| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 919,2 k € | +32.8% | 692,3 k € | +54.3% | 448,5 k € | +17.1% | 383,2 k € | -1.9% | 390,4 k € | -18.7% | 480,3 k € | +10.3% | 435,5 k € | +2.7% | 424,1 k € | +15.9% | 365,8 k € | +33.4% | 274,1 k € | -21.7% | 350,1 k € | +13.4% | 308,6 k € | -10.6% | 345,3 k € | +78.4% | 193,6 k € | -30.3% | 277,8 k € | +19.2% | 233,1 k € | +8.5% | 214,9 k € | +43.8% | 149,4 k € | +21.8% | 122,7 k € | |
| EBITDA | 127,3 k € | +58.2% | 80,5 k € | +68.0% | 47,9 k € | -41.8% | 82,4 k € | -45.4% | 151,0 k € | +107.1% | 72,9 k € | +76.0% | 41,4 k € | -36.0% | 64,7 k € | -32.3% | 95,5 k € | +278.0% | 25,3 k € | -73.6% | 95,8 k € | +3.3% | 92,8 k € | +15.1% | 80,6 k € | +210.3% | -73,1 k € | -195.7% | 76,4 k € | -1.1% | 77,2 k € | +17.0% | 66,0 k € | +579.5% | -13,8 k € | -148.5% | 28,4 k € | |
| Operating profit | 41,2 k € | -23.3% | 53,7 k € | +93.1% | 27,8 k € | -75.1% | 111,7 k € | +238.0% | 33,1 k € | +2.3% | 32,3 k € | +453.5% | 5,8 k € | -88.8% | 52,1 k € | -4.4% | 54,5 k € | -28.9% | 76,6 k € | -12.3% | 87,4 k € | +2.7% | 85,1 k € | +15.1% | 74,0 k € | +189.9% | -82,2 k € | -217.8% | 69,8 k € | +43.5% | 48,7 k € | +6.1% | 45,8 k € | +570.1% | -9,8 k € | -144.4% | 21,9 k € | |
| Profit/loss | 5,2 k € | -79.1% | 24,9 k € | +179.1% | 8,9 k € | -87.8% | 72,9 k € | +356.2% | 16,0 k € | +61.6% | 9,9 k € | +218.4% | -8,3 k € | -137.1% | 22,5 k € | -17.6% | 27,3 k € | +144.5% | 11,1 k € | -78.1% | 51,0 k € | +59.4% | 32,0 k € | +55.9% | 20,5 k € | +117.6% | -116,5 k € | -424.5% | 35,9 k € | +16.5% | 30,8 k € | +25.6% | 24,5 k € | +557.2% | -5,4 k € | -128.4% | 18,9 k € | |
| Equity | 164,4 k € | +3.3% | 159,2 k € | +18.5% | 134,4 k € | -21.2% | 170,5 k € | +23.9% | 137,6 k € | +13.1% | 121,6 k € | +8.8% | 111,7 k € | -7.0% | 120,1 k € | +1.2% | 118,6 k € | -2.3% | 121,3 k € | +10.1% | 110,2 k € | +86.1% | 59,2 k € | +117.4% | 27,2 k € | +304.8% | 6,7 k € | -94.5% | 123,2 k € | +41.1% | 87,3 k € | +26.5% | 69,0 k € | +55.2% | 44,5 k € | -10.8% | 49,8 k € | |
| Total assets | 2,0 M € | +49.6% | 1,4 M € | +32.5% | 1,0 M € | -7.0% | 1,1 M € | -8.8% | 1,2 M € | +6.7% | 1,1 M € | +11.5% | 1,0 M € | -3.2% | 1,1 M € | -12.5% | 1,2 M € | +50.1% | 804,4 k € | -2.4% | 824,3 k € | -17.9% | 1,0 M € | +28.6% | 780,8 k € | -10.8% | 875,4 k € | +11.5% | 785,2 k € | +25.8% | 624,1 k € | -9.5% | 689,7 k € | +3.9% | 663,9 k € | +24.5% | 533,3 k € | |
| Cash | 533,9 k € | +32.8% | 401,9 k € | +199.0% | 134,4 k € | -62.0% | 353,5 k € | +2.2% | 345,9 k € | +108.1% | 166,2 k € | +5.7% | 157,2 k € | +431.5% | 29,6 k € | -67.5% | 91,1 k € | -48.2% | 175,9 k € | +55.6% | 113,0 k € | -16.8% | 135,9 k € | +321.9% | 32,2 k € | -71.9% | 114,5 k € | -11.7% | 129,6 k € | +512.5% | 21,2 k € | -83.8% | 130,3 k € | +50.5% | 86,6 k € | +652.9% | 11,5 k € | |
| Debts | 1,8 M € | +57.2% | 1,2 M € | +39.5% | 839,9 k € | -8.6% | 919,2 k € | -9.4% | 1,0 M € | +4.3% | 973,4 k € | +7.5% | 905,7 k € | +1.7% | 890,7 k € | -15.7% | 1,1 M € | +55.5% | 679,3 k € | +6.0% | 640,9 k € | -27.9% | 888,8 k € | +18.5% | 750,0 k € | -8.2% | 817,2 k € | +23.5% | 661,9 k € | +23.3% | 536,7 k € | -13.5% | 620,6 k € | +0.2% | 619,4 k € | +28.1% | 483,4 k € | |
| Staff | 17 | 9,7 | 8,5 | 8,7 | 9 | 9,4 | 8,6 | 7,7 | 6,6 | 6,9 | 7,3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company · Forest · incorporated on 22/12/2004 · 17,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+32.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Initial P is a Private limited company incorporated in 2004. Its main activity is: Other printing. Its registered office is in Forest. It employs on average 17,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette