| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 407,7 k € | +13.3% | 359,7 k € | -11.9% | 408,3 k € | — | — | — | — | — | ||||||||||||||
| Gross margin | 358,4 k € | +9.2% | 328,2 k € | +8.3% | 303,0 k € | +16.6% | 259,8 k € | -18.1% | 317,4 k € | +1.7% | 311,9 k € | +5.1% | 296,8 k € | -6.5% | 317,4 k € | +1.8% | 311,6 k € | +25.5% | 248,4 k € | -19.1% | 307,1 k € | +16.9% | 262,6 k € | -2.2% | 268,5 k € | +13.0% | 237,6 k € | +139.8% | 99,1 k € | +14.6% | 86,5 k € | |
| EBITDA | 180,8 k € | +21.7% | 148,5 k € | -21.0% | 188,0 k € | +55.0% | 121,3 k € | -32.3% | 179,2 k € | +1.1% | 177,2 k € | +12.2% | 157,9 k € | -16.1% | 188,3 k € | -5.8% | 199,8 k € | +36.1% | 146,8 k € | -28.3% | 204,9 k € | +21.6% | 168,5 k € | +2.7% | 164,1 k € | +27.7% | 128,5 k € | +197.1% | 43,2 k € | +37.3% | 31,5 k € | |
| Operating profit | 144,3 k € | +27.5% | 113,2 k € | -26.9% | 154,8 k € | +112.3% | 72,9 k € | -43.8% | 129,7 k € | -2.4% | 132,8 k € | +18.5% | 112,1 k € | -20.8% | 141,6 k € | -12.5% | 161,8 k € | +50.7% | 107,4 k € | -35.0% | 165,1 k € | +34.3% | 123,0 k € | +9.2% | 112,6 k € | +28.0% | 87,9 k € | +1000.3% | 8,0 k € | +301.7% | -4,0 k € | |
| Profit/loss | 107,5 k € | +41.1% | 76,2 k € | -34.7% | 116,8 k € | +151.7% | 46,4 k € | -35.7% | 72,2 k € | -18.8% | 88,9 k € | -10.4% | 99,3 k € | +54.3% | 64,3 k € | -38.4% | 104,4 k € | +42.5% | 73,3 k € | +4.2% | 70,4 k € | -8.8% | 77,2 k € | +11.3% | 69,3 k € | +27.6% | 54,3 k € | +454.6% | 9,8 k € | +19.8% | 8,2 k € | |
| Equity | 1,1 M € | +10.6% | 1,0 M € | +6.3% | 955,8 k € | +13.9% | 839,0 k € | +5.9% | 792,6 k € | +10.0% | 720,5 k € | +14.1% | 631,5 k € | +18.7% | 532,3 k € | -26.9% | 727,9 k € | +16.8% | 623,5 k € | +13.3% | 550,2 k € | +14.7% | 479,8 k € | +19.2% | 402,7 k € | +20.8% | 333,4 k € | +19.5% | 279,0 k € | +3.6% | 269,2 k € | |
| Total assets | 1,1 M € | +9.1% | 1,0 M € | +6.6% | 970,0 k € | +12.6% | 861,2 k € | +6.0% | 812,5 k € | +6.8% | 760,5 k € | +14.5% | 664,3 k € | +9.1% | 609,1 k € | -23.1% | 791,6 k € | +13.8% | 695,5 k € | -3.1% | 717,6 k € | +12.9% | 635,9 k € | +10.9% | 573,5 k € | +36.7% | 419,4 k € | +16.6% | 359,8 k € | -0.5% | 361,4 k € | |
| Cash | 120,8 k € | +95.3% | 61,9 k € | +335.1% | 14,2 k € | +87.2% | 7,6 k € | -40.8% | 12,8 k € | +49.4% | 8,6 k € | -58.8% | 20,9 k € | +37.1% | 15,2 k € | -43.7% | 27,0 k € | +63.8% | 16,5 k € | +96.9% | 8,4 k € | +399.3% | 1,7 k € | -83.3% | 10,0 k € | -53.5% | 21,6 k € | -29.8% | 30,8 k € | +48.8% | 20,7 k € | |
| Debts | 4,2 k € | -76.6% | 17,8 k € | +25.5% | 14,2 k € | -36.2% | 22,2 k € | +11.8% | 19,8 k € | -50.5% | 40,1 k € | +22.5% | 32,7 k € | -57.4% | 76,8 k € | +20.6% | 63,7 k € | -10.2% | 71,0 k € | -57.6% | 167,4 k € | +13.8% | 147,2 k € | -7.4% | 158,9 k € | +130.5% | 68,9 k € | +16.1% | 59,4 k € | -16.1% | 70,8 k € | |
| Staff | — | — | — | 2 | 2 | 2 | 2 | 2 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+95.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEGOR is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Braine-l'Alleud.
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Source: Belgian Official Gazette