Private limited company · Keerbergen · incorporated on 13/12/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,7 k € | +8.1% | 53,4 k € | +7.0% | 49,9 k € | -22.5% | 64,4 k € | +39.2% | 46,3 k € | -14.2% | 53,9 k € | +14.4% | 47,1 k € | -5.6% | 49,9 k € | -5.0% | 52,6 k € | -4.2% | 54,9 k € | -4.0% | 57,2 k € | +13.7% | 50,3 k € | +82.2% | 27,6 k € | |
| EBITDA | 49,2 k € | +8.9% | 45,2 k € | +6.3% | 42,6 k € | -25.4% | 57,0 k € | +46.1% | 39,0 k € | -17.5% | 47,3 k € | +16.3% | 40,6 k € | -4.2% | 42,4 k € | -5.7% | 45,0 k € | -4.4% | 47,0 k € | -5.0% | 49,5 k € | +15.5% | 42,9 k € | +57.3% | 27,3 k € | |
| Operating profit | 31,0 k € | +14.8% | 27,0 k € | +10.9% | 24,4 k € | -37.3% | 38,8 k € | +117.7% | 17,8 k € | -24.7% | 23,7 k € | +39.0% | 17,0 k € | -9.5% | 18,8 k € | -10.7% | 21,1 k € | -8.9% | 23,1 k € | -17.4% | 28,0 k € | +31.0% | 21,4 k € | +66.7% | 12,8 k € | |
| Profit/loss | 15,2 k € | +27.1% | 12,0 k € | +14.8% | 10,4 k € | -50.9% | 21,2 k € | +194.2% | 7,2 k € | -32.0% | 10,6 k € | +103.9% | 5,2 k € | +16.0% | 4,5 k € | +71.9% | 2,6 k € | -27.7% | 3,6 k € | -43.5% | 6,4 k € | +227.8% | 1,9 k € | +323.5% | -871,6 € | |
| Equity | 130,0 k € | +13.2% | 114,8 k € | +11.6% | 102,8 k € | +11.3% | 92,4 k € | +29.8% | 71,2 k € | +11.3% | 64,0 k € | +19.9% | 53,4 k € | +10.8% | 48,2 k € | +10.3% | 43,7 k € | +6.4% | 41,1 k € | +9.6% | 37,5 k € | +20.5% | 31,1 k € | +6.7% | 29,1 k € | |
| Total assets | 472,6 k € | -3.5% | 490,0 k € | -4.2% | 511,3 k € | -2.3% | 523,3 k € | -1.2% | 529,5 k € | -2.8% | 544,8 k € | -3.2% | 563,0 k € | -3.9% | 585,8 k € | -2.6% | 601,4 k € | -2.5% | 616,7 k € | -4.0% | 642,7 k € | -3.3% | 664,8 k € | -3.6% | 689,8 k € | |
| Cash | 16,0 k € | +6.0% | 15,1 k € | -17.5% | 18,3 k € | +51.5% | 12,1 k € | -53.7% | 26,0 k € | +29.1% | 20,2 k € | +36.1% | 14,8 k € | -11.9% | 16,8 k € | +161.3% | 6,4 k € | +1473.4% | 409,3 € | -97.2% | 14,7 k € | -2.8% | 15,1 k € | +193.3% | 5,1 k € | |
| Debts | 342,6 k € | -8.0% | 372,2 k € | -8.2% | 405,6 k € | -5.9% | 430,8 k € | -5.7% | 456,6 k € | -4.8% | 479,5 k € | -5.6% | 507,8 k € | -5.2% | 535,8 k € | -3.6% | 555,9 k € | -2.7% | 571,2 k € | -5.2% | 602,8 k € | -4.5% | 631,0 k € | -4.3% | 659,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITARES is a Private limited company incorporated in 2011. Its registered office is in Keerbergen.
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.