| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | |||||||||||||||||||
| Gross margin | 2,2 M € | +24.9% | 1,7 M € | -8.1% | 1,9 M € | -28.1% | 2,6 M € | +74.7% | 1,5 M € | -42.6% | 2,6 M € | -10.3% | 2,9 M € | +5.1% | 2,8 M € | +9.2% | 2,5 M € | -8.9% | 2,8 M € | -1.9% | 2,8 M € | +4.2% | 2,7 M € | -0.5% | 2,7 M € | +3.8% | 2,6 M € | +15.3% | 2,3 M € | +12.5% | 2,0 M € | -20.7% | 2,6 M € | +10.5% | 2,3 M € | +36.2% | 1,7 M € | |
| EBITDA | 172,5 k € | +191.3% | -189,0 k € | -233.3% | 141,8 k € | -73.8% | 542,0 k € | +377.4% | -195,4 k € | -174.7% | 261,7 k € | -53.5% | 562,9 k € | +99.7% | 281,9 k € | +1602.0% | -18,8 k € | -111.3% | 165,4 k € | -38.4% | 268,6 k € | -38.4% | 436,3 k € | -15.8% | 518,3 k € | -18.4% | 635,3 k € | +86.9% | 339,9 k € | +102.0% | 168,3 k € | -71.9% | 599,7 k € | +24.8% | 480,7 k € | +189.0% | 166,3 k € | |
| Operating profit | 101,5 k € | +136.0% | -282,0 k € | -690.6% | 47,8 k € | -88.6% | 417,3 k € | +221.6% | -343,3 k € | -973.2% | 39,3 k € | -90.0% | 391,3 k € | +231.9% | 117,9 k € | +144.4% | -265,7 k € | -74.5% | -152,3 k € | -610.4% | 29,8 k € | -54.5% | 65,6 k € | -68.7% | 209,5 k € | +28.9% | 162,5 k € | +61.8% | 100,4 k € | +236.7% | -73,4 k € | -124.8% | 296,0 k € | +74.6% | 169,5 k € | +952.5% | 16,1 k € | |
| Profit/loss | 65,4 k € | +121.6% | -302,4 k € | -1865.7% | 17,1 k € | -95.4% | 373,3 k € | +202.9% | -362,7 k € | -2138.7% | 17,8 k € | -94.8% | 344,1 k € | +411.9% | 67,2 k € | +124.1% | -279,0 k € | -58.7% | -175,8 k € | -837.0% | 23,9 k € | -24.3% | 31,5 k € | -79.9% | 156,8 k € | +12.1% | 139,9 k € | +110.1% | 66,6 k € | +377.2% | -24,0 k € | -111.7% | 204,9 k € | +72.1% | 119,1 k € | +1323.0% | 8,4 k € | |
| Equity | 288,4 k € | +29.3% | 223,0 k € | -57.6% | 525,4 k € | -46.4% | 980,7 k € | +61.5% | 607,4 k € | -37.4% | 970,1 k € | +1.9% | 952,3 k € | +56.6% | 608,2 k € | +12.4% | 541,0 k € | -34.0% | 819,9 k € | -17.7% | 995,7 k € | +13.1% | 880,6 k € | -34.7% | 1,3 M € | +7.7% | 1,3 M € | +6.8% | 1,2 M € | +6.0% | 1,1 M € | -2.1% | 1,1 M € | +13.6% | 994,6 k € | +12.4% | 885,2 k € | |
| Total assets | 1,9 M € | -19.5% | 2,3 M € | -11.3% | 2,6 M € | +13.5% | 2,3 M € | -1.1% | 2,3 M € | -8.4% | 2,5 M € | -20.6% | 3,2 M € | +32.0% | 2,4 M € | +6.3% | 2,3 M € | -19.3% | 2,8 M € | -9.7% | 3,1 M € | +0.9% | 3,1 M € | -0.7% | 3,1 M € | -12.4% | 3,6 M € | +33.0% | 2,7 M € | +11.9% | 2,4 M € | -19.3% | 3,0 M € | +5.0% | 2,8 M € | +42.9% | 2,0 M € | |
| Cash | 164,6 k € | -30.0% | 234,9 k € | +46.6% | 160,3 k € | -14.8% | 188,2 k € | +7.4% | 175,2 k € | -49.2% | 344,8 k € | +755.5% | 40,3 k € | -52.8% | 85,4 k € | +15.7% | 73,8 k € | -16.3% | 88,2 k € | +64.1% | 53,7 k € | -80.8% | 280,0 k € | -62.2% | 740,1 k € | +391.4% | 150,6 k € | -57.3% | 353,1 k € | -7.6% | 382,2 k € | +245.3% | 110,7 k € | -40.5% | 186,0 k € | +42.6% | 130,5 k € | |
| Debts | 1,6 M € | -24.2% | 2,1 M € | +0.2% | 2,1 M € | +59.1% | 1,3 M € | -23.6% | 1,7 M € | +9.8% | 1,5 M € | -28.9% | 2,2 M € | +21.6% | 1,8 M € | +4.8% | 1,7 M € | -13.3% | 2,0 M € | -1.1% | 2,0 M € | -8.5% | 2,2 M € | +23.8% | 1,8 M € | -23.0% | 2,3 M € | +63.0% | 1,4 M € | +9.1% | 1,3 M € | -29.8% | 1,8 M € | +0.4% | 1,8 M € | +73.5% | 1,1 M € | |
| Staff | 39,1 | 40,6 | 40,3 | 45,8 | 47,7 | 50 | 51,1 | 52,8 | 55,4 | 54,8 | 50,9 | 47,3 | 46,1 | 43 | 42,2 | 41,8 | 42,1 | 39,4 | 37,3 | |||||||||||||||||||
Public limited company · Ternat · incorporated on 24/05/1982 · 39,1 ETP
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position declining (-30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Neon Design is a Public limited company incorporated in 1982. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Ternat. It employs on average 39,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette