| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 576,0 k € | -3.0% | 593,6 k € | +7.8% | 550,6 k € | +3.9% | 529,7 k € | +26.9% | 417,4 k € | -5.8% | 443,0 k € | -70.1% | 1,5 M € | +200.8% | 492,7 k € | +19.5% | 412,3 k € | -11.3% | 464,7 k € | -1.9% | 473,5 k € | +9.1% | 433,9 k € | -4.7% | 455,6 k € | +4371.9% | 10,2 k € | +108.4% | -120,8 k € | -114.4% | 838,6 k € | +5.8% | 792,2 k € | -0.0% | 792,5 k € | +52.1% | 521,0 k € | |
| EBITDA | 501,4 k € | -3.9% | 521,7 k € | +7.2% | 486,7 k € | +3.9% | 468,5 k € | +31.4% | 356,5 k € | -5.1% | 375,7 k € | -73.6% | 1,4 M € | +226.9% | 435,4 k € | +23.9% | 351,6 k € | -14.2% | 409,9 k € | -2.0% | 418,4 k € | +10.6% | 378,2 k € | -6.0% | 402,4 k € | +1723.2% | -24,8 k € | +84.2% | -156,9 k € | -167.2% | 233,5 k € | +9.9% | 212,5 k € | -18.0% | 259,0 k € | +158.3% | 100,3 k € | |
| Operating profit | 156,6 k € | -22.9% | 203,1 k € | +22.7% | 165,6 k € | -8.6% | 181,1 k € | +160.6% | 69,5 k € | -27.6% | 96,0 k € | -91.7% | 1,2 M € | +474.6% | 201,9 k € | +68.9% | 119,5 k € | -70.8% | 409,9 k € | -2.0% | 418,4 k € | +10.6% | 378,2 k € | +82.0% | 207,8 k € | +938.3% | -24,8 k € | +92.5% | -331,5 k € | -700.4% | 55,2 k € | +46.4% | 37,7 k € | -55.2% | 84,1 k € | +216.6% | -72,1 k € | |
| Profit/loss | 82,7 k € | -41.8% | 142,0 k € | +1.3% | 140,2 k € | +3.4% | 135,7 k € | +937.4% | 13,1 k € | -73.8% | 50,0 k € | -95.4% | 1,1 M € | +1643.9% | 62,5 k € | +155.6% | 24,4 k € | -93.7% | 389,1 k € | -1.2% | 393,9 k € | +34.7% | 292,5 k € | +149.8% | 117,1 k € | +199.7% | -117,5 k € | +71.6% | -414,1 k € | -1865.3% | -21,1 k € | +73.8% | -80,4 k € | -428.4% | -15,2 k € | +84.6% | -98,6 k € | |
| Equity | 5,7 M € | +1.5% | 5,6 M € | +2.6% | 5,5 M € | +2.6% | 5,3 M € | -1.6% | 5,4 M € | +0.2% | 5,4 M € | +0.9% | 5,4 M € | +25.5% | 4,3 M € | +1.5% | 4,2 M € | +0.6% | 4,2 M € | +10.2% | 3,8 M € | +11.5% | 3,4 M € | +9.4% | 3,1 M € | +40.4% | 2,2 M € | -5.0% | 2,3 M € | +92.7% | 1,2 M € | -1.7% | 1,2 M € | -6.1% | 1,3 M € | -1.1% | 1,3 M € | |
| Total assets | 7,9 M € | -2.1% | 8,1 M € | -1.7% | 8,2 M € | +5.5% | 7,8 M € | -2.4% | 8,0 M € | -2.3% | 8,2 M € | -2.5% | 8,4 M € | +3.7% | 8,1 M € | -2.5% | 8,3 M € | +3.2% | 8,0 M € | -0.9% | 8,1 M € | -0.0% | 8,1 M € | -0.1% | 8,1 M € | +8.5% | 7,5 M € | -2.3% | 7,6 M € | +19.8% | 6,4 M € | +6.0% | 6,0 M € | +8.3% | 5,6 M € | -4.5% | 5,8 M € | |
| Cash | 18,2 k € | -94.6% | 334,3 k € | +90.4% | 175,6 k € | — | 58,2 k € | +138.2% | 24,4 k € | -82.7% | 141,0 k € | +273.6% | 37,7 k € | +25.9% | 30,0 k € | +11.5% | 26,9 k € | -90.1% | 271,3 k € | -1.6% | 275,8 k € | -2.4% | 282,5 k € | +9.9% | 257,1 k € | -2.5% | 263,8 k € | -15.8% | 313,3 k € | -3.8% | 325,7 k € | +17.2% | 277,8 k € | -44.5% | 500,1 k € | |||
| Debts | 2,1 M € | -10.1% | 2,3 M € | -10.3% | 2,5 M € | +14.2% | 2,2 M € | -12.4% | 2,5 M € | -7.2% | 2,7 M € | -8.6% | 3,0 M € | -20.9% | 3,8 M € | -5.6% | 4,0 M € | +4.9% | 3,8 M € | -10.8% | 4,3 M € | -8.5% | 4,7 M € | -6.0% | 5,0 M € | -5.0% | 5,3 M € | -1.1% | 5,3 M € | +2.7% | 5,2 M € | +8.0% | 4,8 M € | +12.7% | 4,2 M € | -5.5% | 4,5 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 12 | 12 | 14 | |||||||||||||||||||
Public limited company · Ninove · incorporated on 14/01/1985
Public limited company profitable and well capitalised. Cash position declining (-94.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE NIEUWE TEGEL is a Public limited company incorporated in 1985. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette