| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 38,1 M € | -9.3% | 42,0 M € | -5.0% | 44,2 M € | -6.1% | 47,1 M € | -4.0% | 49,1 M € | +0.2% | 49,0 M € | +6.8% | 45,8 M € | +10.0% | 41,7 M € | +0.4% | 41,5 M € | +2.3% | 40,6 M € | +3.6% | 39,1 M € | -0.9% | 39,5 M € | +1.2% | 39,0 M € | +5.2% | 37,1 M € | -3.7% | 38,5 M € | ||||||
| Gross margin | 332,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| EBITDA | -2,1 M € | -413.9% | 657,9 k € | -2.8% | 676,9 k € | -19.5% | 841,2 k € | -89.4% | 8,0 M € | +230.0% | 2,4 M € | +486.6% | -624,0 k € | +94.0% | -10,4 M € | -6958.3% | -147,4 k € | -111.1% | 1,3 M € | -30.4% | 1,9 M € | +7.8% | 1,8 M € | -43.1% | 3,1 M € | +59.7% | 1,9 M € | -20.2% | 2,4 M € | -42.1% | 4,2 M € | +29.5% | 3,2 M € | +45.3% | 2,2 M € | +1259.7% | -192,6 k € | +52.4% | -404,7 k € | |
| Operating profit | -2,4 M € | -980.9% | 276,4 k € | -17.3% | 334,3 k € | -43.1% | 588,0 k € | -92.4% | 7,7 M € | +449.5% | 1,4 M € | +200.6% | -1,4 M € | +87.7% | -11,3 M € | -841.7% | -1,2 M € | -2184.8% | 57,6 k € | -87.7% | 467,8 k € | +19.1% | 392,9 k € | -80.3% | 2,0 M € | +26.8% | 1,6 M € | -21.4% | 2,0 M € | -44.8% | 3,6 M € | +41.7% | 2,6 M € | +67.7% | 1,5 M € | +269.2% | -901,2 k € | +12.1% | -1,0 M € | |
| Profit/loss | -2,7 M € | -2570.1% | -100,7 k € | -494.2% | 25,5 k € | -95.6% | 574,1 k € | -92.0% | 7,2 M € | +771.1% | 821,0 k € | +155.9% | -1,5 M € | +87.0% | -11,3 M € | -814.5% | -1,2 M € | -141.2% | -513,9 k € | -357.4% | 199,6 k € | +32.3% | 150,9 k € | -87.7% | 1,2 M € | +37.3% | 893,5 k € | -42.9% | 1,6 M € | -50.3% | 3,1 M € | +629.7% | 431,3 k € | -69.4% | 1,4 M € | +182.4% | -1,7 M € | -2.5% | -1,7 M € | |
| Equity | -167,6 k € | -106.7% | 2,5 M € | -3.8% | 2,6 M € | +1.0% | 2,6 M € | +28.4% | 2,0 M € | +139.4% | -5,1 M € | +13.8% | -6,0 M € | -32.8% | -4,5 M € | -165.4% | 6,9 M € | -15.3% | 8,1 M € | -6.0% | 8,6 M € | +2.4% | 8,4 M € | +1.8% | 8,3 M € | +17.4% | 7,0 M € | +14.6% | 6,1 M € | +14.2% | 5,4 M € | +27.0% | 4,2 M € | +11.4% | 3,8 M € | +58.9% | 2,4 M € | +2255.7% | 101,5 k € | |
| Total assets | 8,9 M € | -24.3% | 11,8 M € | -5.1% | 12,4 M € | +27.7% | 9,7 M € | +0.7% | 9,6 M € | -21.6% | 12,3 M € | -21.0% | 15,6 M € | -16.2% | 18,6 M € | -9.1% | 20,4 M € | -14.1% | 23,8 M € | +4.9% | 22,7 M € | -0.6% | 22,8 M € | +9.4% | 20,9 M € | -7.7% | 22,6 M € | +6.7% | 21,2 M € | -4.5% | 22,2 M € | +8.0% | 20,5 M € | +5.6% | 19,4 M € | -10.0% | 21,6 M € | -2.1% | 22,1 M € | |
| Cash | 517,4 k € | +48.9% | 347,4 k € | +221.5% | 108,0 k € | -84.3% | 690,1 k € | +551.3% | 105,9 k € | -68.5% | 336,3 k € | -88.8% | 3,0 M € | +36.2% | 2,2 M € | +28.8% | 1,7 M € | +19.8% | 1,4 M € | +62.4% | 880,3 k € | -41.5% | 1,5 M € | -82.0% | 8,4 M € | +0.2% | 8,4 M € | +14.2% | 7,3 M € | -17.1% | 8,8 M € | +63.0% | 5,4 M € | +64.5% | 3,3 M € | -2.3% | 3,4 M € | +144.8% | 1,4 M € | |
| Debts | 8,7 M € | -1.6% | 8,9 M € | -3.3% | 9,2 M € | +55.3% | 5,9 M € | +1.6% | 5,8 M € | -60.5% | 14,7 M € | -13.3% | 17,0 M € | +34.4% | 12,6 M € | +5.4% | 12,0 M € | -18.4% | 14,7 M € | +16.6% | 12,6 M € | -3.7% | 13,1 M € | +17.2% | 11,1 M € | -17.3% | 13,5 M € | +5.7% | 12,8 M € | -6.0% | 13,6 M € | +11.0% | 12,2 M € | -0.1% | 12,2 M € | -13.0% | 14,1 M € | -24.0% | 18,5 M € | |
| Staff | — | — | — | — | — | 223,3 | 236,2 | 263,4 | 269 | 257,9 | 248 | 244,2 | 228,8 | 222,9 | 216,7 | 219,8 | 223,9 | 231,4 | 254,5 | 243,8 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 02/08/1948
Public limited company loss-making in the latest fiscal year. Cash position rising (+48.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NETHYS IMMO is a Public limited company incorporated in 1948. Its main activity is: Printing of newspapers. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette