Public limited company · Namur · incorporated on 05/10/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -282,6 € | -70.0% | -166,2 € | +99.2% | -19,9 k € | -100.9% | 2,1 M € | -17.6% | 2,6 M € | -0.0% | 2,6 M € | -2.0% | 2,7 M € | +7.8% | 2,5 M € | +2257.8% | 104,4 k € | -86.7% | 783,0 k € | +577.6% | 115,5 k € | -85.6% | 802,5 k € | |
| EBITDA | -60,1 k € | +99.3% | -8,0 M € | -18678.8% | -42,8 k € | -102.0% | 2,1 M € | -17.6% | 2,6 M € | +1.3% | 2,6 M € | -2.7% | 2,6 M € | +7.5% | 2,5 M € | +2201.4% | 106,6 k € | -86.4% | 782,9 k € | +922.4% | -95,2 k € | -111.9% | 802,4 k € | |
| Operating profit | -60,1 k € | +99.3% | -8,0 M € | -18678.8% | -42,8 k € | -102.0% | 2,1 M € | -17.6% | 2,6 M € | +1.3% | 2,6 M € | -2.7% | 2,6 M € | +7.5% | 2,5 M € | +2201.4% | 106,6 k € | -86.4% | 782,9 k € | +922.4% | -95,2 k € | -111.9% | 802,4 k € | |
| Profit/loss | -79,3 k € | +99.0% | -8,1 M € | -191.6% | 8,8 M € | +131.9% | 3,8 M € | -71.6% | 13,4 M € | +583.3% | 2,0 M € | -1.9% | 2,0 M € | -27.2% | 2,7 M € | +3348.9% | 79,4 k € | -83.5% | 482,3 k € | +22.6% | 393,3 k € | -23.6% | 514,8 k € | |
| Equity | 13,0 M € | -0.6% | 13,0 M € | -40.3% | 21,8 M € | -27.6% | 30,2 M € | +11.7% | 27,0 M € | +83.4% | 14,7 M € | +9.9% | 13,4 M € | +11.4% | 12,0 M € | +23.2% | 9,8 M € | +0.8% | 9,7 M € | +3.0% | 9,4 M € | +4.4% | 9,0 M € | |
| Total assets | 13,3 M € | -0.7% | 13,4 M € | -41.1% | 22,8 M € | -27.4% | 31,4 M € | +8.2% | 29,0 M € | +43.4% | 20,2 M € | +5.1% | 19,2 M € | +10.0% | 17,5 M € | +21.7% | 14,4 M € | +1.4% | 14,2 M € | +20.3% | 11,8 M € | -7.7% | 12,8 M € | |
| Cash | 19,2 k € | -94.1% | 322,7 k € | -19.4% | 400,5 k € | +18.2% | 338,7 k € | +25.4% | 270,2 k € | -69.4% | 884,2 k € | -35.5% | 1,4 M € | +1083.0% | 115,9 k € | -91.5% | 1,4 M € | -30.9% | 2,0 M € | +575.5% | 292,6 k € | -62.5% | 779,8 k € | |
| Debts | — | 292,0 € | -100.0% | 588,4 k € | -32.9% | 877,3 k € | -47.2% | 1,7 M € | -67.0% | 5,0 M € | -6.5% | 5,4 M € | +7.3% | 5,0 M € | +20.3% | 4,2 M € | +2.2% | 4,1 M € | +100.4% | 2,0 M € | -40.1% | 3,4 M € | ||
Public limited company loss-making in the latest fiscal year. Cash position declining (-94.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
I.T.S. Holding is a Public limited company incorporated in 2012. Its registered office is in Namur.
Key indicators
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