Private limited company · Farciennes · incorporated on 11/05/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,6 M € | — | — | — | — | — | — | — | — | 1,4 M € | — | |||||||||||||||||||
| Gross margin | 304,1 k € | -12.8% | 348,5 k € | -9.7% | 386,0 k € | -4.4% | 403,7 k € | +159.0% | 155,8 k € | -23.9% | 204,9 k € | +0.2% | 204,4 k € | +11.6% | 183,1 k € | +26.7% | 144,6 k € | +1.4% | 142,5 k € | -25.4% | 191,1 k € | -2.0% | 195,0 k € | +2.7% | 189,9 k € | +1.8% | 186,6 k € | +4.4% | 178,6 k € | -7.6% | 193,4 k € | +21.7% | 158,9 k € | -18.4% | 194,7 k € | +4.7% | 186,1 k € | |
| EBITDA | 197,0 k € | -11.9% | 223,5 k € | -13.1% | 257,3 k € | -17.0% | 309,9 k € | +305.8% | 76,4 k € | -0.9% | 77,0 k € | -16.7% | 92,5 k € | +17.2% | 78,9 k € | +44.6% | 54,6 k € | -0.6% | 54,9 k € | -47.3% | 104,2 k € | -6.7% | 111,6 k € | +9.8% | 101,7 k € | -1.3% | 103,0 k € | +9.8% | 93,8 k € | -15.7% | 111,3 k € | +40.3% | 79,3 k € | -14.6% | 92,9 k € | -0.6% | 93,5 k € | |
| Operating profit | 178,2 k € | -7.1% | 191,9 k € | -14.1% | 223,5 k € | -19.5% | 277,5 k € | +659.1% | 36,5 k € | +24.5% | 29,3 k € | -39.3% | 48,3 k € | +31.9% | 36,6 k € | +337.4% | 8,4 k € | -40.2% | 14,0 k € | -76.9% | 60,5 k € | -9.5% | 66,9 k € | +16.2% | 57,6 k € | +8.3% | 53,2 k € | +16.0% | 45,9 k € | -26.4% | 62,3 k € | +85.5% | 33,6 k € | -35.7% | 52,2 k € | +10.8% | 47,1 k € | |
| Profit/loss | 133,7 k € | -5.4% | 141,2 k € | -19.2% | 174,7 k € | -14.3% | 203,9 k € | +1107.1% | 16,9 k € | -49.2% | 33,2 k € | +1.5% | 32,7 k € | +55.8% | 21,0 k € | +150.5% | 8,4 k € | +168.5% | 3,1 k € | -90.7% | 33,6 k € | -6.0% | 35,8 k € | +57.3% | 22,7 k € | -26.1% | 30,8 k € | +33.8% | 23,0 k € | -14.0% | 26,8 k € | +80.9% | 14,8 k € | -39.8% | 24,6 k € | +47.4% | 16,7 k € | |
| Equity | 1,1 M € | +13.5% | 993,0 k € | +16.6% | 851,8 k € | +25.8% | 677,1 k € | +43.1% | 473,2 k € | +3.7% | 456,3 k € | +7.7% | 423,8 k € | +7.9% | 392,6 k € | +5.2% | 373,2 k € | +1.9% | 366,3 k € | +0.4% | 364,7 k € | +9.7% | 332,6 k € | +11.5% | 298,4 k € | +7.7% | 277,1 k € | +18.4% | 234,2 k € | -10.9% | 262,7 k € | +10.6% | 237,5 k € | +5.9% | 224,2 k € | +11.4% | 201,2 k € | |
| Total assets | 1,3 M € | +5.8% | 1,2 M € | +8.2% | 1,1 M € | +16.8% | 956,8 k € | +23.6% | 774,3 k € | -2.1% | 790,6 k € | +5.9% | 746,7 k € | -1.8% | 760,3 k € | -3.1% | 784,4 k € | +6.3% | 737,7 k € | -1.4% | 748,2 k € | +1.4% | 737,9 k € | +0.7% | 733,1 k € | -0.4% | 736,3 k € | +3.0% | 714,7 k € | -6.3% | 762,8 k € | +32.0% | 577,7 k € | -5.0% | 608,2 k € | +3.3% | 588,5 k € | |
| Cash | 567,8 k € | +16.5% | 487,6 k € | +3.5% | 470,9 k € | +49.2% | 315,6 k € | +55.3% | 203,2 k € | +30.4% | 155,8 k € | +25.6% | 124,1 k € | -13.4% | 143,3 k € | +139.9% | 59,7 k € | -50.7% | 121,2 k € | -30.0% | 173,1 k € | +30.0% | 133,1 k € | +115.5% | 61,8 k € | +7.4% | 57,5 k € | — | 99,1 k € | +3403.3% | 2,8 k € | -75.9% | 11,7 k € | -49.0% | 23,0 k € | |||
| Debts | 151,8 k € | -29.6% | 215,8 k € | -18.5% | 264,9 k € | -5.0% | 278,8 k € | -7.1% | 300,2 k € | -10.0% | 333,4 k € | +3.8% | 321,3 k € | -11.7% | 363,8 k € | -10.1% | 404,8 k € | +11.7% | 362,3 k € | -2.6% | 371,8 k € | -4.1% | 387,8 k € | -7.1% | 417,4 k € | -5.1% | 439,6 k € | -4.1% | 458,5 k € | -2.8% | 471,6 k € | +50.4% | 313,6 k € | -11.3% | 353,6 k € | +1.2% | 349,5 k € | |
| Staff | — | 4,1 | — | 3,9 | 3,6 | 4,1 | 4,5 | — | — | 3,8 | 3,3 | 2,7 | 2,9 | 3 | 3,4 | 3,8 | 2,5 | 3 | 2,3 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
N.T.C. is a Private limited company incorporated in 1993. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Farciennes.
Key indicators
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Source: Belgian Official Gazette