| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,8 k € | +138.6% | -33,3 k € | -189.0% | 37,4 k € | -43.6% | 66,2 k € | +140.4% | 27,6 k € | -47.4% | 52,4 k € | -5.1% | 55,2 k € | +32.5% | 41,6 k € | +88.9% | 22,0 k € | -7.3% | 23,8 k € | -17.4% | 28,8 k € | -7.6% | 31,2 k € | -33.3% | 46,8 k € | +111.1% | 22,1 k € | +163.7% | 8,4 k € | -75.8% | 34,7 k € | +56.6% | 22,2 k € | -21.3% | 28,2 k € | +50.0% | 18,8 k € | |
| EBITDA | 11,6 k € | +133.8% | -34,4 k € | -7110.7% | -477,1 € | -100.8% | 60,1 k € | +154.3% | 23,6 k € | -51.8% | 49,0 k € | -4.9% | 51,5 k € | +36.3% | 37,8 k € | +100.3% | 18,9 k € | -3.4% | 19,5 k € | -17.6% | 23,7 k € | -7.9% | 25,7 k € | -34.1% | 39,1 k € | +129.1% | 17,1 k € | +310.2% | 4,2 k € | -87.4% | 33,1 k € | +57.7% | 21,0 k € | -20.8% | 26,5 k € | +79.5% | 14,8 k € | |
| Operating profit | 11,6 k € | +125.8% | -45,0 k € | -9335.6% | -477,1 € | -101.2% | 39,7 k € | +195.0% | -41,8 k € | -219.9% | 34,9 k € | -7.2% | 37,6 k € | +60.2% | 23,5 k € | +27.6% | 18,4 k € | +77.6% | 10,4 k € | -25.1% | 13,8 k € | -12.2% | 15,8 k € | -25.3% | 21,1 k € | +421.6% | -6,6 k € | +59.6% | -16,2 k € | -173.4% | 22,1 k € | +151.6% | 8,8 k € | -29.6% | 12,5 k € | +1833.5% | -720,0 € | |
| Profit/loss | 1,4 k € | +102.7% | -53,2 k € | -237.8% | -15,7 k € | -149.3% | 31,9 k € | +163.5% | -50,3 k € | -331.1% | 21,7 k € | -5.0% | 22,9 k € | +68.5% | 13,6 k € | +27.0% | 10,7 k € | -0.2% | 10,7 k € | +8.0% | 9,9 k € | -48.8% | 19,4 k € | +164.3% | 7,3 k € | +152.3% | -14,0 k € | +27.4% | -19,3 k € | -236.3% | 14,2 k € | +287.6% | 3,7 k € | -43.3% | 6,4 k € | +259.1% | -4,1 k € | |
| Equity | 237,7 k € | +0.6% | 236,2 k € | -18.4% | 289,4 k € | -5.2% | 305,2 k € | +11.7% | 273,3 k € | -15.5% | 323,5 k € | +7.2% | 301,8 k € | +8.2% | 278,9 k € | +5.1% | 265,3 k € | +4.2% | 254,6 k € | +4.4% | 243,9 k € | +4.2% | 234,0 k € | +9.0% | 214,6 k € | +3.7% | 206,9 k € | +306.4% | 50,9 k € | -27.5% | 70,2 k € | +25.3% | 56,0 k € | +7.0% | 52,4 k € | +14.0% | 45,9 k € | |
| Total assets | 438,8 k € | -0.9% | 442,8 k € | -15.3% | 522,7 k € | -30.7% | 754,0 k € | -19.1% | 932,5 k € | +92.4% | 484,8 k € | -6.0% | 515,6 k € | -0.7% | 519,2 k € | +44.9% | 358,3 k € | -1.4% | 363,3 k € | -2.3% | 371,9 k € | -4.7% | 390,4 k € | -3.2% | 403,3 k € | -7.6% | 436,6 k € | -4.2% | 455,9 k € | +281.6% | 119,5 k € | +36.7% | 87,4 k € | +5.4% | 82,9 k € | +2.7% | 80,8 k € | |
| Cash | 3,3 k € | -5.9% | 3,5 k € | -75.7% | 14,3 k € | +43.0% | 10,0 k € | -22.1% | 12,9 k € | +103.9% | 6,3 k € | -94.3% | 111,3 k € | -46.7% | 208,8 k € | -26.0% | 282,2 k € | +126.0% | 124,9 k € | +8.2% | 115,4 k € | -39.2% | 189,8 k € | +2448.2% | 7,5 k € | +410.8% | 1,5 k € | -61.6% | 3,8 k € | -27.7% | 5,3 k € | +210.1% | 1,7 k € | -76.1% | 7,1 k € | -17.7% | 8,6 k € | |
| Debts | 201,1 k € | -2.6% | 206,5 k € | -10.2% | 230,1 k € | -48.7% | 448,8 k € | -31.9% | 659,0 k € | +308.7% | 161,2 k € | -23.1% | 209,6 k € | -12.8% | 240,4 k € | +158.4% | 93,0 k € | -14.4% | 108,7 k € | -15.1% | 128,0 k € | -18.2% | 156,4 k € | -17.1% | 188,7 k € | -16.5% | 226,0 k € | -44.2% | 404,9 k € | +727.4% | 48,9 k € | +56.1% | 31,4 k € | +8.6% | 28,9 k € | -15.7% | 34,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-5.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTER BOS INVEST is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Walcourt.
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Source: Belgian Official Gazette