| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -78,2 k € | -147.7% | 163,9 k € | +5.5% | 155,3 k € | -34.6% | 237,5 k € | -28.9% | 334,0 k € | +7.6% | 310,3 k € | -11.0% | 348,6 k € | -2.3% | 356,9 k € | +525.2% | -83,9 k € | -246.8% | 57,2 k € | -1.9% | 58,3 k € | -69.5% | 191,1 k € | +634.4% | -35,8 k € | -122.1% | 161,8 k € | +14.2% | 141,7 k € | -56.6% | 326,9 k € | -20.9% | 413,4 k € | +118.7% | 189,0 k € | -27.0% | 258,9 k € | +81.2% | 142,9 k € | |
| EBITDA | -202,0 k € | -63.1% | -123,9 k € | +26.7% | -169,0 k € | -539.4% | 38,5 k € | -77.4% | 170,2 k € | +2.9% | 165,5 k € | +37.9% | 120,0 k € | -38.5% | 195,2 k € | +240.8% | -138,6 k € | -767.6% | -16,0 k € | +68.9% | -51,4 k € | -1124.6% | 5,0 k € | +103.6% | -137,7 k € | -305.2% | 67,1 k € | +94.8% | 34,4 k € | -85.8% | 243,3 k € | -27.3% | 334,5 k € | +197.1% | 112,6 k € | -24.3% | 148,6 k € | +258.9% | 41,4 k € | |
| Operating profit | -211,1 k € | -58.7% | -133,0 k € | +27.0% | -182,2 k € | -609.5% | 35,8 k € | -78.2% | 163,8 k € | +3.0% | 159,1 k € | +40.2% | 113,5 k € | -39.7% | 188,1 k € | +234.7% | -139,6 k € | -622.5% | -19,3 k € | +65.0% | -55,2 k € | -4373.3% | 1,3 k € | +100.9% | -141,4 k € | -329.3% | 61,7 k € | +96.0% | 31,5 k € | -86.6% | 234,8 k € | -27.8% | 325,2 k € | +214.5% | 103,4 k € | -26.9% | 141,5 k € | +256.4% | 39,7 k € | |
| Profit/loss | -287,6 k € | -26.0% | -228,3 k € | +22.0% | -292,7 k € | -246.6% | -84,5 k € | -364.0% | 32,0 k € | -36.6% | 50,4 k € | +207.1% | -47,1 k € | -420.3% | 14,7 k € | +112.4% | -118,9 k € | -1715.5% | -6,5 k € | +82.9% | -38,4 k € | -204.9% | 36,6 k € | +135.0% | -104,4 k € | -294.7% | 53,6 k € | +60.8% | 33,4 k € | -80.7% | 173,1 k € | -20.6% | 218,1 k € | +215.0% | 69,2 k € | -31.5% | 101,1 k € | +308.1% | 24,8 k € | |
| Equity | -731,9 k € | -64.7% | -444,3 k € | -105.7% | -216,0 k € | -381.3% | 76,8 k € | -90.1% | 772,8 k € | +4.3% | 740,8 k € | +7.3% | 690,4 k € | -6.4% | 737,4 k € | +2.0% | 722,7 k € | -14.1% | 841,6 k € | -0.8% | 848,2 k € | -4.3% | 886,5 k € | +4.3% | 850,0 k € | -10.9% | 954,4 k € | +6.0% | 900,8 k € | +3.8% | 867,4 k € | +24.9% | 694,3 k € | +45.8% | 476,2 k € | +17.0% | 407,0 k € | +33.1% | 305,8 k € | |
| Total assets | 79,3 k € | -45.1% | 144,4 k € | -78.7% | 676,9 k € | -30.3% | 971,1 k € | -5.0% | 1,0 M € | +21.6% | 840,6 k € | +4.7% | 803,1 k € | -22.7% | 1,0 M € | +29.1% | 804,9 k € | -7.2% | 867,6 k € | -2.6% | 890,7 k € | -6.5% | 952,7 k € | -9.2% | 1,0 M € | +4.2% | 1,0 M € | -17.5% | 1,2 M € | +6.2% | 1,1 M € | +16.2% | 989,2 k € | +44.1% | 686,4 k € | -1.0% | 693,2 k € | -13.1% | 797,8 k € | |
| Cash | 2,4 k € | +66.0% | 1,4 k € | -91.9% | 17,9 k € | +295.0% | 4,5 k € | -60.9% | 11,5 k € | -89.9% | 114,4 k € | +1910.6% | 5,7 k € | -74.9% | 22,7 k € | — | 2,0 k € | +73.0% | 1,2 k € | +41.3% | 829,5 € | -64.1% | 2,3 k € | -60.0% | 5,8 k € | -50.0% | 11,6 k € | +18.3% | 9,8 k € | -45.6% | 18,0 k € | +66.0% | 10,8 k € | +0.6% | 10,8 k € | -20.0% | 13,5 k € | |||
| Debts | 802,5 k € | +37.8% | 582,5 k € | -34.1% | 883,9 k € | -0.2% | 885,3 k € | +265.1% | 242,5 k € | +158.2% | 93,9 k € | -12.8% | 107,7 k € | -64.1% | 300,1 k € | +268.6% | 81,4 k € | +236.6% | 24,2 k € | -41.8% | 41,5 k € | -34.1% | 63,1 k € | -67.1% | 191,6 k € | +293.4% | 48,7 k € | -84.6% | 316,2 k € | +13.7% | 278,1 k € | -3.7% | 288,9 k € | +40.7% | 205,3 k € | -26.9% | 280,7 k € | -41.2% | 477,5 k € | |
| Staff | 4 | 7,4 | 5,2 | 6,5 | 5,7 | 6,5 | 6,9 | 3,7 | 1,9 | 1,9 | 1,9 | 1,6 | 3,1 | 4,1 | 3,4 | 3,3 | 2,9 | 2,8 | 3,9 | 3,4 | ||||||||||||||||||||
Public limited company · Bocholt · incorporated on 02/03/2005 · 4,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iTEK LANKLAAR is a Public limited company incorporated in 2005. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Bocholt. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette