| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,1 M € | +21.8% | 884,9 k € | -6.5% | 946,0 k € | +5.5% | 896,5 k € | +9.4% | 819,3 k € | -49.5% | 1,6 M € | +4.5% | 1,6 M € | -0.5% | 1,6 M € | +2.5% | 1,5 M € | +6.1% | 1,4 M € | +3.9% | 1,4 M € | +5.5% | 1,3 M € | +15.2% | 1,1 M € | +3.7% | 1,1 M € | +3.6% | 1,1 M € | +2.7% | 1,0 M € | +4.4% | 983,9 k € | +9.5% | 898,2 k € | +3.0% | 871,7 k € | +47.3% | 591,9 k € | |
| Gross margin | 1,5 M € | +20.8% | 1,3 M € | -7.3% | 1,4 M € | +5.5% | 1,3 M € | +5.4% | 1,2 M € | -2.8% | 1,3 M € | +3.7% | 1,2 M € | -1.1% | 1,2 M € | +0.3% | 1,2 M € | +2.3% | 1,2 M € | +4.2% | 1,2 M € | +5.8% | 1,1 M € | +19.9% | 906,7 k € | +8.3% | 837,3 k € | -1.8% | 853,0 k € | +9.5% | 778,8 k € | +7.0% | 727,5 k € | +4.4% | 696,8 k € | +0.8% | 691,1 k € | +11.1% | 621,8 k € | |
| EBITDA | 150,9 k € | +179.4% | -190,0 k € | -49.7% | -126,9 k € | -696.2% | 21,3 k € | -55.9% | 48,2 k € | -33.0% | 72,0 k € | -25.1% | 96,1 k € | -35.5% | 148,9 k € | -3.3% | 154,1 k € | -35.9% | 240,5 k € | -7.3% | 259,3 k € | +27.6% | 203,2 k € | +304.1% | 50,3 k € | -45.3% | 91,9 k € | -7.1% | 98,9 k € | +43.5% | 69,0 k € | -49.1% | 135,4 k € | +42.8% | 94,8 k € | -42.0% | 163,3 k € | -10.2% | 181,9 k € | |
| Operating profit | 4,7 k € | +101.4% | -345,4 k € | -14.5% | -301,8 k € | -135.4% | -128,2 k € | -2259.0% | -5,4 k € | +90.2% | -55,6 k € | -5.2% | -52,9 k € | -500.1% | 13,2 k € | -54.5% | 29,1 k € | -75.0% | 116,3 k € | -1.2% | 117,7 k € | +89.5% | 62,1 k € | +171.2% | -87,3 k € | -144.4% | -35,7 k € | +58.4% | -85,8 k € | +16.5% | -102,7 k € | -31.8% | -77,9 k € | +35.4% | -120,7 k € | +44.4% | -217,0 k € | -391.9% | 74,3 k € | |
| Profit/loss | 42,1 k € | +113.9% | -303,1 k € | -16.4% | -260,4 k € | -180.4% | -92,9 k € | -430.0% | 28,1 k € | +302.4% | -13,9 k € | +38.5% | -22,6 k € | -149.0% | 46,2 k € | -23.6% | 60,4 k € | -58.0% | 143,9 k € | -2.5% | 147,6 k € | +63.9% | 90,1 k € | +293.1% | -46,6 k € | -425.0% | 14,3 k € | +586.1% | -3,0 k € | -135.0% | 8,4 k € | -68.4% | 26,7 k € | +660.0% | 3,5 k € | -95.9% | 85,7 k € | -36.3% | 134,6 k € | |
| Equity | 2,0 M € | +1.6% | 2,0 M € | -13.8% | 2,3 M € | -10.2% | 2,6 M € | -3.5% | 2,7 M € | +0.4% | 2,7 M € | -0.7% | 2,7 M € | -1.0% | 2,7 M € | +1.5% | 2,7 M € | +1.7% | 2,7 M € | +5.5% | 2,5 M € | +5.7% | 2,4 M € | +1.3% | 2,3 M € | -3.2% | 2,4 M € | -1.4% | 2,5 M € | -2.6% | 2,5 M € | -2.6% | 2,6 M € | -4.3% | 2,7 M € | -2.4% | 2,8 M € | -4.1% | 2,9 M € | |
| Total assets | 2,7 M € | +1.7% | 2,6 M € | -12.1% | 3,0 M € | -2.5% | 3,1 M € | -0.3% | 3,1 M € | -5.2% | 3,2 M € | -2.0% | 3,3 M € | -6.1% | 3,5 M € | -3.1% | 3,6 M € | +4.4% | 3,5 M € | +4.8% | 3,3 M € | +2.3% | 3,3 M € | +1.7% | 3,2 M € | +3.0% | 3,1 M € | +9.0% | 2,8 M € | -1.7% | 2,9 M € | -1.2% | 2,9 M € | -5.0% | 3,1 M € | -2.0% | 3,1 M € | -6.5% | 3,4 M € | |
| Cash | 275,4 k € | +114.3% | 128,5 k € | -29.1% | 181,2 k € | +67.0% | 108,5 k € | -57.3% | 254,0 k € | -9.5% | 280,6 k € | -34.1% | 426,0 k € | -32.3% | 629,3 k € | -3.3% | 650,5 k € | +25.2% | 519,6 k € | +49.4% | 347,8 k € | +89.2% | 183,8 k € | +126.2% | 81,3 k € | +17.1% | 69,4 k € | -61.3% | 179,2 k € | -42.5% | 311,5 k € | +105.3% | 151,7 k € | +18.0% | 128,5 k € | -3.8% | 133,6 k € | +43.5% | 93,1 k € | |
| Debts | 624,2 k € | +7.3% | 581,6 k € | -6.1% | 619,6 k € | +44.0% | 430,2 k € | +24.2% | 346,3 k € | -19.4% | 429,8 k € | -9.4% | 474,6 k € | -26.9% | 649,5 k € | -12.0% | 737,7 k € | +17.1% | 629,8 k € | +3.7% | 607,2 k € | -7.7% | 658,1 k € | -1.0% | 664,9 k € | +12.8% | 589,5 k € | +93.4% | 304,8 k € | +2.7% | 296,8 k € | +17.0% | 253,7 k € | +0.9% | 251,5 k € | +1.8% | 247,0 k € | -26.3% | 335,1 k € | |
| Staff | 5 | 5,2 | 11,1 | 7,5 | 7,2 | 6,7 | 6,7 | 6,7 | 6,7 | 5,8 | 5,1 | 5,6 | 5,7 | 6,1 | 6,7 | 6,1 | 4,7 | 6 | 5,6 | 5,6 | ||||||||||||||||||||
Cooperative society governed by public law · Nandrin · incorporated on 29/08/1947 · 5,0 ETP
Cooperative society governed by public law profitable and well capitalised. Cash position rising (+114.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Intercommunale de Distribution d'Eau de Nandrin - Tinlot et Environs is a Cooperative society governed by public law incorporated in 1947. Its main activity is: Water collection, treatment and supply. Its registered office is in Nandrin. It employs on average 5,0 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