| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 4,8 M € | -0.5% | 4,8 M € | +1.6% | 4,7 M € | — | — | — | — | |||||||||||||||
| Gross margin | 3,2 M € | +2.1% | 3,2 M € | +11.4% | 2,9 M € | +2.6% | 2,8 M € | +2.3% | 2,7 M € | +5.7% | 2,6 M € | -9.8% | 2,9 M € | +14.5% | 2,5 M € | +1.0% | 2,5 M € | +7.2% | 2,3 M € | — | — | — | 2,0 M € | -12.7% | 2,3 M € | +28.3% | 1,8 M € | -60.2% | 4,6 M € | |||||
| EBITDA | 270,4 k € | +8.3% | 249,6 k € | -8.7% | 273,3 k € | +2.4% | 267,0 k € | -15.1% | 314,4 k € | -2.4% | 322,2 k € | +4.0% | 309,8 k € | +48.1% | 209,1 k € | +3119.7% | 6,5 k € | -95.6% | 146,0 k € | +3.7% | 140,8 k € | +170.3% | -200,4 k € | -175.4% | 265,8 k € | +167.2% | 99,5 k € | -71.8% | 352,8 k € | +111.1% | 167,1 k € | +130.1% | -555,9 k € | |
| Operating profit | 78,6 k € | +15.6% | 68,0 k € | -15.4% | 80,5 k € | +37.9% | 58,4 k € | -67.5% | 179,4 k € | -0.9% | 181,0 k € | -6.4% | 193,3 k € | +89.4% | 102,0 k € | +3.6% | 98,5 k € | +122.6% | 44,3 k € | +88.8% | 23,4 k € | +105.1% | -462,8 k € | -543.5% | 104,3 k € | +366.4% | -39,2 k € | -120.5% | 191,3 k € | +359.7% | -73,7 k € | +92.7% | -1,0 M € | |
| Profit/loss | 8,0 k € | +28.9% | 6,2 k € | -76.2% | 26,0 k € | -51.4% | 53,4 k € | -74.0% | 205,0 k € | +16.1% | 176,5 k € | -85.8% | 1,2 M € | +1677.4% | 70,0 k € | +12.9% | 62,0 k € | +480.9% | 10,7 k € | +115.4% | -69,1 k € | +87.1% | -535,3 k € | -1031.4% | -47,3 k € | +33.3% | -71,0 k € | -156.4% | 125,8 k € | +189.9% | -140,0 k € | +88.0% | -1,2 M € | |
| Equity | 1,3 M € | +0.6% | 1,3 M € | +0.5% | 1,3 M € | +2.0% | 1,3 M € | +4.3% | 1,2 M € | +19.9% | 1,0 M € | +20.7% | 853,1 k € | +318.4% | -390,7 k € | +15.2% | -460,6 k € | +11.9% | -522,6 k € | +2.0% | -533,3 k € | -14.9% | -464,1 k € | -752.4% | 71,1 k € | -39.9% | 118,5 k € | -37.5% | 189,4 k € | +197.9% | 63,6 k € | -68.8% | 203,6 k € | |
| Total assets | 3,9 M € | -4.8% | 4,1 M € | +9.1% | 3,8 M € | +48.8% | 2,5 M € | +0.9% | 2,5 M € | +6.7% | 2,4 M € | -3.3% | 2,4 M € | +14.3% | 2,1 M € | +13.4% | 1,9 M € | -3.2% | 1,9 M € | +6.3% | 1,8 M € | -22.4% | 2,4 M € | -15.1% | 2,8 M € | -7.3% | 3,0 M € | +12.0% | 2,7 M € | -2.2% | 2,7 M € | +14.5% | 2,4 M € | |
| Cash | 47,2 k € | -57.7% | 111,7 k € | +43.4% | 77,9 k € | -54.2% | 169,9 k € | +44.9% | 117,2 k € | +112.2% | 55,3 k € | -72.8% | 203,1 k € | +1785.1% | 10,8 k € | -60.9% | 27,6 k € | -10.2% | 30,7 k € | +158.9% | 11,9 k € | +337.7% | 2,7 k € | -4.5% | 2,8 k € | -92.6% | 38,4 k € | +438.0% | 7,1 k € | -94.9% | 140,8 k € | +117.4% | 64,8 k € | |
| Debts | 2,6 M € | -4.5% | 2,7 M € | +10.2% | 2,4 M € | +96.3% | 1,2 M € | -2.0% | 1,3 M € | -3.1% | 1,3 M € | -15.2% | 1,5 M € | -36.8% | 2,4 M € | +9.4% | 2,2 M € | -7.9% | 2,4 M € | +3.8% | 2,3 M € | -15.3% | 2,8 M € | +4.2% | 2,7 M € | -4.7% | 2,8 M € | +14.9% | 2,4 M € | -8.0% | 2,6 M € | +22.3% | 2,2 M € | |
| Staff | 51 | 53 | 46,1 | 48,7 | 47,5 | 51,2 | 51,5 | 44,3 | 45,2 | 42,1 | 42 | 39,7 | 36,3 | 39,5 | 39,7 | 36,3 | 61,9 | |||||||||||||||||
Public limited company · Brugge · incorporated on 04/07/2008 · 51,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-57.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICTS Services is a Public limited company incorporated in 2008. Its main activity is: Repair and maintenance of other transport equipment. Its registered office is in Brugge. It employs on average 51,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette