| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,1 M € | -1.2% | 40,6 M € | +12.3% | 36,1 M € | +19.2% | 30,3 M € | +16.1% | 26,1 M € | +17.2% | 22,3 M € | -10.9% | 25,0 M € | -3.9% | 26,0 M € | +18.9% | 21,9 M € | +4.0% | 21,1 M € | +10.0% | 19,1 M € | +16.9% | 16,4 M € | -8.1% | 17,8 M € | +12.7% | 15,8 M € | +13.0% | 14,0 M € | +21.2% | 11,5 M € | +6.4% | 10,8 M € | -16.7% | 13,0 M € | +14.7% | 11,4 M € | — | ||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,9 M € | ||||||||||||||||||||
| EBITDA | 4,6 M € | -5.4% | 4,9 M € | +32.6% | 3,7 M € | +19.4% | 3,1 M € | +66.6% | 1,9 M € | +6.3% | 1,7 M € | +15.4% | 1,5 M € | +2.0% | 1,5 M € | +28.6% | 1,2 M € | +1.9% | 1,1 M € | -28.6% | 1,6 M € | +34.7% | 1,2 M € | +6.1% | 1,1 M € | +11.8% | 990,0 k € | -5.6% | 1,0 M € | +22.3% | 857,7 k € | -13.2% | 987,7 k € | -28.1% | 1,4 M € | +7.3% | 1,3 M € | +16.2% | 1,1 M € | |
| Operating profit | 2,7 M € | +1.0% | 2,7 M € | +45.3% | 1,9 M € | +49.4% | 1,2 M € | +420.5% | 239,0 k € | +2.3% | 233,6 k € | -4.7% | 245,2 k € | -10.4% | 273,5 k € | +1036.1% | -29,2 k € | -151.3% | 56,9 k € | -89.6% | 545,6 k € | +427.7% | 103,4 k € | -68.0% | 322,8 k € | +68.7% | 191,3 k € | -16.1% | 228,0 k € | +541.2% | -51,7 k € | +13.9% | -60,0 k € | -110.6% | 563,6 k € | -6.1% | 600,3 k € | +73.0% | 347,1 k € | |
| Profit/loss | 1,4 M € | -17.4% | 1,7 M € | +17.1% | 1,5 M € | +135.9% | 625,0 k € | +2548.3% | -25,5 k € | -87.7% | -13,6 k € | -123.4% | 58,2 k € | +7893.3% | 728,0 € | -7.0% | 782,8 € | +100.8% | -102,2 k € | -139.2% | 260,4 k € | +367.1% | -97,5 k € | -139.8% | 245,1 k € | +244.7% | 71,1 k € | -20.1% | 88,9 k € | +138.8% | -229,0 k € | -10.2% | -207,8 k € | -184.1% | 247,0 k € | -54.3% | 540,8 k € | +162.1% | 206,3 k € | |
| Equity | 8,0 M € | +21.6% | 6,6 M € | +35.5% | 4,9 M € | +43.3% | 3,4 M € | +22.4% | 2,8 M € | -1.0% | 2,8 M € | -0.9% | 2,8 M € | +1.9% | 2,8 M € | -0.2% | 2,8 M € | -0.2% | 2,8 M € | -3.2% | 2,9 M € | +9.8% | 2,6 M € | -3.7% | 2,7 M € | +9.7% | 2,5 M € | +2.7% | 2,4 M € | +3.5% | 2,3 M € | -6.9% | 2,5 M € | -7.6% | 2,7 M € | +8.7% | 2,5 M € | +25.7% | 2,0 M € | |
| Total assets | 39,9 M € | +17.7% | 33,9 M € | +22.4% | 27,7 M € | +6.1% | 26,1 M € | +6.2% | 24,6 M € | +3.4% | 23,8 M € | +3.6% | 22,9 M € | -2.6% | 23,6 M € | +19.5% | 19,7 M € | +15.2% | 17,1 M € | +4.4% | 16,4 M € | +6.0% | 15,5 M € | +0.8% | 15,3 M € | +17.6% | 13,0 M € | +9.4% | 11,9 M € | +14.9% | 10,4 M € | -5.2% | 10,9 M € | -2.1% | 11,2 M € | +67.6% | 6,7 M € | +29.8% | 5,1 M € | |
| Cash | 1,2 M € | -37.9% | 1,9 M € | +51.4% | 1,3 M € | +50.0% | 837,8 k € | -22.7% | 1,1 M € | -3.5% | 1,1 M € | +43.6% | 782,1 k € | +49.2% | 524,2 k € | -49.4% | 1,0 M € | +418.4% | 199,8 k € | -82.5% | 1,1 M € | +28.9% | 884,4 k € | +43.4% | 616,5 k € | +82.9% | 337,1 k € | +42.4% | 236,8 k € | -22.5% | 305,6 k € | -1.1% | 308,9 k € | -54.6% | 680,0 k € | — | 366,6 k € | |||
| Debts | 31,8 M € | +16.9% | 27,2 M € | +19.8% | 22,7 M € | +0.5% | 22,6 M € | +3.6% | 21,8 M € | +4.1% | 21,0 M € | +4.3% | 20,1 M € | -3.2% | 20,8 M € | +22.7% | 16,9 M € | +18.1% | 14,3 M € | +6.1% | 13,5 M € | +5.2% | 12,8 M € | +1.8% | 12,6 M € | +19.5% | 10,6 M € | +11.1% | 9,5 M € | +18.3% | 8,0 M € | -4.7% | 8,4 M € | -0.3% | 8,5 M € | +102.9% | 4,2 M € | +35.5% | 3,1 M € | |
| Staff | 180,5 | 172,5 | 179,6 | 177,6 | 167,4 | 164,1 | 162 | 157,2 | 120,9 | 111 | 96,6 | 88,1 | 83,2 | 83,2 | 75,6 | 68,7 | 70,7 | 62,5 | 55,7 | 50,5 | ||||||||||||||||||||
Public limited company · Malmedy · incorporated on 25/06/1988 · 180,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-37.9%).
Solid counterparty for a standard engagement.
NELLES FRERES is a Public limited company incorporated in 1988. Its main activity is: Construction of roads and motorways. Its registered office is in Malmedy. It employs on average 180,5 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