| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | -28.8% | 2,8 M € | -27.2% | 3,8 M € | +6.5% | 3,6 M € | +27.2% | 2,8 M € | -7.7% | 3,1 M € | +2.4% | 3,0 M € | -27.4% | 4,1 M € | +56.6% | 2,6 M € | -13.5% | 3,0 M € | -12.4% | 3,5 M € | +8.8% | 3,2 M € | +0.0% | 3,2 M € | +3.2% | 3,1 M € | +23.7% | 2,5 M € | -3.0% | 2,6 M € | +9.7% | 2,3 M € | -16.7% | 2,8 M € | +19.0% | 2,4 M € | +31.1% | 1,8 M € | |
| EBITDA | 163,7 k € | -54.1% | 356,4 k € | -75.2% | 1,4 M € | +5.5% | 1,4 M € | +80.7% | 753,4 k € | +4.2% | 722,8 k € | -19.5% | 898,1 k € | -48.8% | 1,8 M € | +382.2% | 363,7 k € | -48.5% | 706,7 k € | -16.8% | 849,3 k € | +11.0% | 765,1 k € | +41.3% | 541,5 k € | +665.7% | -95,7 k € | -148.8% | 196,0 k € | -67.2% | 596,6 k € | +0.9% | 591,1 k € | -27.6% | 817,0 k € | +43.7% | 568,7 k € | +19.5% | 476,0 k € | |
| Operating profit | 175,4 k € | -72.6% | 639,3 k € | -59.4% | 1,6 M € | -4.1% | 1,6 M € | +39.4% | 1,2 M € | +109.8% | 561,6 k € | -16.5% | 672,7 k € | -57.6% | 1,6 M € | +697.5% | 198,8 k € | -59.5% | 490,4 k € | -23.6% | 641,8 k € | +6.6% | 602,2 k € | +40.4% | 429,0 k € | +185.2% | -503,7 k € | -573.2% | 106,4 k € | -78.3% | 490,5 k € | +9.5% | 448,1 k € | -28.7% | 628,6 k € | +40.9% | 446,1 k € | +30.2% | 342,6 k € | |
| Profit/loss | 108,7 k € | -80.0% | 543,2 k € | -56.0% | 1,2 M € | +2.8% | 1,2 M € | +31.5% | 912,1 k € | +123.4% | 408,2 k € | -13.9% | 474,1 k € | -56.8% | 1,1 M € | +813.3% | 120,3 k € | -60.5% | 304,2 k € | -26.9% | 416,3 k € | +11.4% | 373,7 k € | +30.6% | 286,2 k € | +565.3% | 43,0 k € | +747.5% | 5,1 k € | -98.4% | 313,0 k € | +5.0% | 298,1 k € | -35.7% | 463,3 k € | +60.7% | 288,4 k € | +85.8% | 155,2 k € | |
| Equity | 2,1 M € | +5.5% | 2,0 M € | -69.6% | 6,5 M € | +23.2% | 5,3 M € | +29.2% | 4,1 M € | +28.5% | 3,2 M € | +14.6% | 2,8 M € | +20.5% | 2,3 M € | +52.6% | 1,5 M € | +8.6% | 1,4 M € | +27.8% | 1,1 M € | +6.5% | 1,0 M € | +2.4% | 1,0 M € | -14.0% | 1,2 M € | +3.8% | 1,1 M € | +0.5% | 1,1 M € | +11.2% | 1,0 M € | +18.7% | 847,5 k € | +13.9% | 744,2 k € | +27.0% | 585,8 k € | |
| Total assets | 3,8 M € | +43.6% | 2,6 M € | -69.4% | 8,6 M € | +11.1% | 7,7 M € | +16.8% | 6,6 M € | +4.6% | 6,3 M € | +8.5% | 5,8 M € | -41.7% | 10,0 M € | +111.2% | 4,7 M € | +22.7% | 3,8 M € | -7.7% | 4,2 M € | +5.5% | 4,0 M € | +4.2% | 3,8 M € | -2.1% | 3,9 M € | +10.1% | 3,5 M € | -2.3% | 3,6 M € | +8.3% | 3,3 M € | -0.3% | 3,3 M € | +44.5% | 2,3 M € | +1.9% | 2,3 M € | |
| Cash | 170,8 k € | -65.5% | 495,6 k € | -91.2% | 5,6 M € | +42.2% | 4,0 M € | +26.5% | 3,1 M € | +4.6% | 3,0 M € | +48.0% | 2,0 M € | -55.6% | 4,5 M € | +191.3% | 1,6 M € | +30.6% | 1,2 M € | +0.5% | 1,2 M € | +17.2% | 1,0 M € | -13.7% | 1,2 M € | +25.3% | 938,6 k € | +727.5% | 113,4 k € | -70.0% | 377,8 k € | +79.4% | 210,6 k € | -28.0% | 292,6 k € | +22.8% | 238,3 k € | +16.7% | 204,3 k € | |
| Debts | 1,6 M € | +284.0% | 417,6 k € | -62.6% | 1,1 M € | -25.4% | 1,5 M € | +28.0% | 1,2 M € | -0.5% | 1,2 M € | -13.6% | 1,4 M € | -77.0% | 5,9 M € | +268.9% | 1,6 M € | +84.2% | 867,7 k € | -47.3% | 1,6 M € | -11.4% | 1,9 M € | -1.5% | 1,9 M € | +0.2% | 1,9 M € | -1.6% | 1,9 M € | +3.6% | 1,8 M € | +9.6% | 1,7 M € | -9.5% | 1,9 M € | +76.3% | 1,1 M € | -9.9% | 1,2 M € | |
| Staff | 26,4 | 29,2 | 30,3 | 35,8 | 35,6 | 36,7 | 36,3 | 35,7 | 38,1 | 40,9 | 42,3 | 41,9 | 39,8 | 45,7 | 45,9 | 42,9 | 40,4 | 44,6 | 42,7 | 36,7 | ||||||||||||||||||||
Public limited company · Heist-op-den-Berg · incorporated on 18/08/1972 · 26,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-65.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
t de neef engineering is a Public limited company incorporated in 1972. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Heist-op-den-Berg. It employs on average 26,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette