| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,8 M € | +22.1% | 15,4 M € | +17.5% | 13,1 M € | +9.3% | 12,0 M € | +9.4% | 11,0 M € | +13.7% | 9,7 M € | +32.9% | 7,3 M € | +246.9% | 2,1 M € | -17.1% | 2,5 M € | -1.0% | 2,6 M € | +16.0% | 2,2 M € | +5.0% | 2,1 M € | -0.0% | 2,1 M € | +22.6% | 1,7 M € | — | — | |||
| Gross margin | 5,6 M € | +21.2% | 4,6 M € | +21.8% | 3,8 M € | +12.5% | 3,4 M € | +53.7% | 2,2 M € | +1.3% | 2,2 M € | +32.6% | 1,6 M € | +185.0% | 572,0 k € | -8.1% | 622,1 k € | -5.0% | 654,9 k € | +48.1% | 442,1 k € | -8.8% | 484,7 k € | +33.2% | 364,0 k € | +45.9% | 249,5 k € | +14.5% | 217,9 k € | +57.0% | 138,8 k € | |
| EBITDA | 3,5 M € | +18.4% | 2,9 M € | +24.4% | 2,3 M € | +14.2% | 2,1 M € | +98.8% | 1,0 M € | +23.9% | 833,2 k € | +14.2% | 729,5 k € | +185.8% | 255,2 k € | -22.2% | 328,1 k € | +5.6% | 310,8 k € | +142.6% | 128,1 k € | -53.8% | 277,6 k € | +28.6% | 215,9 k € | +149.4% | 86,5 k € | +52.7% | 56,7 k € | +21.8% | 46,5 k € | |
| Operating profit | 1,5 M € | -3.1% | 1,6 M € | -2.0% | 1,6 M € | +21.4% | 1,3 M € | +479.9% | 230,6 k € | +109.9% | 109,9 k € | -24.7% | 145,9 k € | +182.0% | 51,7 k € | -69.1% | 167,5 k € | -31.0% | 242,8 k € | +204.4% | 79,7 k € | -64.5% | 224,6 k € | +27.8% | 175,8 k € | +276.0% | 46,8 k € | +160.2% | 18,0 k € | -31.9% | 26,4 k € | |
| Profit/loss | 1,0 M € | -20.5% | 1,3 M € | +2.1% | 1,3 M € | +3.6% | 1,2 M € | +773.5% | 142,7 k € | +85.3% | 77,0 k € | -40.9% | 130,3 k € | +1123.6% | 10,6 k € | -82.9% | 62,3 k € | -62.7% | 167,0 k € | +478.3% | 28,9 k € | -79.6% | 141,7 k € | -0.6% | 142,6 k € | +218.6% | 44,8 k € | +487.1% | 7,6 k € | -60.4% | 19,2 k € | |
| Equity | 3,3 M € | +15.5% | 2,9 M € | +83.9% | 1,6 M € | +14.0% | 1,4 M € | +8.4% | 1,3 M € | +12.6% | 1,1 M € | +7.3% | 1,1 M € | +93.3% | 544,8 k € | +2.0% | 534,1 k € | +13.2% | 471,8 k € | +54.8% | 304,8 k € | +10.5% | 275,9 k € | +17.8% | 234,2 k € | +155.6% | 91,6 k € | +95.5% | 46,9 k € | +19.4% | 39,2 k € | |
| Total assets | 7,1 M € | +25.2% | 5,7 M € | +29.4% | 4,4 M € | +32.8% | 3,3 M € | -15.1% | 3,9 M € | +0.1% | 3,9 M € | +21.4% | 3,2 M € | +198.1% | 1,1 M € | +2.4% | 1,0 M € | +17.3% | 891,2 k € | +8.5% | 821,7 k € | -1.0% | 830,3 k € | +88.8% | 439,9 k € | +13.6% | 387,3 k € | -13.0% | 445,1 k € | +88.8% | 235,8 k € | |
| Cash | 91,2 k € | -65.4% | 263,2 k € | -2.1% | 269,0 k € | -25.5% | 361,1 k € | -54.3% | 789,3 k € | +12.7% | 700,3 k € | +37.6% | 509,1 k € | +495.2% | 85,5 k € | -5.0% | 90,0 k € | +16.0% | 77,6 k € | -30.5% | 111,7 k € | -54.9% | 247,7 k € | +57.9% | 156,9 k € | +55.6% | 100,8 k € | -31.4% | 147,1 k € | +284.5% | 38,2 k € | |
| Debts | 3,7 M € | +35.2% | 2,8 M € | -1.3% | 2,8 M € | +46.4% | 1,9 M € | -26.6% | 2,6 M € | -5.0% | 2,7 M € | +30.1% | 2,1 M € | +301.0% | 525,7 k € | +2.9% | 510,9 k € | +21.8% | 419,4 k € | -18.9% | 516,9 k € | +7.9% | 479,2 k € | +267.2% | 130,5 k € | -24.1% | 172,0 k € | -40.9% | 291,2 k € | +65.0% | 176,5 k € | |
| Staff | 25,6 | 20 | 18,6 | 15,2 | 14,7 | 15,2 | 11,9 | 3,9 | 3,6 | 4 | 4 | 3 | 1,8 | 1,9 | 2,6 | 3 | ||||||||||||||||
Private company with limited liability · Waregem · incorporated on 08/04/2008 · 25,6 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-65.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iDocta is a Private company with limited liability incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Waregem. It employs on average 25,6 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