| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -5.5% | 1,5 M € | -7.2% | 1,6 M € | -9.0% | 1,7 M € | +10.5% | 1,6 M € | +58.9% | 992,3 k € | +15.9% | 856,0 k € | -3.3% | 884,9 k € | +17.3% | 754,1 k € | +3.6% | 728,2 k € | -12.3% | 829,9 k € | +14.1% | 727,2 k € | -11.3% | 820,1 k € | +34.7% | 608,7 k € | +27.0% | 479,5 k € | -47.7% | 917,0 k € | +5.7% | 867,2 k € | +19.3% | 726,7 k € | |
| EBITDA | 659,1 k € | -16.1% | 785,3 k € | -2.3% | 804,1 k € | -19.4% | 997,2 k € | +16.3% | 857,6 k € | +117.6% | 394,1 k € | +76.3% | 223,5 k € | +12.9% | 198,1 k € | +25.2% | 158,2 k € | +43.4% | 110,3 k € | -20.9% | 139,5 k € | +54.8% | 90,1 k € | -53.6% | 194,3 k € | +165.1% | 73,3 k € | +328.5% | -32,1 k € | -115.5% | 207,2 k € | +33.1% | 155,6 k € | +91.4% | 81,3 k € | |
| Operating profit | 459,6 k € | -20.6% | 578,9 k € | -5.2% | 610,4 k € | -29.4% | 864,6 k € | +18.3% | 730,6 k € | +110.3% | 347,4 k € | +102.9% | 171,2 k € | +32.4% | 129,4 k € | +18.0% | 109,6 k € | +92.2% | 57,0 k € | -43.4% | 100,9 k € | +101.5% | 50,1 k € | -68.8% | 160,3 k € | +246.1% | 46,3 k € | +175.4% | -61,4 k € | -137.8% | 162,4 k € | +39.2% | 116,7 k € | +276.3% | 31,0 k € | |
| Profit/loss | 328,6 k € | -19.8% | 409,6 k € | -8.3% | 446,6 k € | -29.5% | 633,5 k € | +19.2% | 531,5 k € | +124.4% | 236,8 k € | +124.3% | 105,6 k € | +39.5% | 75,7 k € | +5.4% | 71,8 k € | +11.9% | 64,2 k € | +1.4% | 63,3 k € | +132.3% | 27,3 k € | -80.2% | 137,5 k € | +309.8% | 33,5 k € | +144.1% | -76,0 k € | -159.0% | 128,8 k € | +46.4% | 88,0 k € | +1910.9% | 4,4 k € | |
| Equity | 751,1 k € | -2.8% | 772,5 k € | -15.4% | 912,9 k € | +5.4% | 866,3 k € | +26.9% | 682,8 k € | +27.8% | 534,3 k € | +19.4% | 447,5 k € | +30.9% | 341,9 k € | +7.1% | 319,2 k € | +7.3% | 297,3 k € | +17.5% | 253,1 k € | -47.2% | 479,8 k € | +6.0% | 452,5 k € | +43.6% | 315,0 k € | +11.9% | 281,5 k € | -21.3% | 357,5 k € | +56.3% | 228,7 k € | +62.5% | 140,8 k € | |
| Total assets | 2,1 M € | -20.8% | 2,6 M € | -12.1% | 3,0 M € | +16.6% | 2,6 M € | +2.7% | 2,5 M € | +76.3% | 1,4 M € | -1.8% | 1,4 M € | +22.2% | 1,2 M € | +12.2% | 1,1 M € | +8.1% | 973,3 k € | -4.8% | 1,0 M € | +17.5% | 870,2 k € | -17.4% | 1,1 M € | +24.7% | 844,5 k € | +12.4% | 751,0 k € | -21.9% | 961,1 k € | +1.9% | 943,0 k € | +3.2% | 913,6 k € | |
| Cash | 243,0 k € | -53.6% | 524,0 k € | +21.4% | 431,5 k € | -15.3% | 509,5 k € | +5.5% | 482,9 k € | +329.1% | 112,5 k € | -5.1% | 118,5 k € | +71.9% | 69,0 k € | -42.1% | 119,1 k € | +136.9% | 50,3 k € | -73.6% | 190,6 k € | +81.0% | 105,3 k € | -14.5% | 123,2 k € | +152.6% | 48,8 k € | +2027.6% | 2,3 k € | -92.8% | 32,0 k € | +29.2% | 24,8 k € | +66.6% | 14,9 k € | |
| Debts | 1,3 M € | -28.6% | 1,9 M € | -10.4% | 2,1 M € | +22.5% | 1,7 M € | -6.3% | 1,8 M € | +110.4% | 857,5 k € | +0.8% | 850,6 k € | +23.3% | 689,7 k € | +2.0% | 676,0 k € | +9.0% | 620,1 k € | -17.9% | 755,0 k € | +93.4% | 390,4 k € | -35.0% | 600,4 k € | +13.5% | 529,1 k € | +12.8% | 469,0 k € | -22.2% | 602,6 k € | -15.1% | 710,1 k € | -7.9% | 771,3 k € | |
| Staff | 14 | 13,8 | 15,1 | 14,9 | 15,1 | 15,4 | 15 | 14,1 | 13,8 | 13,7 | 15,7 | 15,5 | 14,7 | 14,7 | 16,8 | 18,1 | 17,9 | 16,2 | ||||||||||||||||||
Public limited company · Ardooie · incorporated on 19/03/1982 · 14,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEYRINCK J. CONSTRUCTIE is a Public limited company incorporated in 1982. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Ardooie. It employs on average 14,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette