| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 145,6 k € | -9.1% | 160,2 k € | -22.6% | 206,9 k € | +75.7% | 117,7 k € | -16.3% | 140,6 k € | +66.3% | 84,5 k € | +6.0% | 79,8 k € | -9.4% | 88,0 k € | +18.5% | 74,3 k € | +0.1% | 74,2 k € | +10.0% | 67,5 k € | +143.8% | 27,7 k € | +61.9% | 17,1 k € | +24.0% | 13,8 k € | -39.5% | 22,8 k € | -37.5% | 36,4 k € | +63.7% | 22,3 k € | -59.3% | 54,7 k € | -4.3% | 57,2 k € | +22.7% | 46,6 k € | |
| EBITDA | 57,1 k € | -15.9% | 67,9 k € | -41.8% | 116,8 k € | +128.2% | 51,2 k € | -43.5% | 90,6 k € | +119.2% | 41,3 k € | -9.8% | 45,8 k € | -16.2% | 54,6 k € | +28.9% | 42,4 k € | -20.9% | 53,6 k € | -2.9% | 55,2 k € | +210.2% | 17,8 k € | +89.1% | 9,4 k € | -21.0% | 11,9 k € | -37.0% | 18,9 k € | +155.7% | 7,4 k € | +27.0% | 5,8 k € | -72.0% | 20,8 k € | +54.3% | 13,5 k € | -2.6% | 13,8 k € | |
| Operating profit | -14,0 k € | -224.4% | -4,3 k € | -109.5% | 45,3 k € | +41.3% | 32,1 k € | -57.2% | 74,8 k € | +250.6% | 21,3 k € | +215.1% | 6,8 k € | -46.7% | 12,7 k € | +267.2% | 3,5 k € | -77.6% | 15,5 k € | -12.3% | 17,6 k € | +249.4% | 5,0 k € | +201.9% | 1,7 k € | -57.6% | 3,9 k € | -68.3% | 12,4 k € | +391.7% | 2,5 k € | +928.4% | -305,0 € | -112.9% | 2,4 k € | +142.8% | -5,5 k € | -6.8% | -5,2 k € | |
| Profit/loss | -24,2 k € | -143.9% | -9,9 k € | -138.2% | 25,9 k € | +26.6% | 20,5 k € | -76.2% | 86,0 k € | +431.4% | 16,2 k € | +612.4% | 2,3 k € | -65.8% | 6,6 k € | +388.4% | -2,3 k € | -145.4% | 5,1 k € | -65.3% | 14,6 k € | +332.6% | 3,4 k € | +90.0% | 1,8 k € | -56.3% | 4,1 k € | -57.5% | 9,6 k € | +807.5% | 1,1 k € | +139.7% | -2,7 k € | -78.9% | -1,5 k € | +79.4% | -7,2 k € | -98.2% | -3,7 k € | |
| Equity | 181,2 k € | -11.8% | 205,4 k € | -6.1% | 218,6 k € | +11.5% | 196,1 k € | +9.6% | 179,0 k € | +55.6% | 115,0 k € | +33.4% | 86,2 k € | +1.8% | 84,7 k € | +46.6% | 57,8 k € | -3.8% | 60,1 k € | +9.2% | 55,0 k € | +36.2% | 40,4 k € | +9.1% | 37,0 k € | +5.1% | 35,2 k € | +13.1% | 31,1 k € | +44.6% | 21,5 k € | +5.2% | 20,5 k € | -11.5% | 23,1 k € | -6.1% | 24,6 k € | -22.7% | 31,9 k € | |
| Total assets | 556,1 k € | -12.2% | 633,7 k € | -10.0% | 704,2 k € | -7.5% | 761,0 k € | +11.2% | 684,1 k € | +161.8% | 261,3 k € | +4.7% | 249,6 k € | -8.8% | 273,7 k € | +1.1% | 270,8 k € | -9.5% | 299,4 k € | -16.1% | 356,8 k € | +534.6% | 56,2 k € | +19.9% | 46,9 k € | +3.0% | 45,5 k € | +32.8% | 34,3 k € | -11.4% | 38,7 k € | -35.8% | 60,2 k € | -19.3% | 74,6 k € | -34.3% | 113,5 k € | +15.9% | 97,9 k € | |
| Cash | 17,9 k € | +37.1% | 13,1 k € | +64.3% | 7,9 k € | -90.6% | 84,6 k € | +231.4% | 25,5 k € | -24.6% | 33,8 k € | +220.5% | 10,6 k € | +123.6% | 4,7 k € | -52.1% | 9,9 k € | +16.4% | 8,5 k € | -15.5% | 10,0 k € | +193.8% | 3,4 k € | +4.5% | 3,3 k € | -14.7% | 3,8 k € | -43.6% | 6,8 k € | +285.9% | 1,8 k € | +118.1% | 806,0 € | -93.6% | 12,7 k € | +1230.7% | 952,0 € | -95.1% | 19,3 k € | |
| Debts | 374,9 k € | -12.5% | 428,3 k € | -11.8% | 485,6 k € | -14.0% | 564,9 k € | +11.8% | 505,1 k € | +245.3% | 146,3 k € | -10.5% | 163,4 k € | -13.5% | 189,0 k € | -11.3% | 213,1 k € | -11.0% | 239,3 k € | -20.7% | 301,8 k € | +1802.7% | 15,9 k € | +60.3% | 9,9 k € | -3.9% | 10,3 k € | +228.7% | 3,1 k € | -81.7% | 17,1 k € | -56.8% | 39,7 k € | -22.8% | 51,5 k € | -42.1% | 88,9 k € | +34.5% | 66,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,7 | — | — | 0,8 | 0,3 | 0,6 | 1,2 | 1 | ||||||||||||||||||||
Private limited company · Modave · incorporated on 01/07/1978
Private limited company loss-making in the latest fiscal year. Cash position rising (+37.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOEL - SERET is a Private limited company incorporated in 1978. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Modave.
Key indicators
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Source: Belgian Official Gazette