| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,6 k € | -19.2% | 18,1 k € | +2.1% | 17,8 k € | +53.7% | 11,6 k € | +467.1% | -3,1 k € | -176.8% | 4,1 k € | -74.6% | 16,2 k € | +144.0% | 6,6 k € | -77.0% | 28,7 k € | -31.0% | 41,7 k € | +44.2% | 28,9 k € | -50.7% | 58,6 k € | +15.8% | 50,6 k € | +21.3% | 41,7 k € | +69.5% | 24,6 k € | +548.4% | 3,8 k € | -78.8% | 17,9 k € | |
| EBITDA | 11,9 k € | -28.6% | 16,7 k € | +0.4% | 16,6 k € | +55.3% | 10,7 k € | +341.7% | -4,4 k € | -235.7% | 3,3 k € | -77.5% | 14,5 k € | +226.5% | -11,4 k € | -129.0% | -5,0 k € | -132.0% | 15,6 k € | +422.9% | 3,0 k € | -65.3% | 8,6 k € | +95.7% | 4,4 k € | +17.2% | 3,7 k € | -42.8% | 6,5 k € | +150.8% | 2,6 k € | -75.2% | 10,5 k € | |
| Operating profit | 10,8 k € | -5.3% | 11,4 k € | +2.6% | 11,1 k € | +124.5% | 5,0 k € | +182.8% | -6,0 k € | -293.7% | 3,1 k € | -75.3% | 12,5 k € | +191.2% | -13,7 k € | -91.3% | -7,2 k € | -167.7% | 10,6 k € | +505.2% | -2,6 k € | -167.9% | 3,9 k € | +142.7% | 1,6 k € | +97.0% | 806,0 € | -75.5% | 3,3 k € | +34.2% | 2,5 k € | +9.5% | 2,2 k € | |
| Profit/loss | 7,6 k € | -6.6% | 8,2 k € | -1.1% | 8,3 k € | +107.9% | 4,0 k € | +155.2% | -7,2 k € | -476.0% | 1,9 k € | -83.7% | 11,8 k € | +177.8% | -15,1 k € | -81.0% | -8,4 k € | -207.2% | 7,8 k € | +388.0% | -2,7 k € | -334.8% | 1,2 k € | +411.6% | -370,0 € | +66.3% | -1,1 k € | -141.6% | 2,6 k € | -23.4% | 3,4 k € | +1257.1% | 254,0 € | |
| Equity | 28,6 k € | +36.3% | 21,0 k € | +63.5% | 12,9 k € | +179.4% | 4,6 k € | +631.0% | 629,6 € | -92.0% | 7,8 k € | +32.4% | 5,9 k € | +220.6% | -4,9 k € | -143.9% | 11,2 k € | -45.4% | 20,5 k € | +50.2% | 13,6 k € | +8.8% | 12,5 k € | +10.1% | 11,4 k € | -3.1% | 11,8 k € | -8.6% | 12,9 k € | +25.9% | 10,2 k € | +51.0% | 6,8 k € | |
| Total assets | 45,6 k € | +22.5% | 37,2 k € | +2.5% | 36,3 k € | +69.2% | 21,5 k € | -17.4% | 26,0 k € | -0.2% | 26,0 k € | +42.7% | 18,2 k € | +18.4% | 15,4 k € | -49.8% | 30,7 k € | -25.5% | 41,2 k € | +32.7% | 31,0 k € | -28.7% | 43,5 k € | +38.8% | 31,4 k € | -13.4% | 36,2 k € | +44.9% | 25,0 k € | -22.5% | 32,2 k € | +1.2% | 31,9 k € | |
| Cash | 21,6 k € | +20.4% | 17,9 k € | +2623.4% | 657,5 € | — | 8,0 € | -99.9% | 12,0 k € | — | — | 6,6 k € | -9.8% | 7,4 k € | +188.8% | 2,6 k € | -63.3% | 7,0 k € | +1063.3% | 598,0 € | +3.1% | 580,0 € | -62.7% | 1,6 k € | -59.4% | 3,8 k € | +296.6% | 966,0 € | ||||||
| Debts | 17,0 k € | +4.7% | 16,2 k € | -27.9% | 22,5 k € | +33.1% | 16,9 k € | -33.5% | 25,4 k € | +39.3% | 18,2 k € | +47.7% | 12,3 k € | -36.1% | 19,3 k € | -1.1% | 19,5 k € | -5.7% | 20,7 k € | +19.1% | 17,4 k € | -43.9% | 31,0 k € | +55.3% | 19,9 k € | -18.2% | 24,4 k € | +101.2% | 12,1 k € | -45.0% | 22,0 k € | -12.2% | 25,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,7 | 1,5 | 1,5 | 1,5 | 0,7 | — | 0,2 | |||||||||||||||||
Private limited company · Liège · incorporated on 22/04/2008
Private limited company profitable and well capitalised. Cash position rising (+20.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INFRA-RED is a Private limited company incorporated in 2008. Its main activity is: Advertising agencies. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette