Private limited company · Esneux · incorporated on 01/01/1982 · 7,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 483,9 k € | -1.8% | 492,5 k € | -19.6% | 612,5 k € | -14.2% | 713,8 k € | -6.4% | 762,4 k € | +36.4% | 559,2 k € | +45.6% | 384,0 k € | -11.3% | 433,1 k € | +1.3% | 427,4 k € | +0.8% | 424,2 k € | -0.6% | 426,9 k € | -5.6% | 452,4 k € | +4.3% | 433,8 k € | -9.0% | 477,0 k € | -8.0% | 518,4 k € | +4.2% | 497,5 k € | -15.8% | 590,7 k € | +8.8% | 542,9 k € | -3.3% | 561,6 k € | +10.3% | 509,2 k € | |
| EBITDA | 102,4 k € | +1.6% | 100,8 k € | -54.6% | 221,7 k € | -12.0% | 252,0 k € | +5.5% | 238,8 k € | +12.0% | 213,3 k € | +237.7% | 63,2 k € | -6.9% | 67,8 k € | +5.5% | 64,3 k € | -22.6% | 83,1 k € | -2.6% | 85,3 k € | -13.3% | 98,4 k € | -33.2% | 147,3 k € | +4.4% | 141,1 k € | -34.4% | 215,3 k € | +25.8% | 171,1 k € | -43.7% | 303,7 k € | +2.5% | 296,2 k € | -10.5% | 331,0 k € | +33.3% | 248,4 k € | |
| Operating profit | 37,0 k € | +114.2% | 17,3 k € | -87.2% | 134,8 k € | -34.6% | 206,0 k € | +45.1% | 141,9 k € | -25.0% | 189,2 k € | +464.6% | 33,5 k € | +741.1% | 4,0 k € | +123.3% | -17,1 k € | -238.6% | 12,4 k € | +124.2% | -51,0 k € | -433.6% | 15,3 k € | -88.3% | 130,2 k € | +104.5% | 63,7 k € | -44.7% | 115,2 k € | +24.7% | 92,3 k € | -44.0% | 165,0 k € | +5.4% | 156,5 k € | +25.3% | 124,9 k € | -1.6% | 126,9 k € | |
| Profit/loss | 19,5 k € | +1002.3% | 1,8 k € | -98.3% | 101,9 k € | -42.2% | 176,2 k € | +29.3% | 136,3 k € | -17.7% | 165,6 k € | +732.3% | 19,9 k € | +146.8% | 8,1 k € | +181.7% | -9,9 k € | -270.5% | 5,8 k € | +118.2% | -31,9 k € | -117.9% | 178,2 k € | +121.2% | 80,6 k € | +147.3% | 32,6 k € | -55.1% | 72,6 k € | +13.2% | 64,1 k € | -49.0% | 125,7 k € | +16.2% | 108,1 k € | +10.7% | 97,7 k € | +8.7% | 89,9 k € | |
| Equity | 1,7 M € | +1.2% | 1,7 M € | +0.1% | 1,7 M € | +2.1% | 1,6 M € | +67.6% | 966,6 k € | +6.5% | 907,2 k € | +9.3% | 830,0 k € | +2.3% | 811,2 k € | -24.3% | 1,1 M € | -1.0% | 1,1 M € | +0.3% | 1,1 M € | -2.9% | 1,1 M € | +18.5% | 938,6 k € | +4.0% | 902,1 k € | +3.6% | 870,4 k € | +7.8% | 807,2 k € | +8.2% | 746,3 k € | +10.5% | 675,3 k € | +16.2% | 581,1 k € | +16.4% | 499,2 k € | |
| Total assets | 2,5 M € | -1.8% | 2,5 M € | -5.4% | 2,7 M € | -2.7% | 2,8 M € | -7.9% | 3,0 M € | +4.9% | 2,9 M € | +5.0% | 2,7 M € | +0.4% | 2,7 M € | -10.4% | 3,0 M € | +2.2% | 3,0 M € | -3.7% | 3,1 M € | +1.6% | 3,0 M € | +11.7% | 2,7 M € | +3.9% | 2,6 M € | -1.3% | 2,6 M € | +7.3% | 2,5 M € | +59.9% | 1,5 M € | -3.3% | 1,6 M € | -4.3% | 1,7 M € | -6.3% | 1,8 M € | |
| Cash | 182,6 k € | +7.5% | 169,9 k € | +37.3% | 123,7 k € | -26.3% | 167,8 k € | -13.9% | 194,8 k € | +1.6% | 191,7 k € | +28.1% | 149,7 k € | -2.1% | 152,8 k € | -12.9% | 175,4 k € | -13.3% | 202,4 k € | +18.3% | 171,1 k € | -6.4% | 182,7 k € | +15.8% | 157,7 k € | +67.1% | 94,4 k € | -6.5% | 101,0 k € | -11.3% | 113,9 k € | +10.2% | 103,4 k € | +45.9% | 70,9 k € | -24.2% | 93,5 k € | -4.5% | 97,9 k € | |
| Debts | 752,5 k € | -7.9% | 817,3 k € | -15.4% | 966,1 k € | -10.0% | 1,1 M € | -45.2% | 2,0 M € | +4.5% | 1,9 M € | +3.5% | 1,8 M € | -0.4% | 1,8 M € | -2.9% | 1,9 M € | +4.8% | 1,8 M € | -5.1% | 1,9 M € | +5.5% | 1,8 M € | +5.1% | 1,7 M € | +4.1% | 1,6 M € | -3.9% | 1,7 M € | +7.8% | 1,6 M € | +120.2% | 715,6 k € | -14.8% | 839,6 k € | -17.2% | 1,0 M € | -16.2% | 1,2 M € | |
| Staff | 7,4 | 8 | 8,5 | 9,1 | 9,7 | 8,7 | 7,8 | 7,8 | 7,8 | 7 | 7,6 | 7,1 | 6 | 6,6 | 7,5 | 6,2 | 5,8 | 6 | 6,3 | 6,2 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEUBAT is a Private limited company incorporated in 1982. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Esneux. It employs on average 7,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette