02/11/2011
Private limited company profitable and well capitalised. Cash position rising (+32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pierre ISTA is a Private limited company incorporated in 2011. Its main activity is: Logging. Its registered office is in Lierneux.
Key indicators
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Source: Belgian Official Gazette