Public limited company · Knokke-Heist · incorporated on 14/11/1989 · 0,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | +236.7% | 766,9 k € | +6.6% | 719,4 k € | -83.7% | 4,4 M € | +1839.6% | 228,0 k € | -94.6% | 4,2 M € | +512.5% | 690,8 k € | -87.6% | 5,6 M € | +345.5% | 1,2 M € | -42.7% | 2,2 M € | +210.1% | 702,7 k € | +18.5% | 593,1 k € | -43.6% | 1,1 M € | -16.3% | 1,3 M € | +17.0% | 1,1 M € | +1397.0% | 71,7 k € | -87.9% | 593,8 k € | |
| EBITDA | 2,5 M € | +303.3% | 608,5 k € | +11.3% | 546,5 k € | -87.3% | 4,3 M € | +23.1% | 3,5 M € | -16.2% | 4,2 M € | +615.3% | 581,3 k € | -89.4% | 5,5 M € | +355.0% | -2,1 M € | -202.3% | 2,1 M € | +238.7% | 620,4 k € | +26.3% | 491,1 k € | -49.4% | 970,0 k € | -16.7% | 1,2 M € | +33.8% | 870,6 k € | +7479.5% | 11,5 k € | -98.3% | 685,4 k € | |
| Operating profit | 1,9 M € | +1287.5% | 139,3 k € | +111.0% | 66,0 k € | -98.2% | 3,7 M € | +21.6% | 3,0 M € | -22.3% | 3,9 M € | +1629.3% | 225,2 k € | -95.6% | 5,1 M € | +306.3% | -2,5 M € | -285.1% | 1,3 M € | +537.1% | 210,5 k € | +374.1% | 44,4 k € | -89.3% | 414,7 k € | -52.7% | 877,6 k € | +95.7% | 448,4 k € | +264.2% | -273,1 k € | -295.3% | 139,8 k € | |
| Profit/loss | 1,9 M € | +433.1% | 356,9 k € | -53.5% | 767,0 k € | -49.4% | 1,5 M € | -44.4% | 2,7 M € | +14.1% | 2,4 M € | +1424.0% | 156,7 k € | -96.3% | 4,2 M € | +251.6% | -2,8 M € | -330.8% | 1,2 M € | +339.1% | 275,9 k € | +376.5% | -99,8 k € | -194.0% | 106,2 k € | -77.4% | 469,3 k € | +35.4% | 346,6 k € | +365.4% | -130,6 k € | -111.0% | 1,2 M € | |
| Equity | 14,6 M € | +14.9% | 12,7 M € | +1.8% | 12,5 M € | +6.5% | 11,7 M € | +12.3% | 10,5 M € | +30.2% | 8,0 M € | +42.3% | 5,6 M € | -18.3% | 6,9 M € | +159.0% | 2,7 M € | -51.2% | 5,5 M € | -2.4% | 5,6 M € | +5.2% | 5,3 M € | -5.4% | 5,6 M € | +1.8% | 5,5 M € | +9.3% | 5,1 M € | +7.4% | 4,7 M € | -2.7% | 4,8 M € | |
| Total assets | 37,4 M € | +8.1% | 34,6 M € | -19.1% | 42,8 M € | +21.4% | 35,2 M € | +3.2% | 34,1 M € | +49.0% | 22,9 M € | +60.2% | 14,3 M € | -6.3% | 15,3 M € | +26.8% | 12,0 M € | -11.5% | 13,6 M € | -13.0% | 15,6 M € | +5.5% | 14,8 M € | -18.3% | 18,1 M € | -2.3% | 18,5 M € | +4.4% | 17,7 M € | +16.0% | 15,3 M € | +0.8% | 15,2 M € | |
| Cash | 762,3 k € | +358.2% | 166,4 k € | -81.1% | 880,9 k € | +249.6% | 252,0 k € | -92.7% | 3,4 M € | +0.5% | 3,4 M € | +2365.8% | 138,9 k € | -91.8% | 1,7 M € | +1532.7% | 104,0 k € | -30.1% | 148,8 k € | -55.9% | 337,5 k € | +380.9% | 70,2 k € | +39.6% | 50,3 k € | -62.2% | 132,9 k € | +166.7% | 49,8 k € | -59.1% | 121,8 k € | +865.5% | 12,6 k € | |
| Debts | 19,5 M € | +2.9% | 19,0 M € | -30.4% | 27,2 M € | +33.5% | 20,4 M € | -0.2% | 20,4 M € | +145.9% | 8,3 M € | +172.1% | 3,1 M € | +13.6% | 2,7 M € | -40.6% | 4,5 M € | -31.0% | 6,6 M € | -18.7% | 8,1 M € | +5.2% | 7,7 M € | -28.8% | 10,8 M € | -5.6% | 11,4 M € | +5.0% | 10,9 M € | +22.6% | 8,9 M € | +3.7% | 8,6 M € | |
| Staff | 0,3 | 0,3 | 0,4 | 0,7 | 0,4 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+358.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NIC is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Knokke-Heist. It employs on average 0,3 ETP workers (FTE).
Key indicators
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