| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,6 k € | +2.4% | 88,5 k € | +1.2% | 87,5 k € | +14.6% | 76,4 k € | +6.7% | 71,6 k € | +80.0% | 39,8 k € | +12.5% | 35,3 k € | -7.8% | 38,3 k € | -1.9% | 39,1 k € | +1083.0% | -4,0 k € | +45.7% | -7,3 k € | -643.6% | -983,7 € | -113.5% | 7,3 k € | +137.6% | 3,1 k € | +112.1% | -25,2 k € | -132.4% | 77,9 k € | +133.1% | -235,6 k € | -256.4% | 150,6 k € | -7.8% | 163,3 k € | |
| EBITDA | 84,9 k € | +6.3% | 79,9 k € | -2.6% | 82,0 k € | +14.6% | 71,6 k € | +7.0% | 66,9 k € | +90.5% | 35,1 k € | +11.7% | 31,4 k € | -8.6% | 34,4 k € | -2.7% | 35,3 k € | +568.0% | -7,6 k € | +34.8% | -11,6 k € | -44.5% | -8,0 k € | -331.4% | 3,5 k € | +1386.4% | -269,2 € | +99.2% | -32,5 k € | -135.8% | 90,7 k € | +126.6% | -341,2 k € | -877.8% | 43,9 k € | -16.0% | 52,2 k € | |
| Operating profit | 82,4 k € | +9.3% | 75,4 k € | +1.6% | 74,2 k € | +16.4% | 63,8 k € | +7.9% | 59,1 k € | +116.3% | 27,3 k € | +15.6% | 23,6 k € | -11.1% | 26,6 k € | -3.4% | 27,5 k € | +279.2% | -15,4 k € | +20.8% | -19,4 k € | -22.5% | -15,8 k € | -263.9% | -4,3 k € | +63.9% | -12,0 k € | +70.2% | -40,4 k € | -148.8% | 82,7 k € | +123.7% | -349,3 k € | -1690.2% | 22,0 k € | -21.1% | 27,9 k € | |
| Profit/loss | 72,3 k € | -4.1% | 75,4 k € | +1.6% | 74,2 k € | +16.5% | 63,7 k € | +7.8% | 59,1 k € | +116.4% | 27,3 k € | +15.6% | 23,6 k € | -11.1% | 26,6 k € | -3.4% | 27,5 k € | +279.0% | -15,4 k € | +73.9% | -59,0 k € | -203.7% | -19,4 k € | -147.7% | -7,8 k € | +39.0% | -12,9 k € | +72.1% | -46,0 k € | -159.6% | 77,2 k € | +123.5% | -328,7 k € | -27854.9% | 1,2 k € | -88.4% | 10,2 k € | |
| Equity | 204,6 k € | +54.7% | 132,3 k € | +132.7% | 56,8 k € | +427.5% | -17,4 k € | +78.6% | -81,0 k € | +42.2% | -140,1 k € | +16.3% | -167,4 k € | +12.4% | -191,0 k € | +12.2% | -217,6 k € | +11.2% | -245,1 k € | -6.7% | -229,7 k € | -34.5% | -170,7 k € | -12.8% | -151,3 k € | -5.5% | -143,5 k € | -9.8% | -130,6 k € | -54.4% | -84,6 k € | +47.7% | -161,8 k € | -196.9% | 167,0 k € | +0.7% | 165,8 k € | |
| Total assets | 204,6 k € | +52.1% | 134,6 k € | -7.3% | 145,1 k € | -8.3% | 158,3 k € | -9.1% | 174,1 k € | -8.3% | 189,9 k € | -7.1% | 204,5 k € | +12.8% | 181,4 k € | -17.4% | 219,5 k € | +14.1% | 192,3 k € | -4.9% | 202,2 k € | -3.0% | 208,4 k € | -2.6% | 213,9 k € | -5.6% | 226,6 k € | -17.8% | 275,7 k € | -11.1% | 310,2 k € | -9.3% | 342,2 k € | -44.8% | 620,1 k € | -7.1% | 667,5 k € | |
| Cash | 14,6 k € | +310.1% | 3,6 k € | -63.1% | 9,7 k € | -35.8% | 15,1 k € | -34.7% | 23,0 k € | -25.9% | 31,1 k € | -17.3% | 37,6 k € | +443.9% | 6,9 k € | -81.0% | 36,3 k € | +2247.0% | 1,5 k € | -63.7% | 4,3 k € | +1740.8% | 231,2 € | -44.0% | 412,9 € | -85.3% | 2,8 k € | — | 2,0 € | — | 3,7 k € | -28.2% | 5,2 k € | |||||
| Debts | 52,3 € | -97.7% | 2,3 k € | -97.4% | 88,2 k € | -49.8% | 175,6 k € | -31.1% | 255,1 k € | -22.7% | 330,0 k € | -11.3% | 371,9 k € | +0.0% | 371,9 k € | -14.9% | 436,9 k € | -0.1% | 437,2 k € | +1.2% | 431,9 k € | +13.9% | 379,2 k € | +3.8% | 365,3 k € | -1.3% | 370,1 k € | -8.9% | 406,3 k € | +2.9% | 394,8 k € | -18.1% | 482,0 k € | +11.3% | 433,1 k € | -10.1% | 481,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,8 | 3,1 | 2,6 | |||||||||||||||||||
Private limited company · Harelbeke · incorporated on 10/11/1994
Private limited company profitable and well capitalised. Cash position rising (+310.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NERVA CONCRETE INDUSTRIAL is a Private limited company incorporated in 1994. Its registered office is in Harelbeke.
Key indicators
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Source: Belgian Official Gazette