| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,9 k € | -56.7% | 212,0 k € | +7.5% | 197,3 k € | +146.6% | 80,0 k € | +70.9% | 46,8 k € | -43.2% | 82,5 k € | +42.0% | 58,1 k € | -1.4% | 58,9 k € | +75.6% | 33,5 k € | -38.6% | 54,6 k € | +67.4% | 32,6 k € | -35.2% | 50,4 k € | -17.9% | 61,3 k € | -0.6% | 61,7 k € | -42.0% | 106,5 k € | +41.6% | 75,2 k € | -20.1% | 94,2 k € | -13.2% | 108,5 k € | -45.0% | 197,3 k € | +67.2% | 118,0 k € | |
| EBITDA | 29,1 k € | -83.6% | 177,5 k € | +73.3% | 102,4 k € | +115.4% | 47,6 k € | +87.2% | 25,4 k € | -48.6% | 49,4 k € | +22.7% | 40,3 k € | -13.3% | 46,5 k € | +60.0% | 29,0 k € | -44.2% | 52,0 k € | +115.6% | 24,1 k € | +245.2% | 7,0 k € | -87.6% | 56,2 k € | +6.0% | 53,0 k € | -44.4% | 95,4 k € | +30.4% | 73,2 k € | -15.4% | 86,5 k € | -12.1% | 98,4 k € | -37.5% | 157,4 k € | +89.3% | 83,2 k € | |
| Operating profit | 16,4 k € | -84.2% | 104,1 k € | +38.9% | 75,0 k € | +810.5% | 8,2 k € | -29.3% | 11,7 k € | +17.3% | 9,9 k € | +48.7% | 6,7 k € | +138.9% | -17,2 k € | -9.6% | -15,7 k € | -10.1% | -14,2 k € | +0.7% | -14,3 k € | -177.0% | 18,6 k € | +328.3% | -8,1 k € | -2.8% | -7,9 k € | -120.5% | 38,7 k € | +974.2% | 3,6 k € | +136.0% | -10,0 k € | -296.3% | 5,1 k € | -74.5% | 20,0 k € | +3984.0% | 489,0 € | |
| Profit/loss | 4,6 k € | -93.2% | 67,2 k € | +6.3% | 63,2 k € | +540.9% | 9,9 k € | -50.2% | 19,8 k € | +76.3% | 11,2 k € | -48.8% | 21,9 k € | +3444.4% | 618,8 € | +247.2% | 178,3 € | -83.4% | 1,1 k € | +97.1% | 544,0 € | -96.6% | 16,0 k € | +373.1% | 3,4 k € | -24.2% | 4,5 k € | -80.2% | 22,5 k € | +486.1% | 3,8 k € | +40.4% | 2,7 k € | +29.7% | 2,1 k € | -90.5% | 22,1 k € | +21.0% | 18,3 k € | |
| Equity | 382,6 k € | +1.2% | 378,1 k € | +21.6% | 310,8 k € | +25.5% | 247,6 k € | +4.2% | 237,7 k € | +9.1% | 217,9 k € | +5.4% | 206,7 k € | +11.9% | 184,8 k € | +0.3% | 184,1 k € | +0.1% | 184,0 k € | +0.6% | 182,9 k € | +0.3% | 182,3 k € | +3.4% | 176,3 k € | +2.0% | 173,0 k € | +2.6% | 168,5 k € | +15.4% | 146,0 k € | +2.7% | 142,1 k € | +2.0% | 139,4 k € | +1.5% | 137,3 k € | +19.2% | 115,1 k € | |
| Total assets | 1,2 M € | -21.8% | 1,5 M € | +13.9% | 1,3 M € | +0.9% | 1,3 M € | +52.0% | 846,5 k € | +9.3% | 774,5 k € | -19.0% | 956,5 k € | +48.0% | 646,3 k € | +24.7% | 518,2 k € | -0.8% | 522,4 k € | +2.6% | 509,2 k € | -5.9% | 541,3 k € | +9.2% | 495,5 k € | +5.2% | 470,9 k € | -17.7% | 571,9 k € | +14.4% | 500,0 k € | -10.8% | 560,4 k € | -12.3% | 639,2 k € | -11.6% | 722,9 k € | +4.6% | 691,2 k € | |
| Cash | 307,2 k € | +338.7% | 70,0 k € | -47.6% | 133,6 k € | +9.2% | 122,4 k € | +21.6% | 100,6 k € | +33.4% | 75,5 k € | -14.7% | 88,5 k € | +176.1% | 32,0 k € | +37.5% | 23,3 k € | -55.0% | 51,8 k € | -38.9% | 84,7 k € | -26.1% | 114,7 k € | +9.8% | 104,5 k € | +58.7% | 65,8 k € | +91.1% | 34,4 k € | -31.0% | 49,9 k € | +246.1% | 14,4 k € | -54.8% | 31,9 k € | -38.0% | 51,4 k € | -13.8% | 59,7 k € | |
| Debts | 761,5 k € | -30.1% | 1,1 M € | +11.8% | 975,2 k € | -5.2% | 1,0 M € | +72.6% | 596,0 k € | +10.0% | 542,0 k € | -27.0% | 742,6 k € | +70.3% | 436,0 k € | +38.3% | 315,3 k € | -5.4% | 333,2 k € | +3.3% | 322,4 k € | -8.2% | 351,3 k € | +10.2% | 318,8 k € | +7.1% | 297,5 k € | -26.2% | 402,9 k € | +14.0% | 353,6 k € | -12.5% | 403,9 k € | -15.1% | 475,6 k € | -9.6% | 526,3 k € | -8.1% | 572,6 k € | |
| Staff | — | 0,5 | 1 | 1 | 1 | 1 | 0,8 | 0,4 | 0,1 | 0,1 | 0,5 | 0,3 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Liège · incorporated on 08/08/1988
Public limited company profitable and well capitalised. Cash position rising (+338.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESPACE NEUF is a Public limited company incorporated in 1988. Its main activity is: Joinery installation. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette