| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,1 M € | -8.8% | 2,3 M € | -1.3% | 2,3 M € | +46.6% | 1,6 M € | +23.2% | 1,3 M € | +1.3% | 1,3 M € | -1.1% | 1,3 M € | -24.7% | 1,7 M € | -63.4% | 4,6 M € | +30.1% | 3,5 M € | +16.0% | 3,1 M € | +1.2% | 3,0 M € | -1.7% | 3,1 M € | +48.0% | 2,1 M € | -11.1% | 2,3 M € | +4.3% | 2,2 M € | -7.7% | 2,4 M € | -30.1% | 3,5 M € | -12.7% | 4,0 M € | |
| EBITDA | -108,8 k € | -151.4% | 211,8 k € | -57.9% | 503,4 k € | +1193.9% | 38,9 k € | -33.9% | 58,8 k € | +170.7% | 21,7 k € | +113.6% | -160,4 k € | -175.0% | 213,8 k € | -16.7% | 256,7 k € | +46.6% | 175,1 k € | +7173.3% | -2,5 k € | -102.0% | 125,6 k € | -45.3% | 229,5 k € | +1093.8% | 19,2 k € | -87.2% | 150,7 k € | +146.5% | -324,4 k € | -124.2% | -144,7 k € | -152.9% | 273,3 k € | +124.0% | -1,1 M € | |
| Operating profit | -119,7 k € | -160.6% | 197,7 k € | -59.7% | 490,4 k € | +1673.9% | 27,6 k € | -45.4% | 50,6 k € | +217.1% | 16,0 k € | +109.4% | -169,7 k € | -187.0% | 195,0 k € | -2.9% | 200,8 k € | +53.5% | 130,8 k € | +351.9% | -51,9 k € | -152.3% | 99,2 k € | -45.7% | 182,5 k € | +1643.0% | -11,8 k € | -110.0% | 118,7 k € | +133.6% | -353,0 k € | -101.2% | -175,5 k € | -175.1% | 233,5 k € | +117.5% | -1,3 M € | |
| Profit/loss | -56,6 k € | -118.7% | 302,8 k € | -46.1% | 561,8 k € | +779.0% | 63,9 k € | +133.5% | 27,4 k € | +99.9% | 13,7 k € | +108.6% | -159,3 k € | -175.5% | 211,1 k € | +3.3% | 204,2 k € | +94.1% | 105,2 k € | +424.1% | -32,5 k € | -122.3% | 145,3 k € | -30.5% | 209,1 k € | +2286.2% | 8,8 k € | -93.1% | 126,3 k € | +138.6% | -327,1 k € | -348.6% | 131,6 k € | -41.5% | 225,1 k € | +142.2% | 92,9 k € | |
| Equity | 2,1 M € | -2.6% | 2,2 M € | +16.4% | 1,9 M € | +43.6% | 1,3 M € | +5.2% | 1,2 M € | +2.3% | 1,2 M € | +1.2% | 1,2 M € | -11.9% | 1,3 M € | +18.6% | 1,1 M € | +22.0% | 927,8 k € | +12.8% | 822,5 k € | -3.8% | 855,0 k € | +20.5% | 709,7 k € | +41.8% | 500,6 k € | +1.8% | 491,8 k € | +268.8% | 133,4 k € | -71.0% | 460,5 k € | +40.0% | 328,9 k € | +217.0% | 103,8 k € | |
| Total assets | 2,8 M € | -2.4% | 2,8 M € | +16.8% | 2,4 M € | +48.7% | 1,6 M € | +3.0% | 1,6 M € | +3.3% | 1,5 M € | +5.7% | 1,4 M € | -16.9% | 1,7 M € | +3.2% | 1,7 M € | +24.2% | 1,4 M € | +26.0% | 1,1 M € | +0.7% | 1,1 M € | +13.2% | 947,4 k € | +4.9% | 903,3 k € | -10.7% | 1,0 M € | +26.3% | 801,2 k € | -21.9% | 1,0 M € | -14.8% | 1,2 M € | -10.3% | 1,3 M € | |
| Cash | 70,2 k € | -51.5% | 144,7 k € | +434.7% | 27,1 k € | +164.0% | 10,3 k € | -85.5% | 70,7 k € | +40.9% | 50,2 k € | +39.5% | 36,0 k € | +128.2% | 15,8 k € | -81.7% | 86,2 k € | +32.4% | 65,1 k € | -72.2% | 234,2 k € | -18.2% | 286,4 k € | +67.2% | 171,2 k € | +91.3% | 89,5 k € | -43.1% | 157,2 k € | +90.2% | 82,7 k € | -36.6% | 130,5 k € | -12.0% | 148,3 k € | -41.5% | 253,7 k € | |
| Debts | 660,0 k € | -1.8% | 672,4 k € | +18.2% | 568,8 k € | +67.9% | 338,7 k € | -2.2% | 346,2 k € | +4.1% | 332,6 k € | +25.8% | 264,4 k € | -33.9% | 400,2 k € | -28.2% | 557,3 k € | +29.0% | 432,0 k € | +68.5% | 256,4 k € | +30.1% | 197,1 k € | +4.6% | 188,4 k € | -40.7% | 317,8 k € | -19.9% | 396,8 k € | -22.3% | 510,9 k € | +42.9% | 357,4 k € | -44.2% | 640,7 k € | -36.6% | 1,0 M € | |
| Staff | 8,4 | 9,8 | 7,3 | 7 | 9 | 9,5 | 9,5 | 8 | 7,7 | 7,8 | 9,1 | 9,6 | 10,2 | 10,2 | 10,2 | 11,8 | 15,4 | 23,3 | 29,3 | |||||||||||||||||||
Public limited company · Merelbeke-Melle · incorporated on 28/11/1947 · 8,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-51.5%).
Solid counterparty for a standard engagement.
NILORN BELGIUM is a Public limited company incorporated in 1947. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Merelbeke-Melle. It employs on average 8,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette