| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 8,1 M € | -0.3% | 8,1 M € | — | — | — | — | — | 2,6 M € | +8.7% | 2,4 M € | |||||||||||||
| Gross margin | 2,5 M € | -8.9% | 2,8 M € | -12.6% | 3,2 M € | +4.8% | 3,0 M € | -3.4% | 3,1 M € | +13.3% | 2,8 M € | — | — | 2,4 M € | +2.4% | 2,4 M € | +2.3% | 2,3 M € | +147.5% | 941,2 k € | +0.9% | 932,5 k € | -4.5% | 977,0 k € | +24.7% | 783,4 k € | ||||
| EBITDA | 443,5 k € | -49.3% | 874,3 k € | -22.8% | 1,1 M € | +31.5% | 861,1 k € | -14.3% | 1,0 M € | +40.6% | 714,5 k € | +4.2% | 686,0 k € | -16.8% | 824,3 k € | +110.8% | 391,0 k € | -35.7% | 607,9 k € | -28.1% | 846,0 k € | +230.4% | 256,1 k € | +14.6% | 223,5 k € | -29.3% | 316,1 k € | +49.4% | 211,6 k € | |
| Operating profit | -262,5 k € | -258.3% | 165,8 k € | -67.5% | 510,5 k € | +94.9% | 261,9 k € | -32.9% | 390,5 k € | +21.7% | 321,0 k € | -9.3% | 353,7 k € | -40.8% | 597,1 k € | +164.8% | 225,5 k € | -48.7% | 439,6 k € | -21.7% | 561,7 k € | +631.1% | 76,8 k € | +969.7% | 7,2 k € | -88.6% | 63,2 k € | +204.1% | 20,8 k € | |
| Profit/loss | -391,9 k € | -1321.4% | 32,1 k € | -90.8% | 349,8 k € | +145.1% | 142,7 k € | -43.4% | 252,4 k € | +9.2% | 231,0 k € | -79.5% | 1,1 M € | +229.5% | 342,5 k € | +68.9% | 202,7 k € | -34.7% | 310,4 k € | -18.8% | 382,3 k € | +1164.4% | 30,2 k € | +5658.6% | -544,0 € | -101.2% | 46,1 k € | +138.5% | 19,3 k € | |
| Equity | 2,3 M € | -14.8% | 2,7 M € | +0.7% | 2,7 M € | +5.3% | 2,6 M € | -35.4% | 4,0 M € | +14.5% | 3,5 M € | +16.4% | 3,0 M € | +52.6% | 2,0 M € | +7.9% | 1,8 M € | +12.6% | 1,6 M € | +23.9% | 1,3 M € | +294.9% | 329,1 k € | +10.1% | 298,8 k € | -0.2% | 299,4 k € | +18.2% | 253,3 k € | |
| Total assets | 5,6 M € | -7.2% | 6,0 M € | -8.4% | 6,6 M € | -20.4% | 8,3 M € | -0.1% | 8,3 M € | -6.6% | 8,8 M € | +78.4% | 5,0 M € | +30.5% | 3,8 M € | -25.1% | 5,1 M € | +29.0% | 3,9 M € | +13.4% | 3,5 M € | +131.2% | 1,5 M € | +3.1% | 1,5 M € | -9.5% | 1,6 M € | +12.7% | 1,4 M € | |
| Cash | 141,9 k € | -51.6% | 293,1 k € | -53.7% | 632,8 k € | +329.8% | 147,2 k € | -51.1% | 301,4 k € | +98.7% | 151,7 k € | -86.7% | 1,1 M € | +59.3% | 717,6 k € | +18.6% | 604,9 k € | +160.8% | 231,9 k € | -60.5% | 586,4 k € | +709.2% | 72,5 k € | +78.2% | 40,7 k € | +58.4% | 25,7 k € | -72.7% | 94,2 k € | |
| Debts | 3,2 M € | -2.0% | 3,3 M € | -14.8% | 3,9 M € | -31.3% | 5,6 M € | +34.1% | 4,2 M € | -20.6% | 5,3 M € | +195.7% | 1,8 M € | +6.8% | 1,7 M € | -45.8% | 3,1 M € | +40.7% | 2,2 M € | +8.4% | 2,0 M € | +77.1% | 1,1 M € | -1.3% | 1,2 M € | -11.1% | 1,3 M € | +13.4% | 1,1 M € | |
| Staff | 34,3 | 31,7 | 39 | 42,6 | 44 | 44,7 | 35,6 | 35,2 | 39,1 | 40,4 | 38,5 | 17,8 | 17,9 | 17,7 | 16,7 | |||||||||||||||
Public limited company · Gingelom · incorporated on 21/01/1994 · 34,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-51.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUP NIVELLES is a Public limited company incorporated in 1994. Its main activity is: Manufacture of furniture. Its registered office is in Gingelom. It employs on average 34,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette