Public limited company · Nivelles · incorporated on 06/03/1981 · 5,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 766,4 k € | +14.9% | 666,7 k € | -38.8% | 1,1 M € | +22.9% | 886,2 k € | -4.4% | 926,9 k € | -6.4% | 990,7 k € | +5.5% | 939,5 k € | +12.0% | 839,1 k € | +32.5% | 633,1 k € | -4.0% | 659,2 k € | +12.5% | 586,1 k € | -4.6% | 614,6 k € | -7.5% | 664,3 k € | -39.5% | 1,1 M € | +19.6% | 917,3 k € | +45.2% | 631,8 k € | -7.9% | 686,0 k € | -37.6% | 1,1 M € | +31.1% | 837,8 k € | +12.9% | 742,1 k € | |
| EBITDA | 391,4 k € | +29.9% | 301,3 k € | -56.9% | 698,5 k € | +29.1% | 541,2 k € | +54.8% | 349,5 k € | -19.0% | 431,7 k € | +51.7% | 284,6 k € | +20.4% | 236,4 k € | +238.5% | 69,8 k € | -38.5% | 113,4 k € | +270.3% | 30,6 k € | +271.9% | -17,8 k € | -133.2% | 53,7 k € | -85.3% | 365,4 k € | +7.5% | 339,9 k € | +378.9% | 71,0 k € | -21.3% | 90,2 k € | -85.9% | 638,4 k € | +83.2% | 348,4 k € | -7.6% | 377,1 k € | |
| Operating profit | 263,4 k € | +55.8% | 169,1 k € | -70.7% | 577,9 k € | +33.8% | 431,8 k € | +74.3% | 247,7 k € | -22.5% | 319,8 k € | +87.3% | 170,7 k € | +32.2% | 129,1 k € | +358.5% | -49,9 k € | -244.0% | 34,7 k € | +24.5% | 27,9 k € | +130.3% | -92,1 k € | +10.3% | -102,7 k € | -131.7% | 323,6 k € | +73.3% | 186,7 k € | +954.7% | -21,8 k € | -878.1% | 2,8 k € | -99.3% | 381,8 k € | +45.6% | 262,2 k € | -14.4% | 306,4 k € | |
| Profit/loss | 210,4 k € | +71.2% | 122,9 k € | -72.6% | 448,0 k € | +83.1% | 244,6 k € | +44.6% | 169,1 k € | -30.2% | 242,3 k € | +120.0% | 110,1 k € | +58.9% | 69,3 k € | +302.7% | -34,2 k € | -22877.1% | -148,9 € | +99.5% | -31,0 k € | +54.0% | -67,3 k € | +47.3% | -127,7 k € | -198.4% | 129,9 k € | -21.9% | 166,3 k € | +1023.4% | -18,0 k € | -187.9% | 20,5 k € | -92.1% | 260,3 k € | +16.9% | 222,7 k € | +10.6% | 201,5 k € | |
| Equity | 1,7 M € | -0.1% | 1,7 M € | -3.0% | 1,7 M € | +17.9% | 1,5 M € | +2.8% | 1,4 M € | -2.3% | 1,5 M € | +2.1% | 1,4 M € | -1.0% | 1,5 M € | +4.8% | 1,4 M € | -2.6% | 1,4 M € | -0.2% | 1,4 M € | -2.3% | 1,5 M € | -1.6% | 1,5 M € | -7.9% | 1,6 M € | +8.5% | 1,5 M € | +8.2% | 1,4 M € | -1.4% | 1,4 M € | +1.4% | 1,4 M € | +17.2% | 1,2 M € | +16.3% | 1,0 M € | |
| Total assets | 2,6 M € | -8.6% | 2,9 M € | -8.4% | 3,2 M € | -4.3% | 3,3 M € | +6.8% | 3,1 M € | +4.8% | 2,9 M € | +6.3% | 2,8 M € | -5.1% | 2,9 M € | +2.7% | 2,8 M € | +8.8% | 2,6 M € | -5.0% | 2,7 M € | +4.5% | 2,6 M € | -5.3% | 2,8 M € | -8.8% | 3,0 M € | +31.0% | 2,3 M € | -0.5% | 2,3 M € | +1.3% | 2,3 M € | -0.4% | 2,3 M € | +2.6% | 2,3 M € | -0.2% | 2,3 M € | |
| Cash | 477,8 k € | -9.6% | 528,7 k € | +56.1% | 338,7 k € | +13.2% | 299,4 k € | +73.1% | 172,9 k € | -63.8% | 477,1 k € | -9.3% | 526,3 k € | +73.7% | 303,0 k € | -17.2% | 365,9 k € | +20.5% | 303,8 k € | +33.1% | 228,3 k € | +24.0% | 184,1 k € | -46.8% | 346,2 k € | -20.9% | 437,8 k € | +15.3% | 379,8 k € | +49.4% | 254,2 k € | -54.0% | 552,7 k € | +22.6% | 450,7 k € | +69.5% | 265,9 k € | +60.3% | 165,8 k € | |
| Debts | 895,0 k € | -21.0% | 1,1 M € | -15.3% | 1,3 M € | -23.0% | 1,7 M € | +11.5% | 1,6 M € | +13.3% | 1,4 M € | +12.6% | 1,2 M € | -9.4% | 1,4 M € | +1.5% | 1,3 M € | +25.9% | 1,1 M € | -10.6% | 1,2 M € | +15.6% | 1,0 M € | -10.2% | 1,1 M € | -10.3% | 1,3 M € | +53.9% | 825,1 k € | -12.9% | 947,8 k € | +5.5% | 898,7 k € | -2.9% | 925,4 k € | -6.3% | 988,0 k € | -15.5% | 1,2 M € | |
| Staff | 5,8 | 5,8 | 6,3 | 7 | 9,5 | 9,6 | 10,4 | 10,8 | 9,9 | 10,1 | 10,5 | 10,5 | 11,4 | 11,6 | 11,6 | 11,5 | 11,8 | 10,8 | 10,2 | 8,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NITRON is a Public limited company incorporated in 1981. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Nivelles. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette