| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | -0.5% | 3,3 M € | +11.7% | 3,0 M € | -13.8% | 3,4 M € | +5.4% | 3,3 M € | +7.7% | 3,0 M € | ||||||||||||||
| Gross margin | 764,7 k € | +5.7% | 723,2 k € | +10.0% | 657,3 k € | -2.2% | 672,0 k € | +22.2% | 549,9 k € | +0.3% | 548,4 k € | +5.3% | 520,6 k € | -8.5% | 568,8 k € | -9.1% | 626,0 k € | +22.5% | 511,2 k € | -3.6% | 530,0 k € | -10.1% | 589,8 k € | +4.7% | 563,5 k € | -8.6% | 616,5 k € | +2.4% | 602,0 k € | +25.2% | 480,9 k € | -13.2% | 554,0 k € | +3.7% | 534,3 k € | +6.8% | 500,4 k € | |
| EBITDA | 231,9 k € | +59.0% | 145,8 k € | +30.1% | 112,1 k € | -40.6% | 188,8 k € | +31.2% | 143,9 k € | -3.3% | 148,9 k € | -0.8% | 150,1 k € | -20.4% | 188,5 k € | -31.1% | 273,7 k € | +102.2% | 135,4 k € | -17.4% | 164,0 k € | -24.9% | 218,3 k € | +11.5% | 195,9 k € | -18.4% | 240,2 k € | +93.5% | 124,1 k € | +99.2% | 62,3 k € | -62.3% | 165,5 k € | -7.6% | 179,1 k € | -24.8% | 238,1 k € | |
| Operating profit | 94,7 k € | +41.6% | 66,9 k € | +124.8% | 29,8 k € | -54.4% | 65,2 k € | +44.5% | 45,1 k € | -22.5% | 58,3 k € | +34.0% | 43,5 k € | -48.6% | 84,6 k € | -42.5% | 147,0 k € | +169.7% | 54,5 k € | -23.0% | 70,8 k € | -16.6% | 84,8 k € | -19.7% | 105,7 k € | +77.0% | 59,7 k € | +56.6% | 38,1 k € | +235.0% | -28,2 k € | -161.1% | 46,2 k € | -52.0% | 96,2 k € | -7.5% | 104,0 k € | |
| Profit/loss | 23,5 k € | +100.1% | 11,7 k € | -15.5% | 13,9 k € | -46.2% | 25,9 k € | -2.3% | 26,5 k € | +38.6% | 19,1 k € | -27.7% | 26,4 k € | -28.7% | 37,1 k € | -44.8% | 67,2 k € | +574.1% | 10,0 k € | -52.9% | 21,2 k € | -49.5% | 41,9 k € | +36.3% | 30,7 k € | -24.1% | 40,5 k € | +410.8% | 7,9 k € | +121.5% | -37,0 k € | -178.2% | 47,3 k € | -7.8% | 51,3 k € | -27.9% | 71,0 k € | |
| Equity | 1,6 M € | +0.1% | 1,6 M € | -0.3% | 1,6 M € | +0.7% | 1,6 M € | +0.6% | 1,6 M € | +1.6% | 1,6 M € | +0.1% | 1,6 M € | +0.3% | 1,6 M € | +0.3% | 1,6 M € | +2.3% | 1,5 M € | +0.5% | 1,5 M € | -0.1% | 1,5 M € | +0.6% | 1,5 M € | -0.1% | 1,5 M € | +0.6% | 1,5 M € | +67.7% | 894,0 k € | -4.2% | 933,3 k € | +5.1% | 888,3 k € | +5.8% | 839,3 k € | |
| Total assets | 7,2 M € | +4.8% | 6,9 M € | +6.0% | 6,5 M € | +7.1% | 6,0 M € | +2.6% | 5,9 M € | +3.6% | 5,7 M € | +4.1% | 5,5 M € | +1.8% | 5,4 M € | +18.3% | 4,5 M € | +19.0% | 3,8 M € | -4.4% | 4,0 M € | +8.3% | 3,7 M € | -4.9% | 3,9 M € | -6.4% | 4,1 M € | +16.3% | 3,6 M € | +31.5% | 2,7 M € | +14.4% | 2,4 M € | +9.4% | 2,2 M € | +0.7% | 2,1 M € | |
| Cash | 25,0 k € | +0.1% | 25,0 k € | +23.2% | 20,3 k € | -48.3% | 39,2 k € | -25.6% | 52,6 k € | +2.4% | 51,4 k € | -74.0% | 198,0 k € | +316.0% | 47,6 k € | +10.7% | 43,0 k € | +116.4% | 19,9 k € | +4.3% | 19,0 k € | -27.1% | 26,1 k € | +12.5% | 23,2 k € | +59.5% | 14,6 k € | -63.2% | 39,5 k € | +354.4% | 8,7 k € | -75.5% | 35,4 k € | -18.1% | 43,3 k € | +12.6% | 38,5 k € | |
| Debts | 5,6 M € | +6.3% | 5,2 M € | +8.2% | 4,8 M € | +9.5% | 4,4 M € | +3.4% | 4,3 M € | +4.4% | 4,1 M € | +5.8% | 3,9 M € | +2.5% | 3,8 M € | +28.0% | 3,0 M € | +30.4% | 2,3 M € | -7.3% | 2,4 M € | +14.3% | 2,1 M € | -8.5% | 2,3 M € | -10.0% | 2,6 M € | +29.9% | 2,0 M € | +12.3% | 1,8 M € | +27.3% | 1,4 M € | +12.7% | 1,2 M € | -2.5% | 1,3 M € | |
| Staff | 12,3 | 13 | 13 | 11,4 | 10,7 | 9,7 | 8,7 | 9,1 | 9,2 | 9,3 | 10,1 | 9,7 | 9,2 | 10,6 | 12 | 11 | 10,8 | 11 | 8,6 | |||||||||||||||||||
Public limited company · La Louvière · incorporated on 03/05/1989 · 12,3 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEPTUNO is a Public limited company incorporated in 1989. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in La Louvière. It employs on average 12,3 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