| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,2 k € | -8.6% | 116,2 k € | -29.3% | 164,4 k € | +330.0% | 38,2 k € | +24.7% | 30,7 k € | -45.6% | 56,4 k € | -31.9% | 82,7 k € | -6.0% | 88,0 k € | +86.5% | 47,2 k € | -13.7% | 54,7 k € | +0.4% | 54,5 k € | -24.2% | 71,8 k € | -3.2% | 74,2 k € | +8547.5% | -878,2 € | +28.3% | -1,2 k € | +84.2% | -7,7 k € | -229.1% | 6,0 k € | -71.4% | 21,0 k € | +646.7% | 2,8 k € | -8.2% | 3,1 k € | |
| EBITDA | 105,1 k € | -9.1% | 115,7 k € | -29.2% | 163,5 k € | +422.7% | 31,3 k € | +3.4% | 30,3 k € | -32.6% | 44,9 k € | -2.7% | 46,2 k € | +4.2% | 44,3 k € | +19.4% | 37,1 k € | -16.5% | 44,5 k € | +7.7% | 41,3 k € | -33.5% | 62,1 k € | +1.0% | 61,4 k € | +5112.3% | -1,2 k € | +31.6% | -1,8 k € | +77.5% | -8,0 k € | -381.9% | 2,8 k € | -86.1% | 20,3 k € | +689.3% | 2,6 k € | -11.1% | 2,9 k € | |
| Operating profit | 61,8 k € | -14.6% | 72,3 k € | +145.0% | 29,5 k € | +111.6% | 14,0 k € | +7.9% | 12,9 k € | -53.1% | 27,6 k € | -4.4% | 28,8 k € | +6.8% | 27,0 k € | +36.4% | 19,8 k € | -27.1% | 27,1 k € | +13.2% | 24,0 k € | -43.3% | 42,2 k € | +694.1% | -7,1 k € | -139.3% | -3,0 k € | +25.5% | -4,0 k € | +65.0% | -11,4 k € | -1450.9% | -734,6 € | -104.6% | 15,9 k € | +1995.5% | -839,8 € | -354.9% | -184,6 € | |
| Profit/loss | 25,4 k € | -17.8% | 30,9 k € | +2057.2% | -1,6 k € | -164.2% | 2,5 k € | +31388.0% | -7,9 € | -100.1% | 10,7 k € | +92.4% | 5,6 k € | -53.2% | 11,9 k € | +1122.8% | 972,8 € | -89.4% | 9,2 k € | +114.7% | 4,3 k € | -82.0% | 23,9 k € | +265.9% | -14,4 k € | -445.6% | -2,6 k € | +26.6% | -3,6 k € | +66.7% | -10,8 k € | -11429.7% | 95,2 € | -99.3% | 13,4 k € | +1644.9% | -864,7 € | -252.2% | -245,5 € | |
| Equity | 119,6 k € | +26.9% | 94,2 k € | +48.8% | 63,3 k € | -2.4% | 64,9 k € | +3.9% | 62,4 k € | -0.0% | 62,4 k € | +20.7% | 51,7 k € | +12.0% | 46,2 k € | +34.7% | 34,3 k € | +2.9% | 33,3 k € | +38.2% | 24,1 k € | +21.6% | 19,8 k € | +588.1% | -4,1 k € | -139.3% | 10,3 k € | -20.3% | 13,0 k € | -21.7% | 16,6 k € | -39.4% | 27,3 k € | +0.3% | 27,3 k € | +28.4% | 21,2 k € | -3.9% | 22,1 k € | |
| Total assets | 1,0 M € | -6.4% | 1,1 M € | -0.4% | 1,1 M € | +141.3% | 448,9 k € | +6.7% | 420,9 k € | -7.4% | 454,8 k € | -2.9% | 468,4 k € | -5.2% | 494,1 k € | -6.0% | 525,9 k € | -5.4% | 555,6 k € | -5.2% | 586,0 k € | -4.2% | 611,9 k € | +14.0% | 536,7 k € | +4927.1% | 10,7 k € | -17.7% | 13,0 k € | -24.7% | 17,2 k € | -43.1% | 30,3 k € | -19.4% | 37,6 k € | +30.1% | 28,9 k € | +7.0% | 27,0 k € | |
| Cash | 6,3 k € | -52.8% | 13,3 k € | +83.8% | 7,2 k € | +45.7% | 5,0 k € | +924.4% | 484,3 € | -87.1% | 3,8 k € | +195.7% | 1,3 k € | -74.5% | 5,0 k € | — | — | — | 33,4 k € | +7110.0% | 463,4 € | — | 47,0 € | -77.3% | 207,1 € | -86.1% | 1,5 k € | -86.6% | 11,1 k € | +5886.2% | 185,3 € | -93.9% | 3,0 k € | |||||||
| Debts | 889,8 k € | -9.6% | 984,1 k € | -3.5% | 1,0 M € | +171.8% | 375,1 k € | +7.4% | 349,1 k € | -7.7% | 378,2 k € | -5.1% | 398,7 k € | -7.4% | 430,4 k € | -8.5% | 470,5 k € | -7.7% | 509,5 k € | -9.3% | 561,9 k € | -3.9% | 585,0 k € | +8.3% | 540,4 k € | +155407.1% | 347,5 € | — | 652,2 € | -72.0% | 2,3 k € | -77.5% | 10,3 k € | +35.0% | 7,7 k € | +56.0% | 4,9 k € | |||
Private company with limited liability · Waterloo · incorporated on 05/01/2004
Private company with limited liability profitable and well capitalised. Cash position declining (-52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INVEST IDEAS is a Private company with limited liability incorporated in 2004. Its main activity is: Advertising agencies. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette