| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +9.7% | 1,6 M € | +18.7% | 1,4 M € | -4.6% | 1,4 M € | +1.5% | 1,4 M € | -15.9% | 1,7 M € | -4.9% | 1,8 M € | +13.5% | 1,6 M € | -5.3% | 1,7 M € | +3.2% | 1,6 M € | -19.4% | 2,0 M € | +32.0% | 1,5 M € | +14.1% | 1,3 M € | +8.3% | 1,2 M € | +2.7% | 1,2 M € | -25.2% | 1,6 M € | +4.8% | 1,5 M € | -42.6% | 2,6 M € | |
| EBITDA | 412,4 k € | +15.6% | 356,9 k € | +175.8% | 129,4 k € | +5.6% | 122,5 k € | -53.0% | 260,9 k € | -49.9% | 520,7 k € | -6.3% | 555,4 k € | +18.3% | 469,4 k € | -29.8% | 668,8 k € | +9.8% | 609,1 k € | -30.6% | 877,7 k € | +56.4% | 561,4 k € | +51.0% | 371,7 k € | +8.7% | 341,9 k € | -2.5% | 350,5 k € | -52.2% | 733,0 k € | +474.3% | 127,6 k € | -89.7% | 1,2 M € | |
| Operating profit | 159,4 k € | +37.5% | 115,9 k € | +189.4% | -129,6 k € | +16.0% | -154,4 k € | +36.0% | -241,2 k € | -207.5% | 224,4 k € | -6.6% | 240,2 k € | +90.2% | 126,3 k € | -52.7% | 267,0 k € | +57.5% | 169,5 k € | -51.4% | 348,9 k € | -1.8% | 355,4 k € | +86.8% | 190,2 k € | +7.7% | 176,6 k € | +40.4% | 125,8 k € | -71.1% | 435,6 k € | +186.0% | -506,3 k € | -147.1% | 1,1 M € | |
| Profit/loss | 49,4 k € | +976.7% | 4,6 k € | +102.2% | -204,4 k € | +10.2% | -227,6 k € | +24.7% | -302,2 k € | -448.9% | 86,6 k € | -42.5% | 150,5 k € | +191.8% | 51,6 k € | -64.3% | 144,6 k € | +171.5% | 53,3 k € | -78.3% | 245,8 k € | +10.1% | 223,2 k € | +157.3% | 86,7 k € | -10.7% | 97,2 k € | -55.6% | 219,0 k € | +127.2% | -804,2 k € | -729.5% | 127,7 k € | -74.1% | 493,1 k € | |
| Equity | 123,9 k € | +66.2% | 74,6 k € | +6.6% | 70,0 k € | -74.5% | 274,4 k € | -45.3% | 501,9 k € | -37.6% | 804,2 k € | +12.1% | 717,6 k € | -47.5% | 1,4 M € | +3.9% | 1,3 M € | -44.5% | 2,4 M € | +2.3% | 2,3 M € | +11.9% | 2,1 M € | +3.7% | 2,0 M € | +4.5% | 1,9 M € | +5.4% | 1,8 M € | +13.7% | 1,6 M € | -33.5% | 2,4 M € | +2.2% | 2,3 M € | |
| Total assets | 6,7 M € | +15.4% | 5,8 M € | +11.4% | 5,2 M € | +12.1% | 4,7 M € | -1.6% | 4,7 M € | -13.9% | 5,5 M € | -3.0% | 5,7 M € | +3.3% | 5,5 M € | +1.4% | 5,4 M € | -5.7% | 5,7 M € | -1.2% | 5,8 M € | +28.8% | 4,5 M € | +0.1% | 4,5 M € | -9.9% | 5,0 M € | +9.2% | 4,6 M € | +10.7% | 4,1 M € | -19.8% | 5,2 M € | +0.2% | 5,2 M € | |
| Cash | 197,0 k € | +11.4% | 176,9 k € | -44.4% | 318,0 k € | +186.4% | 111,1 k € | -31.1% | 161,1 k € | +60.0% | 100,7 k € | -56.6% | 232,1 k € | +14.8% | 202,3 k € | +118.6% | 92,5 k € | -70.5% | 313,8 k € | -17.9% | 382,3 k € | +205.4% | 125,2 k € | +158.2% | 48,5 k € | -50.9% | 98,8 k € | +7286.9% | 1,3 k € | -59.7% | 3,3 k € | -29.9% | 4,7 k € | -98.1% | 246,9 k € | |
| Debts | 6,5 M € | +14.7% | 5,7 M € | +11.3% | 5,1 M € | +17.1% | 4,4 M € | +3.3% | 4,2 M € | -9.8% | 4,7 M € | -5.2% | 5,0 M € | +25.1% | 4,0 M € | -3.5% | 4,1 M € | +21.6% | 3,4 M € | -3.5% | 3,5 M € | +43.1% | 2,4 M € | -1.2% | 2,5 M € | -18.0% | 3,0 M € | +12.0% | 2,7 M € | +9.2% | 2,5 M € | -7.2% | 2,7 M € | -5.6% | 2,8 M € | |
| Staff | 24 | 25 | 29 | 31,8 | 28,8 | 30,2 | 32,4 | 29,4 | 29,5 | 30,6 | 28,3 | 26,9 | 26,4 | 26,6 | 28,2 | 26,8 | 27,6 | 24,9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+11.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JOHAN NICOLAI is a Public limited company incorporated in 1994. Its main activity is: Growing of rice. Its registered office is in Sint-Truiden. It employs on average 24,0 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette