| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109,3 k € | -36.3% | 171,7 k € | -21.2% | 218,0 k € | -35.6% | 338,5 k € | +28.8% | 262,8 k € | -16.7% | 315,4 k € | +19.3% | 264,3 k € | -22.7% | 342,1 k € | +40.5% | 243,5 k € | +79.6% | 135,6 k € | +12.5% | 120,5 k € | -43.8% | 214,5 k € | +87.4% | 114,5 k € | -70.1% | 382,8 k € | +130.0% | 166,5 k € | -44.2% | 298,1 k € | +89.1% | 157,7 k € | -3.0% | 162,6 k € | -3.4% | 168,4 k € | -13.6% | 195,0 k € | |
| EBITDA | -60,1 k € | -129.7% | -26,2 k € | -553.9% | 5,8 k € | -96.5% | 164,4 k € | +66.6% | 98,7 k € | -52.6% | 208,4 k € | +106.1% | 101,1 k € | -35.2% | 156,0 k € | +61.3% | 96,7 k € | +1145.9% | 7,8 k € | +479.9% | -2,0 k € | -103.2% | 63,5 k € | +327.7% | -27,9 k € | -119.6% | 142,4 k € | +2455.7% | -6,0 k € | -102.9% | 206,6 k € | +277.9% | 54,7 k € | -34.6% | 83,6 k € | -22.7% | 108,1 k € | +13.8% | 95,0 k € | |
| Operating profit | -60,5 k € | -127.6% | -26,6 k € | -599.2% | 5,3 k € | -96.8% | 164,0 k € | +66.9% | 98,3 k € | -52.7% | 207,9 k € | +106.5% | 100,7 k € | -35.3% | 155,5 k € | +61.1% | 96,5 k € | +1143.7% | 7,8 k € | +435.4% | -2,3 k € | -103.7% | 63,1 k € | +323.1% | -28,3 k € | -120.0% | 141,7 k € | +2209.9% | -6,7 k € | -103.3% | 205,6 k € | +345.3% | 46,2 k € | -36.1% | 72,2 k € | -22.5% | 93,2 k € | +16.4% | 80,1 k € | |
| Profit/loss | -57,6 k € | -135.7% | -24,4 k € | -484.8% | 6,4 k € | -95.2% | 133,4 k € | +33.9% | 99,6 k € | -38.0% | 160,8 k € | +68.9% | 95,2 k € | -21.7% | 121,6 k € | +46.0% | 83,3 k € | +616.5% | 11,6 k € | -32.2% | 17,1 k € | -76.2% | 72,0 k € | +787.7% | 8,1 k € | -91.9% | 100,0 k € | +921.6% | -12,2 k € | -108.6% | 141,7 k € | +325.7% | 33,3 k € | -41.2% | 56,6 k € | -16.0% | 67,4 k € | +13.0% | 59,6 k € | |
| Equity | 199,3 k € | -22.4% | 256,9 k € | -8.7% | 281,4 k € | +2.3% | 275,0 k € | -79.7% | 1,4 M € | +7.9% | 1,3 M € | +14.7% | 1,1 M € | +9.5% | 1,0 M € | +13.8% | 880,5 k € | +10.5% | 797,2 k € | +1.5% | 785,5 k € | +2.2% | 768,4 k € | +10.3% | 696,4 k € | +1.2% | 688,3 k € | +17.0% | 588,3 k € | -2.0% | 600,5 k € | +30.9% | 458,8 k € | +7.8% | 425,5 k € | +15.4% | 368,9 k € | +22.3% | 301,5 k € | |
| Total assets | 297,2 k € | -19.6% | 369,7 k € | -10.4% | 412,7 k € | -31.7% | 604,1 k € | -59.6% | 1,5 M € | +11.2% | 1,3 M € | -0.9% | 1,4 M € | +7.7% | 1,3 M € | +14.9% | 1,1 M € | +27.5% | 860,5 k € | -1.9% | 877,2 k € | +1.7% | 862,5 k € | -7.7% | 934,2 k € | -10.4% | 1,0 M € | +11.4% | 935,9 k € | +27.4% | 734,5 k € | -5.2% | 775,0 k € | -7.5% | 837,8 k € | -5.5% | 886,9 k € | +0.5% | 882,4 k € | |
| Cash | 2,5 k € | +169.0% | 930,9 € | +1.0% | 921,5 € | -27.4% | 1,3 k € | -46.9% | 2,4 k € | -10.2% | 2,7 k € | +65.3% | 1,6 k € | +146.6% | 652,7 € | -82.8% | 3,8 k € | +112.3% | 1,8 k € | +103.7% | 875,5 € | -34.3% | 1,3 k € | -51.3% | 2,7 k € | -64.4% | 7,7 k € | +44.2% | 5,3 k € | -58.9% | 13,0 k € | +49.7% | 8,7 k € | +5.0% | 8,2 k € | +14.7% | 7,2 k € | -43.2% | 12,6 k € | |
| Debts | 97,5 k € | -13.3% | 112,4 k € | -14.2% | 131,0 k € | -60.2% | 328,8 k € | +139.3% | 137,4 k € | +58.6% | 86,7 k € | -66.7% | 260,3 k € | +0.6% | 258,6 k € | +19.4% | 216,6 k € | +243.9% | 63,0 k € | -30.7% | 90,9 k € | +2.8% | 88,4 k € | -62.2% | 234,1 k € | -33.4% | 351,2 k € | +2.1% | 343,9 k € | +163.2% | 130,7 k € | -58.7% | 316,2 k € | -22.4% | 407,7 k € | -21.1% | 516,9 k € | -10.8% | 579,7 k € | |
| Staff | 3,6 | 4,8 | 5,7 | 4,7 | 5,1 | 4,3 | 5,5 | 5,8 | 4,7 | 3,6 | 3,8 | 4,9 | 3,9 | 6,9 | 4,8 | 3 | 3,4 | 2,5 | 1,5 | 3,3 | ||||||||||||||||||||
Public limited company · Bocholt · incorporated on 14/05/2004 · 3,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+169.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iTEK DORMAAL-ZOUTLEEUW is a Public limited company incorporated in 2004. Its main activity is: Wholesale of other household goods. Its registered office is in Bocholt. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette