| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 3,3 M € | +71.5% | 1,9 M € | -10.0% | 2,1 M € | +22.1% | 1,7 M € | +78.1% | 968,4 k € | +16.5% | 831,6 k € | +46.3% | 568,4 k € | +80.2% | 315,5 k € | — | ||||||
| Gross margin | 1,2 M € | +19.8% | 967,4 k € | +30.1% | 743,7 k € | -39.1% | 1,2 M € | +165.3% | 460,5 k € | +288.2% | -244,8 k € | -179.8% | 306,8 k € | -3.3% | 317,4 k € | +109.6% | 151,5 k € | +35.6% | 111,7 k € | +59.0% | 70,3 k € | +735.1% | -11,1 k € | -140.3% | 27,4 k € | |
| EBITDA | 474,8 k € | +35.9% | 349,4 k € | +20.3% | 290,4 k € | -60.7% | 739,6 k € | +430.3% | 139,5 k € | +127.8% | -502,6 k € | -664.5% | 89,0 k € | -43.2% | 156,7 k € | +210.4% | 50,5 k € | +4.6% | 48,3 k € | +12.9% | 42,7 k € | +367.9% | -16,0 k € | -158.2% | 27,4 k € | |
| Operating profit | 282,3 k € | +405.3% | 55,9 k € | -46.3% | 104,0 k € | -73.6% | 394,4 k € | +285.1% | 102,4 k € | +120.4% | -502,6 k € | -1363.5% | 39,8 k € | -68.6% | 126,8 k € | +368.3% | 27,1 k € | +8.9% | 24,9 k € | -38.2% | 40,2 k € | +317.8% | -18,5 k € | -167.3% | 27,4 k € | |
| Profit/loss | 144,0 k € | +14280.3% | -1,0 k € | -101.3% | 78,6 k € | -77.4% | 347,7 k € | +903.1% | 34,7 k € | +106.3% | -550,2 k € | -6894.8% | 8,1 k € | -92.7% | 111,4 k € | +600.0% | 15,9 k € | +3.7% | 15,4 k € | -49.4% | 30,3 k € | +242.5% | -21,3 k € | -217.4% | 18,1 k € | |
| Equity | 799,9 k € | +22.0% | 655,9 k € | -0.2% | 657,2 k € | +13.6% | 578,7 k € | +150.5% | 231,0 k € | +165.3% | -353,7 k € | -280.0% | 196,5 k € | +4.3% | 188,4 k € | +144.6% | 77,0 k € | +26.0% | 61,1 k € | +83.2% | 33,4 k € | +991.9% | 3,1 k € | -87.4% | 24,3 k € | |
| Total assets | 2,5 M € | +8.3% | 2,3 M € | -1.6% | 2,3 M € | +2.3% | 2,3 M € | -10.8% | 2,6 M € | +23.3% | 2,1 M € | +55.9% | 1,3 M € | +58.2% | 847,1 k € | +39.4% | 607,7 k € | +101.8% | 301,1 k € | +78.3% | 168,9 k € | +113.3% | 79,2 k € | +31.7% | 60,1 k € | |
| Cash | 44,1 k € | +1721.8% | 2,4 k € | — | 17,5 k € | -22.1% | 22,5 k € | +106.4% | 10,9 k € | -73.3% | 40,9 k € | — | — | 73,9 k € | +176.2% | 26,7 k € | +64.5% | 16,3 k € | +24.9% | 13,0 k € | ||||||
| Debts | 1,7 M € | +2.9% | 1,7 M € | -2.1% | 1,7 M € | -1.5% | 1,7 M € | -26.7% | 2,3 M € | -4.0% | 2,4 M € | +113.6% | 1,1 M € | +73.6% | 658,7 k € | +24.1% | 530,7 k € | +121.1% | 240,0 k € | +77.1% | 135,5 k € | +78.0% | 76,1 k € | +112.7% | 35,8 k € | |
| Staff | 13,9 | 12 | 10,8 | 10,3 | 5,3 | 4,4 | 6,9 | 3,9 | 2,9 | 2,8 | 1,4 | 0,2 | — | |||||||||||||
Private limited company · Essen · incorporated on 06/01/2012 · 13,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+1721.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ILLYRIA GROUP is a Private limited company incorporated in 2012. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Essen. It employs on average 13,9 ETP workers (FTE).
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.
Source: Belgian Official Gazette