Private company with limited liability · Mol · incorporated on 08/07/1992
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,4 k € | -18.7% | 49,7 k € | +20.5% | 41,3 k € | -0.7% | 41,6 k € | -1.9% | 42,4 k € | +9.3% | 38,8 k € | +14.1% | 34,0 k € | +5.3% | 32,3 k € | +12.1% | 28,8 k € | +7.5% | 26,8 k € | -86.4% | 197,3 k € | +5.3% | 187,4 k € | -5.1% | 197,5 k € | +13.9% | 173,5 k € | -2.0% | 177,0 k € | +60.0% | 110,7 k € | -34.9% | 169,9 k € | -10.7% | 190,3 k € | |
| EBITDA | 29,6 k € | -34.9% | 45,5 k € | +21.6% | 37,4 k € | -0.9% | 37,7 k € | -3.0% | 38,9 k € | +10.7% | 35,1 k € | +14.8% | 30,6 k € | +8.8% | 28,1 k € | +14.7% | 24,5 k € | +7.0% | 22,9 k € | -79.9% | 113,7 k € | +6.8% | 106,5 k € | -11.0% | 119,6 k € | +9.1% | 109,6 k € | -6.4% | 117,1 k € | +96.6% | 59,6 k € | -45.0% | 108,3 k € | -22.7% | 140,0 k € | |
| Operating profit | 23,1 k € | -40.6% | 38,9 k € | +22.8% | 31,6 k € | +6.8% | 29,6 k € | -3.8% | 30,8 k € | +14.0% | 27,0 k € | +20.2% | 22,5 k € | +0.2% | 22,4 k € | +22.5% | 18,3 k € | +133.8% | 7,8 k € | -88.9% | 70,6 k € | +21.2% | 58,2 k € | -34.4% | 88,7 k € | +8.3% | 81,9 k € | -4.4% | 85,7 k € | +173.6% | 31,3 k € | -60.6% | 79,6 k € | -26.4% | 108,0 k € | |
| Profit/loss | 19,3 k € | -34.6% | 29,5 k € | +24.6% | 23,7 k € | +6.8% | 22,2 k € | +3.4% | 21,4 k € | +16.2% | 18,5 k € | +24.5% | 14,8 k € | -7.8% | 16,1 k € | +17.8% | 13,7 k € | +82.8% | 7,5 k € | -89.0% | 68,0 k € | +30.1% | 52,3 k € | -24.5% | 69,2 k € | +10.0% | 62,9 k € | -4.8% | 66,1 k € | +340.8% | 15,0 k € | -74.9% | 59,7 k € | -24.0% | 78,5 k € | |
| Equity | 430,5 k € | +4.7% | 411,2 k € | +7.7% | 381,7 k € | +6.6% | 358,0 k € | +13.5% | 315,4 k € | +7.3% | 294,0 k € | +6.7% | 275,5 k € | +5.7% | 260,7 k € | +6.6% | 244,6 k € | +5.9% | 231,0 k € | -38.4% | 374,9 k € | -0.5% | 376,9 k € | +6.3% | 354,6 k € | +12.4% | 315,4 k € | +11.6% | 282,5 k € | +14.6% | 246,4 k € | +6.5% | 231,5 k € | +14.7% | 201,8 k € | |
| Total assets | 438,8 k € | +6.2% | 413,1 k € | +7.7% | 383,5 k € | +6.3% | 360,7 k € | +10.8% | 325,5 k € | +3.8% | 313,5 k € | +8.1% | 290,0 k € | +8.6% | 267,0 k € | +7.2% | 249,1 k € | +7.9% | 231,0 k € | -55.0% | 513,4 k € | -4.2% | 535,8 k € | +6.3% | 503,9 k € | +7.8% | 467,4 k € | +1.0% | 462,7 k € | +5.2% | 440,0 k € | -13.3% | 507,5 k € | -0.5% | 510,1 k € | |
| Cash | 54,3 k € | -69.1% | 175,9 k € | +0.4% | 175,1 k € | +20.2% | 145,7 k € | +50.7% | 96,7 k € | +37.7% | 70,2 k € | +84.8% | 38,0 k € | -30.9% | 55,0 k € | +26.8% | 43,4 k € | — | 95,9 k € | +1.7% | 94,3 k € | -14.3% | 110,0 k € | +107.8% | 52,9 k € | -21.4% | 67,3 k € | +124.6% | 30,0 k € | -39.3% | 49,4 k € | -21.9% | 63,3 k € | |||
| Debts | 8,3 k € | +335.9% | 1,9 k € | +6.5% | 1,8 k € | +36.2% | 1,3 k € | -86.1% | 9,5 k € | -48.9% | 18,5 k € | +28.2% | 14,4 k € | +128.2% | 6,3 k € | +40.7% | 4,5 k € | — | 138,5 k € | -12.8% | 158,9 k € | +6.5% | 149,3 k € | -1.8% | 151,9 k € | -15.7% | 180,2 k € | -6.9% | 193,6 k € | -25.8% | 261,0 k € | -13.2% | 300,8 k € | |||
| Staff | — | — | — | — | — | — | — | — | — | — | 3,3 | 3,3 | 3,4 | 3,1 | 1,8 | 1,8 | 1,4 | 1,5 | ||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position declining (-69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEREDEM is a Private company with limited liability incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette