| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -37,0 k € | -5.1% | -35,2 k € | +12.4% | -40,1 k € | +2.9% | -41,3 k € | -184.4% | -14,5 k € | +85.8% | -102,0 k € | -44.5% | -70,6 k € | -83.5% | -38,5 k € | +22.1% | -49,3 k € | +39.5% | -81,5 k € | |
| EBITDA | -87,2 k € | +5.3% | -92,1 k € | -6.4% | -86,5 k € | -8.5% | -79,8 k € | -111.9% | -37,6 k € | +78.8% | -177,5 k € | +25.4% | -238,0 k € | +21.3% | -302,6 k € | -91.8% | -157,8 k € | -19.0% | -132,5 k € | |
| Operating profit | -87,2 k € | +5.3% | -92,1 k € | -6.4% | -86,5 k € | -8.5% | -79,8 k € | -111.9% | -37,6 k € | +79.0% | -179,5 k € | +25.3% | -240,3 k € | +22.7% | -310,6 k € | +13.3% | -358,1 k € | -6.3% | -336,8 k € | |
| Profit/loss | 115,8 k € | -6.1% | 123,3 k € | +663.0% | 16,2 k € | +100.7% | -2,4 M € | -14414.7% | -16,8 k € | +88.5% | -146,6 k € | -125.7% | 569,3 k € | -63.2% | 1,5 M € | +687.3% | -263,3 k € | -8.3% | -243,2 k € | |
| Equity | 6,8 M € | +1.7% | 6,7 M € | +1.9% | 6,6 M € | +0.2% | 6,6 M € | -27.1% | 9,0 M € | -35.8% | 14,1 M € | -1.0% | 14,2 M € | +9.0% | 13,0 M € | +11.9% | 11,7 M € | +30.6% | 8,9 M € | |
| Total assets | 12,3 M € | +0.6% | 12,3 M € | +0.7% | 12,2 M € | -0.2% | 12,2 M € | -16.8% | 14,6 M € | -0.6% | 14,7 M € | +2.7% | 14,4 M € | +2.8% | 14,0 M € | +18.0% | 11,8 M € | -1.4% | 12,0 M € | |
| Cash | 164,2 k € | -23.1% | 213,6 k € | -64.6% | 603,1 k € | -57.8% | 1,4 M € | -58.7% | 3,5 M € | +86315.0% | 4,0 k € | -99.3% | 570,4 k € | +607.8% | 80,6 k € | -50.3% | 162,1 k € | +151.0% | 64,6 k € | |
| Debts | 5,5 M € | -0.8% | 5,5 M € | -0.7% | 5,6 M € | -0.7% | 5,6 M € | -0.2% | 5,6 M € | +801.1% | 623,5 k € | +570.4% | 93,0 k € | -41.8% | 159,9 k € | +63.8% | 97,6 k € | -96.7% | 3,0 M € | |
| Staff | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 1,4 | 1,4 | 3,9 | 3 | 1,5 | ||||||||||
Public limited company · Woluwe-Saint-Pierre · incorporated on 19/06/1991 · 0,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Groene Nete is a Public limited company incorporated in 1991. Its main activity is: Plant propagation. Its registered office is in Woluwe-Saint-Pierre. It employs on average 0,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette