| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 179,0 k € | +57.0% | 114,0 k € | -45.9% | 210,7 k € | -5.1% | 221,9 k € | -23.3% | 289,4 k € | +39.9% | 206,9 k € | +18.3% | 174,9 k € | +74.9% | 100,0 k € | +300.0% | 25,0 k € | -58.3% | 60,0 k € | — | — | — | — | ||||||||||
| Gross margin | 186,2 k € | +171.2% | 68,7 k € | -18.3% | 84,0 k € | -52.4% | 176,7 k € | +6.0% | 166,7 k € | — | — | — | — | — | — | — | — | — | — | 45,3 k € | -6.1% | 48,3 k € | +34.2% | 36,0 k € | -12.0% | 40,9 k € | ||||||||||||
| EBITDA | 177,6 k € | +202.9% | 58,6 k € | -24.2% | 77,4 k € | -54.8% | 171,2 k € | +5.8% | 161,9 k € | +31.7% | 122,9 k € | +94.8% | 63,1 k € | -36.9% | 100,0 k € | -32.6% | 148,2 k € | -25.5% | 199,0 k € | +73.3% | 114,8 k € | +42.8% | 80,4 k € | +218.7% | 25,2 k € | +227.4% | -19,8 k € | -161.6% | 32,2 k € | -23.5% | 42,0 k € | -6.8% | 45,1 k € | +37.2% | 32,9 k € | -13.7% | 38,1 k € | |
| Operating profit | 119,3 k € | +142.8% | 49,1 k € | -25.4% | 65,9 k € | -56.0% | 149,6 k € | +14.2% | 131,0 k € | +246.0% | 37,9 k € | +549.4% | 5,8 k € | -86.3% | 42,5 k € | -60.9% | 108,7 k € | -44.5% | 195,8 k € | +73.6% | 112,8 k € | +55.5% | 72,5 k € | +315.0% | 17,5 k € | +163.4% | -27,6 k € | -215.8% | 23,8 k € | -20.1% | 29,8 k € | -8.5% | 32,6 k € | +60.1% | 20,3 k € | -20.5% | 25,6 k € | |
| Profit/loss | 96,3 k € | +93.5% | 49,8 k € | -15.2% | 58,6 k € | -37.5% | 93,8 k € | +16.0% | 80,8 k € | +6134.3% | 1,3 k € | +198.8% | -1,3 k € | -110.1% | 13,0 k € | -99.4% | 2,3 M € | +457.1% | 406,1 k € | +34.0% | 303,0 k € | +515.2% | 49,2 k € | +125.3% | 21,9 k € | +144.1% | -49,5 k € | -276.0% | 28,1 k € | +13.9% | 24,7 k € | -2.4% | 25,3 k € | -2.6% | 26,0 k € | +35.5% | 19,2 k € | |
| Equity | 4,5 M € | +2.2% | 4,4 M € | +1.1% | 4,3 M € | +1.4% | 4,3 M € | +2.2% | 4,2 M € | +2.4% | 4,1 M € | +0.0% | 4,1 M € | -0.0% | 4,1 M € | +11.2% | 3,7 M € | +159.2% | 1,4 M € | +40.0% | 1,0 M € | +362.5% | 219,5 k € | +28.9% | 170,3 k € | -57.3% | 398,4 k € | -11.1% | 447,9 k € | +6.7% | 419,8 k € | +6.2% | 395,1 k € | +6.8% | 369,8 k € | +7.6% | 343,9 k € | |
| Total assets | 7,9 M € | +57.0% | 5,0 M € | -1.4% | 5,1 M € | -0.4% | 5,1 M € | +0.9% | 5,1 M € | +2.4% | 4,9 M € | +2.2% | 4,8 M € | -1.2% | 4,9 M € | +15.3% | 4,3 M € | +120.3% | 1,9 M € | +2.7% | 1,9 M € | +28.3% | 1,5 M € | +248.2% | 420,4 k € | +3.1% | 407,7 k € | -11.8% | 462,4 k € | +5.3% | 439,2 k € | +4.8% | 419,1 k € | +5.7% | 396,5 k € | +8.2% | 366,5 k € | |
| Cash | 126,7 k € | +50.8% | 84,0 k € | -43.4% | 148,4 k € | -15.6% | 175,9 k € | +55.4% | 113,2 k € | +82.0% | 62,2 k € | +11.1% | 55,9 k € | +61.8% | 34,6 k € | -55.2% | 77,2 k € | -40.6% | 130,0 k € | +37.6% | 94,5 k € | +47.0% | 64,3 k € | +122.7% | 28,9 k € | +176.9% | 10,4 k € | -93.0% | 148,4 k € | +102.6% | 73,3 k € | +79.2% | 40,9 k € | -24.3% | 54,0 k € | -74.5% | 211,8 k € | |
| Debts | 3,4 M € | +440.3% | 624,5 k € | -13.7% | 723,3 k € | -10.5% | 807,7 k € | -5.7% | 857,0 k € | +4.0% | 824,0 k € | +10.2% | 748,0 k € | -6.6% | 801,2 k € | +41.0% | 568,1 k € | +11.9% | 507,5 k € | -41.2% | 863,4 k € | -30.6% | 1,2 M € | +397.5% | 250,2 k € | +2585.2% | 9,3 k € | -35.8% | 14,5 k € | -25.1% | 19,4 k € | -19.2% | 24,0 k € | -10.0% | 26,6 k € | +17.7% | 22,6 k € | |
Private limited company · Oostende · incorporated on 09/04/1982
Private limited company profitable and well capitalised. Cash position rising (+50.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NL INVEST is a Private limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette