| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,2 k € | -29.7% | 126,9 k € | -53.6% | 273,6 k € | -29.9% | 390,3 k € | +2.0% | 382,4 k € | -12.5% | 436,9 k € | +40.5% | 311,1 k € | +6.9% | 290,9 k € | -36.3% | 456,6 k € | +36.0% | 335,6 k € | +8.2% | 310,3 k € | -34.3% | 472,3 k € | +225.9% | 144,9 k € | -52.4% | 304,4 k € | +23.5% | 246,4 k € | -38.1% | 398,3 k € | +4.3% | 381,8 k € | +64.0% | 232,9 k € | +8.3% | 215,0 k € | +6126.4% | -3,6 k € | |
| EBITDA | -51,0 k € | -194.6% | -17,3 k € | -659.3% | 3,1 k € | -96.3% | 84,3 k € | -27.9% | 117,0 k € | -48.7% | 228,0 k € | +579.4% | 33,6 k € | -68.7% | 107,4 k € | -46.0% | 198,8 k € | +208.1% | 64,5 k € | -8.0% | 70,1 k € | -66.3% | 207,9 k € | +552.5% | -45,9 k € | -132.9% | 139,5 k € | +213.1% | 44,6 k € | -78.0% | 202,5 k € | -4.1% | 211,1 k € | +157.5% | 82,0 k € | -13.1% | 94,3 k € | +326.1% | -41,7 k € | |
| Operating profit | -73,4 k € | -84.9% | -39,7 k € | -105.8% | -19,3 k € | -131.3% | 61,6 k € | -36.1% | 96,3 k € | -53.6% | 207,6 k € | +1812.5% | 10,9 k € | -85.5% | 75,0 k € | -56.0% | 170,4 k € | +254.4% | 48,1 k € | -9.2% | 53,0 k € | -72.5% | 192,9 k € | +476.4% | -51,2 k € | -138.2% | 134,3 k € | +275.5% | 35,8 k € | -81.1% | 189,7 k € | -4.0% | 197,5 k € | +192.3% | 67,6 k € | -15.4% | 79,9 k € | +266.3% | -48,0 k € | |
| Profit/loss | -80,4 k € | -61.5% | -49,8 k € | -72.6% | -28,9 k € | -156.5% | 51,1 k € | -47.2% | 96,7 k € | -37.4% | 154,6 k € | +712.4% | 19,0 k € | -70.8% | 65,1 k € | -44.2% | 116,8 k € | +212.2% | 37,4 k € | -13.1% | 43,1 k € | -67.2% | 131,3 k € | +1944.2% | 6,4 k € | -90.2% | 65,8 k € | +164.4% | 24,9 k € | -80.8% | 129,5 k € | -8.2% | 141,1 k € | +179.6% | 50,5 k € | -32.0% | 74,2 k € | +229.8% | -57,2 k € | |
| Equity | 115,9 k € | -41.0% | 196,3 k € | -20.2% | 246,1 k € | -10.5% | 275,0 k € | -79.6% | 1,3 M € | +7.7% | 1,3 M € | +14.1% | 1,1 M € | +1.8% | 1,1 M € | +6.4% | 1,0 M € | +13.0% | 897,1 k € | +4.4% | 859,7 k € | +5.3% | 816,6 k € | +19.2% | 685,3 k € | +0.9% | 678,9 k € | +10.7% | 613,0 k € | +4.2% | 588,2 k € | +28.2% | 458,6 k € | +44.5% | 317,5 k € | +18.9% | 267,0 k € | +38.5% | 192,8 k € | |
| Total assets | 401,0 k € | -19.2% | 496,3 k € | -26.3% | 673,6 k € | +1.7% | 662,3 k € | -57.3% | 1,6 M € | +14.6% | 1,4 M € | +0.5% | 1,3 M € | -2.5% | 1,4 M € | +6.0% | 1,3 M € | +24.0% | 1,1 M € | +5.9% | 992,9 k € | +2.1% | 972,0 k € | -15.7% | 1,2 M € | -10.6% | 1,3 M € | +2.6% | 1,3 M € | +24.2% | 1,0 M € | -3.6% | 1,1 M € | +0.1% | 1,0 M € | -3.3% | 1,1 M € | +19.3% | 910,6 k € | |
| Cash | 4,2 k € | +939.7% | 402,1 € | -46.2% | 747,5 € | -57.7% | 1,8 k € | +45.8% | 1,2 k € | +1.5% | 1,2 k € | +34.8% | 884,7 € | +19.1% | 743,1 € | -68.5% | 2,4 k € | -21.2% | 3,0 k € | -15.1% | 3,5 k € | +107.9% | 1,7 k € | -37.5% | 2,7 k € | -72.2% | 9,8 k € | -65.9% | 28,7 k € | +118.6% | 13,1 k € | +12.9% | 11,6 k € | +49.1% | 7,8 k € | -57.9% | 18,5 k € | +62.0% | 11,4 k € | |
| Debts | 268,5 k € | -5.6% | 284,3 k € | -30.6% | 409,4 k € | +9.0% | 375,6 k € | +101.1% | 186,8 k € | +108.8% | 89,5 k € | -62.8% | 240,8 k € | -18.5% | 295,5 k € | +7.1% | 275,9 k € | +91.1% | 144,4 k € | +13.7% | 127,0 k € | -13.7% | 147,2 k € | -68.1% | 460,9 k € | +13.5% | 405,9 k € | -28.2% | 565,4 k € | +33.1% | 424,6 k € | -27.0% | 581,4 k € | -19.8% | 724,7 k € | -10.7% | 811,5 k € | +13.5% | 714,8 k € | |
| Staff | 3,6 | 5 | 5,8 | 7,8 | 7,3 | 7,4 | 7,6 | 4,3 | 6,7 | 10 | 7,9 | 6,8 | 5,7 | 4,8 | 6,6 | 6,4 | 5,6 | 5,6 | 4,1 | 1,4 | ||||||||||||||||||||
Public limited company · Bocholt · incorporated on 20/04/2006 · 3,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+939.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iTEK HASSELT is a Public limited company incorporated in 2006. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. 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