| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 408,7 k € | +44.5% | 282,8 k € | -25.1% | 377,5 k € | -24.6% | 500,5 k € | +1.4% | 493,6 k € | +6.2% | 464,6 k € | +32.1% | 351,6 k € | +5.1% | 334,5 k € | -14.2% | 389,8 k € | +0.1% | 389,4 k € | -6.9% | 418,5 k € | -5.0% | 440,5 k € | +51.1% | 291,5 k € | -27.5% | 402,0 k € | -9.7% | 445,2 k € | +32.9% | 335,0 k € | +1.8% | 329,1 k € | +18.8% | 277,0 k € | -28.4% | 386,7 k € | +129.5% | 168,5 k € | |
| EBITDA | -6,1 k € | +94.7% | -113,4 k € | -111016.3% | 102,2 € | -99.9% | 136,3 k € | -2.8% | 140,3 k € | -55.2% | 313,4 k € | +81.2% | 172,9 k € | +13.8% | 152,0 k € | -2.4% | 155,8 k € | +32.0% | 118,0 k € | -34.0% | 178,8 k € | +9.9% | 162,7 k € | +752.9% | 19,1 k € | -87.0% | 146,5 k € | -44.8% | 265,6 k € | +118.8% | 121,4 k € | -16.1% | 144,7 k € | +7.0% | 135,2 k € | -54.6% | 297,7 k € | +124.6% | 132,6 k € | |
| Operating profit | -23,0 k € | +82.6% | -132,2 k € | -572.3% | -19,7 k € | -117.1% | 115,3 k € | -3.3% | 119,2 k € | -59.2% | 292,4 k € | +73.4% | 168,6 k € | +14.9% | 146,7 k € | -2.2% | 150,1 k € | +37.2% | 109,4 k € | -34.7% | 167,4 k € | +10.8% | 151,0 k € | +1935.8% | 7,4 k € | -94.6% | 138,2 k € | -45.2% | 252,4 k € | +135.2% | 107,3 k € | -17.6% | 130,2 k € | +5.2% | 123,8 k € | -57.1% | 288,8 k € | +126.6% | 127,5 k € | |
| Profit/loss | -59,4 k € | +64.2% | -165,8 k € | -185.8% | -58,0 k € | -198.6% | 58,8 k € | -9.1% | 64,7 k € | -64.2% | 180,7 k € | +137.0% | 76,2 k € | +157.1% | 29,7 k € | -48.0% | 57,0 k € | +161.5% | 21,8 k € | -58.9% | 53,0 k € | +259.1% | 14,8 k € | +120.8% | -70,9 k € | -309.9% | 33,8 k € | -74.1% | 130,2 k € | +184.3% | 45,8 k € | -3.4% | 47,4 k € | -2.0% | 48,4 k € | -68.2% | 152,4 k € | +69.2% | 90,1 k € | |
| Equity | -135,1 k € | -78.4% | -75,7 k € | -184.1% | 90,1 k € | -39.2% | 148,1 k € | -87.2% | 1,2 M € | +5.9% | 1,1 M € | +19.9% | 909,7 k € | +9.1% | 833,5 k € | +5.4% | 790,5 k € | +7.8% | 733,5 k € | +3.1% | 711,7 k € | +8.1% | 658,7 k € | +2.3% | 643,9 k € | -9.9% | 714,8 k € | +5.0% | 681,0 k € | +23.6% | 550,8 k € | +9.1% | 505,0 k € | +10.4% | 457,5 k € | +11.8% | 409,1 k € | +59.4% | 256,8 k € | |
| Total assets | 121,5 k € | -34.5% | 185,6 k € | -67.7% | 574,8 k € | -2.0% | 586,6 k € | -65.8% | 1,7 M € | +25.1% | 1,4 M € | -12.7% | 1,6 M € | +32.6% | 1,2 M € | +4.8% | 1,1 M € | +32.4% | 852,7 k € | -3.5% | 883,6 k € | -28.1% | 1,2 M € | -48.3% | 2,4 M € | +22.2% | 1,9 M € | -2.7% | 2,0 M € | +19.3% | 1,7 M € | -9.5% | 1,9 M € | +10.0% | 1,7 M € | +22.7% | 1,4 M € | +15.2% | 1,2 M € | |
| Cash | 1,6 k € | -25.5% | 2,2 k € | +25.8% | 1,7 k € | -6.7% | 1,8 k € | -33.7% | 2,8 k € | +0.5% | 2,8 k € | +6.1% | 2,6 k € | +202.2% | 864,9 € | -81.0% | 4,5 k € | +101.1% | 2,3 k € | +5.5% | 2,1 k € | -7.2% | 2,3 k € | -93.6% | 36,3 k € | +124.0% | 16,2 k € | +8.8% | 14,9 k € | -14.4% | 17,4 k € | -16.2% | 20,8 k € | +112.3% | 9,8 k € | -59.2% | 24,0 k € | +73.4% | 13,8 k € | |
| Debts | 245,3 k € | -2.7% | 252,2 k € | -46.8% | 473,9 k € | +9.1% | 434,4 k € | -20.9% | 549,3 k € | +96.8% | 279,2 k € | -57.6% | 659,1 k € | +88.6% | 349,5 k € | +3.2% | 338,6 k € | +188.6% | 117,3 k € | -30.5% | 168,8 k € | -69.8% | 558,7 k € | -67.6% | 1,7 M € | +41.3% | 1,2 M € | -6.7% | 1,3 M € | +17.5% | 1,1 M € | -16.2% | 1,3 M € | +8.9% | 1,2 M € | +27.3% | 959,4 k € | +2.8% | 933,4 k € | |
| Staff | 11,3 | 11,8 | 9,2 | 10 | 6,6 | 6,4 | 5,2 | — | 8,5 | 10,2 | 10,8 | 11 | 9,5 | 9 | 6 | 6,5 | 5,2 | 4,6 | 2,6 | 1,4 | ||||||||||||||||||||
Public limited company · Bocholt · incorporated on 09/07/2004 · 11,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-25.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iTEK KAULILLE is a Public limited company incorporated in 2004. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Bocholt. It employs on average 11,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette