| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 6,8 M € | -53.0% | 14,4 M € | -7.5% | 15,5 M € | +0.3% | 15,5 M € | -11.9% | 17,6 M € | +19.5% | 14,7 M € | -6.5% | 15,7 M € | -4.5% | 16,5 M € | -3.0% | 17,0 M € | +12.6% | 15,1 M € | +14.4% | 13,2 M € | -28.1% | 18,3 M € | +0.5% | 18,2 M € | +1.0% | 18,0 M € | |||||
| Gross margin | 287,1 k € | +285.9% | 74,4 k € | -88.6% | 654,4 k € | -38.9% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | -522,5 k € | +27.0% | -715,4 k € | -96.8% | -363,4 k € | +52.2% | -761,0 k € | -166.5% | 1,1 M € | +111.5% | -9,9 M € | -4437.2% | 228,6 k € | -21.2% | 290,0 k € | -82.9% | 1,7 M € | +68.0% | 1,0 M € | -13.1% | 1,2 M € | -30.8% | 1,7 M € | -4.1% | 1,8 M € | +7.1% | 1,6 M € | +429.1% | 309,3 k € | -81.1% | 1,6 M € | -9.5% | 1,8 M € | +13.1% | 1,6 M € | |
| Operating profit | -525,2 k € | +15.2% | -619,4 k € | -78.9% | -346,2 k € | +34.6% | -529,1 k € | -140.1% | 1,3 M € | +112.7% | -10,4 M € | -4198.0% | -242,5 k € | -230.8% | -73,3 k € | -104.9% | 1,5 M € | +73.7% | 857,8 k € | -17.0% | 1,0 M € | -38.5% | 1,7 M € | +4.0% | 1,6 M € | +18.6% | 1,4 M € | +50025.2% | -2,7 k € | -100.2% | 1,4 M € | -3.8% | 1,5 M € | +13.8% | 1,3 M € | |
| Profit/loss | -545,1 k € | +14.6% | -638,3 k € | -76.2% | -362,3 k € | +35.3% | -560,3 k € | -146.5% | 1,2 M € | +111.5% | -10,5 M € | -2920.7% | -348,1 k € | -17.0% | -297,6 k € | -130.5% | 977,2 k € | +78.7% | 546,9 k € | -9.1% | 601,7 k € | -44.7% | 1,1 M € | +5.8% | 1,0 M € | +26.0% | 815,4 k € | +1937.8% | -44,4 k € | -108.0% | 552,5 k € | -31.9% | 811,1 k € | -28.9% | 1,1 M € | |
| Equity | 398,6 k € | -57.8% | 943,8 k € | -40.3% | 1,6 M € | -18.6% | 1,9 M € | -9.9% | 2,2 M € | +132.4% | -6,7 M € | -272.1% | 3,9 M € | -8.3% | 4,2 M € | -6.6% | 4,5 M € | +27.7% | 3,5 M € | -9.3% | 3,9 M € | +18.3% | 3,3 M € | +4.3% | 3,2 M € | -5.8% | 3,4 M € | +32.1% | 2,5 M € | -1.8% | 2,6 M € | -20.6% | 3,3 M € | -13.1% | 3,8 M € | |
| Total assets | 1,2 M € | -63.8% | 3,4 M € | -11.6% | 3,8 M € | -2.1% | 3,9 M € | -10.1% | 4,3 M € | -35.1% | 6,7 M € | -14.7% | 7,8 M € | -10.6% | 8,8 M € | -15.0% | 10,3 M € | +24.6% | 8,3 M € | -5.2% | 8,7 M € | +6.9% | 8,2 M € | -23.0% | 10,6 M € | +24.0% | 8,5 M € | +17.4% | 7,3 M € | -8.7% | 8,0 M € | -5.9% | 8,5 M € | -12.7% | 9,7 M € | |
| Cash | 197,8 k € | +7.7% | 183,7 k € | -38.8% | 300,2 k € | +97.1% | 152,4 k € | -91.5% | 1,8 M € | -11.8% | 2,0 M € | +41.6% | 1,4 M € | +40.1% | 1,0 M € | -63.1% | 2,8 M € | +44.4% | 1,9 M € | -29.7% | 2,7 M € | +12.9% | 2,4 M € | -27.6% | 3,3 M € | +45.6% | 2,3 M € | +29.5% | 1,8 M € | +26054.4% | 6,8 k € | -88.2% | 57,3 k € | -96.5% | 1,7 M € | |
| Debts | 747,5 k € | -68.3% | 2,4 M € | +16.0% | 2,0 M € | +19.8% | 1,7 M € | +1.1% | 1,7 M € | -82.4% | 9,5 M € | +155.9% | 3,7 M € | -12.4% | 4,3 M € | -22.2% | 5,5 M € | +21.4% | 4,5 M € | -2.2% | 4,6 M € | -0.1% | 4,6 M € | -36.2% | 7,2 M € | +46.3% | 4,9 M € | +14.0% | 4,3 M € | -15.4% | 5,1 M € | +2.4% | 5,0 M € | -12.6% | 5,7 M € | |
| Staff | 4,4 | 5,9 | 7,7 | 11,4 | 15,8 | 52,2 | 90,4 | 97,6 | 92,4 | 90,3 | 93,9 | 93,9 | 93,3 | 95 | 99,8 | 105,1 | 106,3 | 107,2 | ||||||||||||||||||
Public limited company · Zaventem · incorporated on 15/09/1989 · 4,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+7.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2146924655 | Molimex-therm division of Nortek Global HVAC Belgium NV | Excelsiorlaan 45, 1930 Zaventem |
Nortek Global HVAC Belgium is a Public limited company incorporated in 1989. Its main activity is: Fabrication d'autres articles métalliques nca. Its registered office is in Zaventem. It employs on average 4,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette