| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | ||||||||||||||||||||
| Gross margin | 548,0 k € | +3.3% | 530,5 k € | -1.2% | 537,1 k € | +25.5% | 428,1 k € | +27.0% | 337,0 k € | -20.1% | 421,8 k € | -32.6% | 626,2 k € | +59.3% | 393,1 k € | +14.2% | 344,1 k € | +15.4% | 298,2 k € | +4.3% | 286,1 k € | -3.1% | 295,3 k € | +0.6% | 293,6 k € | +16.6% | 251,9 k € | -8.1% | 274,0 k € | +0.8% | 271,9 k € | +9.6% | 248,1 k € | -6.4% | 265,1 k € | -18.6% | 325,9 k € | -16.1% | 388,4 k € | |
| EBITDA | 360,8 k € | +15.6% | 312,3 k € | -9.3% | 344,2 k € | +37.1% | 251,0 k € | +48.0% | 169,6 k € | +15.1% | 147,4 k € | -29.3% | 208,5 k € | +24.1% | 168,0 k € | +0.9% | 166,5 k € | +48.0% | 112,5 k € | +13.0% | 99,5 k € | -14.1% | 115,8 k € | -0.2% | 116,1 k € | +31.9% | 88,0 k € | -23.3% | 114,7 k € | -0.0% | 114,7 k € | +4.4% | 109,9 k € | -9.0% | 120,8 k € | +14.8% | 105,2 k € | -49.4% | 207,7 k € | |
| Operating profit | 356,7 k € | +19.5% | 298,5 k € | -9.6% | 330,3 k € | +40.2% | 235,6 k € | +52.8% | 154,2 k € | +24.8% | 123,5 k € | -35.1% | 190,4 k € | +24.1% | 153,4 k € | +2.3% | 149,9 k € | +66.7% | 89,9 k € | +11.3% | 80,8 k € | -15.4% | 95,5 k € | +13.2% | 84,4 k € | +54.9% | 54,5 k € | -42.2% | 94,3 k € | +10.9% | 85,0 k € | +5.0% | 81,0 k € | -6.3% | 86,4 k € | +19.5% | 72,3 k € | -58.1% | 172,7 k € | |
| Profit/loss | 248,0 k € | +30.7% | 189,8 k € | -13.9% | 220,3 k € | +22.8% | 179,4 k € | +36.5% | 131,5 k € | +161.7% | 50,2 k € | -58.2% | 120,1 k € | +44.7% | 83,0 k € | -20.5% | 104,3 k € | +103.0% | 51,4 k € | -15.0% | 60,5 k € | -9.1% | 66,5 k € | +2.6% | 64,8 k € | +55.3% | 41,7 k € | -54.2% | 91,1 k € | +105.4% | 44,4 k € | -26.8% | 60,6 k € | +29.7% | 46,7 k € | -19.4% | 58,0 k € | -68.3% | 182,9 k € | |
| Equity | 802,0 k € | +1.0% | 794,0 k € | +31.4% | 604,2 k € | +0.1% | 603,9 k € | +3.3% | 584,5 k € | -53.4% | 1,3 M € | +4.2% | 1,2 M € | -3.5% | 1,2 M € | +7.1% | 1,2 M € | +0.4% | 1,2 M € | +3.7% | 1,1 M € | +0.0% | 1,1 M € | +2.4% | 1,1 M € | +2.3% | 1,1 M € | +4.1% | 1,0 M € | +9.8% | 933,4 k € | +5.0% | 889,0 k € | +7.3% | 828,4 k € | +6.0% | 781,7 k € | +8.0% | 723,7 k € | |
| Total assets | 2,0 M € | +16.8% | 1,7 M € | -10.2% | 1,9 M € | -2.3% | 2,0 M € | -9.1% | 2,2 M € | -9.3% | 2,4 M € | +2.2% | 2,3 M € | +8.7% | 2,2 M € | -9.1% | 2,4 M € | +12.2% | 2,1 M € | +5.5% | 2,0 M € | +4.8% | 1,9 M € | -1.1% | 1,9 M € | +9.3% | 1,8 M € | +2.7% | 1,7 M € | +9.0% | 1,6 M € | +13.5% | 1,4 M € | +8.4% | 1,3 M € | +5.8% | 1,2 M € | -0.1% | 1,2 M € | |
| Cash | 229,7 k € | +19.5% | 192,2 k € | -8.3% | 209,6 k € | +12.9% | 185,6 k € | -51.9% | 386,3 k € | -46.8% | 725,8 k € | -47.4% | 1,4 M € | +9.4% | 1,3 M € | +7.9% | 1,2 M € | +13.0% | 1,0 M € | +6.3% | 973,2 k € | +2.5% | 949,8 k € | -7.0% | 1,0 M € | +13.1% | 902,8 k € | +12.9% | 799,5 k € | +9.4% | 730,7 k € | +0.2% | 729,6 k € | +24.1% | 587,7 k € | +15.3% | 509,7 k € | +22.9% | 414,6 k € | |
| Debts | 1,2 M € | +30.1% | 939,7 k € | -29.1% | 1,3 M € | -2.6% | 1,4 M € | -14.3% | 1,6 M € | +39.1% | 1,1 M € | +0.1% | 1,1 M € | +25.6% | 908,4 k € | -24.8% | 1,2 M € | +26.5% | 955,4 k € | +10.0% | 868,8 k € | +9.3% | 794,8 k € | -5.7% | 843,0 k € | +20.0% | 702,8 k € | +0.6% | 698,7 k € | +7.8% | 647,9 k € | +28.6% | 503,9 k € | +10.5% | 456,2 k € | +5.5% | 432,6 k € | -12.1% | 491,9 k € | |
| Staff | 3,1 | 3,2 | 3 | 3 | 3 | 3,5 | 4,7 | 4,5 | 3,5 | 3,5 | 3,5 | 3,6 | 3,5 | 3,5 | 3,5 | 3,5 | 3,1 | 3,5 | 3,5 | 2,8 | ||||||||||||||||||||
Public limited company · Mont-Saint-Guibert · incorporated on 21/01/1988 · 3,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS NICOLAY is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Mont-Saint-Guibert. It employs on average 3,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette