| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 537,9 k € | -26.6% | 733,2 k € | -18.5% | 899,5 k € | +64.6% | 546,4 k € | -15.4% | 646,0 k € | +26.9% | 508,9 k € | +18.8% | 428,5 k € | -40.4% | 718,4 k € | +82.7% | 393,3 k € | -16.9% | 473,2 k € | -4.7% | 496,8 k € | +29.2% | 384,6 k € | -5.7% | 407,9 k € | +55.1% | 263,1 k € | |
| EBITDA | 370,5 k € | -33.9% | 560,6 k € | -20.5% | 705,1 k € | +105.0% | 343,9 k € | -23.5% | 449,6 k € | +37.6% | 326,7 k € | +192.3% | 111,8 k € | -72.2% | 402,0 k € | +150.1% | 160,7 k € | -15.2% | 189,6 k € | -25.5% | 254,5 k € | +61.2% | 157,9 k € | -8.3% | 172,1 k € | +113.6% | 80,6 k € | |
| Operating profit | 350,0 k € | -33.2% | 523,6 k € | -22.3% | 673,6 k € | +113.2% | 315,9 k € | -27.3% | 434,6 k € | +53.3% | 283,4 k € | +652.7% | 37,7 k € | -89.1% | 344,3 k € | +159.9% | 132,4 k € | -13.6% | 153,3 k € | -32.4% | 226,6 k € | +47.3% | 153,8 k € | +6.1% | 145,0 k € | +112.5% | 68,3 k € | |
| Profit/loss | 250,6 k € | -36.0% | 391,8 k € | -20.6% | 493,2 k € | +115.5% | 228,9 k € | -27.9% | 317,3 k € | +71.7% | 184,7 k € | +152.3% | 73,2 k € | -70.4% | 247,7 k € | +120.2% | 112,5 k € | +7.2% | 104,9 k € | -30.6% | 151,2 k € | +76.9% | 85,4 k € | +34.3% | 63,6 k € | +106.9% | 30,8 k € | |
| Equity | 1,8 M € | +16.2% | 1,5 M € | +33.9% | 1,2 M € | 0.0% | 1,2 M € | 0.0% | 1,2 M € | 0.0% | 1,2 M € | +11.9% | 1,0 M € | +10.2% | 937,5 k € | +39.8% | 670,7 k € | +20.2% | 558,1 k € | +23.2% | 453,2 k € | +50.0% | 302,0 k € | +39.4% | 216,6 k € | +25.2% | 173,0 k € | |
| Total assets | 2,0 M € | -5.5% | 2,1 M € | +2.4% | 2,1 M € | +32.6% | 1,6 M € | -17.3% | 1,9 M € | -0.3% | 1,9 M € | +19.4% | 1,6 M € | +2.4% | 1,5 M € | +25.1% | 1,2 M € | +4.5% | 1,2 M € | +9.4% | 1,1 M € | +12.9% | 959,5 k € | +18.0% | 813,5 k € | +4.6% | 777,8 k € | |
| Cash | 822,8 k € | +55.5% | 529,0 k € | +12.1% | 471,8 k € | +29.9% | 363,3 k € | -47.6% | 693,0 k € | -27.3% | 953,0 k € | +895.5% | 95,7 k € | -79.7% | 471,6 k € | +186.4% | 164,7 k € | +36.1% | 121,0 k € | +21.9% | 99,3 k € | +24.4% | 79,8 k € | -6.0% | 84,9 k € | +364.2% | 18,3 k € | |
| Debts | 205,3 k € | -64.1% | 571,6 k € | -37.5% | 914,2 k € | +125.2% | 405,8 k € | -44.6% | 732,3 k € | -0.9% | 738,9 k € | +33.4% | 553,9 k € | -9.5% | 612,2 k € | +7.8% | 567,9 k € | -9.4% | 626,6 k € | -0.5% | 629,7 k € | -4.2% | 657,4 k € | +10.2% | 596,9 k € | -1.3% | 604,9 k € | |
| Staff | 6 | 6 | 5,8 | 5,3 | 5,2 | 5,3 | 8,7 | 7,7 | 6,4 | 6,5 | 5,4 | 4,5 | 5,6 | 4,3 | ||||||||||||||
Private limited company · Tournai · incorporated on 28/12/1973 · 6,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POMPES NEPTUNE is a Private limited company incorporated in 1973. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Tournai. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette