Public limited company · Riemst · incorporated on 05/03/1982 · 15,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -3.9% | 1,5 M € | +6.9% | 1,4 M € | -13.9% | 1,6 M € | +24.8% | 1,3 M € | +12.1% | 1,1 M € | +3.2% | 1,1 M € | +3.2% | 1,1 M € | +8.0% | 990,6 k € | -2.3% | 1,0 M € | +6.5% | 951,9 k € | +12.7% | 844,7 k € | -8.9% | 927,3 k € | -1.9% | 945,5 k € | +0.5% | 940,8 k € | -3.2% | 971,9 k € | -5.8% | 1,0 M € | -1.9% | 1,1 M € | -24.0% | 1,4 M € | |
| EBITDA | 419,8 k € | -15.3% | 495,8 k € | -4.0% | 516,4 k € | -32.2% | 761,1 k € | +20.0% | 634,0 k € | +37.7% | 460,4 k € | +3.7% | 444,0 k € | +15.3% | 385,2 k € | +25.0% | 308,1 k € | -18.4% | 377,3 k € | +14.6% | 329,2 k € | +13.0% | 291,4 k € | -11.8% | 330,4 k € | -9.3% | 364,5 k € | +0.7% | 362,0 k € | -8.8% | 396,8 k € | -20.1% | 496,3 k € | -9.2% | 546,4 k € | -41.0% | 925,5 k € | |
| Operating profit | 290,3 k € | -1.7% | 295,4 k € | +17.3% | 251,9 k € | -47.5% | 479,5 k € | +31.3% | 365,3 k € | +100.8% | 181,9 k € | +20.9% | 150,5 k € | +30.2% | 115,6 k € | +196.5% | 39,0 k € | -63.7% | 107,3 k € | +29.9% | 82,6 k € | -1.5% | 83,9 k € | -46.3% | 156,3 k € | -15.9% | 186,0 k € | +56.3% | 119,0 k € | +19.8% | 99,3 k € | -41.9% | 170,8 k € | -18.3% | 209,0 k € | -72.0% | 746,4 k € | |
| Profit/loss | 336,1 k € | -1.0% | 339,5 k € | -7.5% | 367,0 k € | -24.2% | 484,5 k € | +23.2% | 393,1 k € | +75.2% | 224,4 k € | +2.0% | 220,0 k € | +24.0% | 177,4 k € | +47.7% | 120,2 k € | -71.2% | 417,4 k € | -20.0% | 522,0 k € | +454.6% | 94,1 k € | -49.4% | 186,0 k € | +0.0% | 186,0 k € | +42.2% | 130,8 k € | +23.7% | 105,8 k € | -46.4% | 197,4 k € | +13.1% | 174,5 k € | -74.3% | 678,7 k € | |
| Equity | 4,2 M € | +0.5% | 4,2 M € | -22.8% | 5,4 M € | +1.3% | 5,3 M € | +3.5% | 5,2 M € | +2.5% | 5,0 M € | +1.4% | 5,0 M € | +1.7% | 4,9 M € | +0.9% | 4,8 M € | +1.1% | 4,8 M € | +9.5% | 4,4 M € | +6.6% | 4,1 M € | -1.1% | 4,1 M € | -2.7% | 4,3 M € | -1.8% | 4,3 M € | +3.1% | 4,2 M € | +2.6% | 4,1 M € | -8.2% | 4,5 M € | -1.6% | 4,5 M € | |
| Total assets | 5,4 M € | -1.8% | 5,5 M € | -16.2% | 6,5 M € | -0.2% | 6,5 M € | +1.7% | 6,4 M € | +5.1% | 6,1 M € | -1.7% | 6,2 M € | +9.3% | 5,7 M € | +0.9% | 5,6 M € | +2.3% | 5,5 M € | -1.0% | 5,6 M € | +2.6% | 5,4 M € | -0.2% | 5,4 M € | -2.9% | 5,6 M € | +9.2% | 5,1 M € | +2.9% | 5,0 M € | +2.6% | 4,9 M € | -12.2% | 5,5 M € | +8.3% | 5,1 M € | |
| Cash | 2,1 M € | -7.6% | 2,3 M € | +26.9% | 1,8 M € | -33.3% | 2,7 M € | +0.1% | 2,7 M € | +19.1% | 2,3 M € | +6.6% | 2,2 M € | +32.6% | 1,6 M € | +18.3% | 1,4 M € | +37.1% | 1,0 M € | +118.1% | 459,7 k € | -55.0% | 1,0 M € | -33.8% | 1,5 M € | -16.4% | 1,8 M € | -3.5% | 1,9 M € | +20.3% | 1,6 M € | +21.4% | 1,3 M € | -16.1% | 1,6 M € | -17.1% | 1,9 M € | |
| Debts | 1,2 M € | -9.2% | 1,3 M € | +15.5% | 1,1 M € | -6.5% | 1,2 M € | -5.4% | 1,3 M € | +23.4% | 1,0 M € | -10.1% | 1,1 M € | +77.6% | 644,7 k € | +1.0% | 638,1 k € | +11.3% | 573,1 k € | -45.2% | 1,0 M € | -8.9% | 1,1 M € | +3.1% | 1,1 M € | -4.1% | 1,2 M € | +46.1% | 794,2 k € | +1.9% | 779,2 k € | +2.4% | 760,7 k € | -29.1% | 1,1 M € | +87.2% | 572,7 k € | |
| Staff | 15 | 15 | 16 | 15,8 | 16,3 | 15,3 | 17 | 15,6 | 15,8 | 15,8 | 14 | 13,6 | 13,1 | 13,4 | 13,9 | 13,6 | 13,6 | 12,6 | 12 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NIBEMA is a Public limited company incorporated in 1982. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Riemst. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette