| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 495,3 k € | -10.3% | 552,1 k € | +241.8% | 161,5 k € | +51.0% | 106,9 k € | -64.7% | 303,3 k € | +166.5% | 113,8 k € | +9.1% | 104,3 k € | -19.6% | 129,7 k € | +71.2% | 75,7 k € | -36.1% | 118,5 k € | -37.0% | 188,1 k € | +370.9% | 39,9 k € | -49.0% | 78,3 k € | -68.4% | 247,3 k € | +29.9% | 190,4 k € | +49.5% | 127,3 k € | +96.0% | 65,0 k € | -55.8% | 146,8 k € | +13.0% | 129,9 k € | |
| EBITDA | 138,9 k € | -60.3% | 350,1 k € | +940.9% | 33,6 k € | +206.7% | -31,5 k € | -116.5% | 191,6 k € | +107.3% | 92,4 k € | -11.0% | 103,9 k € | -19.7% | 129,3 k € | +119.7% | 58,8 k € | -48.8% | 114,9 k € | -38.5% | 186,7 k € | +384.0% | 38,6 k € | -49.9% | 77,0 k € | -68.3% | 242,8 k € | +29.0% | 188,3 k € | +51.3% | 124,4 k € | +246.9% | 35,9 k € | -66.6% | 107,4 k € | +18.3% | 90,8 k € | |
| Operating profit | 93,5 k € | -70.2% | 313,7 k € | +7132.0% | 4,3 k € | +107.6% | -57,4 k € | -132.3% | 177,9 k € | +124.8% | 79,1 k € | -16.1% | 94,4 k € | -21.7% | 120,6 k € | +124.1% | 53,8 k € | -46.5% | 100,5 k € | -40.9% | 170,0 k € | +678.2% | 21,8 k € | -63.7% | 60,2 k € | -73.4% | 226,1 k € | +31.4% | 172,0 k € | +60.1% | 107,5 k € | +477.9% | 18,6 k € | -80.2% | 93,7 k € | +34.8% | 69,5 k € | |
| Profit/loss | 63,7 k € | -72.2% | 229,3 k € | +6977.6% | 3,2 k € | +105.4% | -59,5 k € | -146.6% | 127,5 k € | +124.4% | 56,8 k € | -11.4% | 64,2 k € | -17.0% | 77,3 k € | +92.7% | 40,1 k € | -40.2% | 67,1 k € | -38.9% | 109,8 k € | +645.8% | 14,7 k € | -63.0% | 39,8 k € | -73.1% | 148,0 k € | +35.3% | 109,3 k € | +61.8% | 67,6 k € | +734.4% | 8,1 k € | -86.5% | 60,0 k € | +36.4% | 44,0 k € | |
| Equity | 354,8 k € | +21.9% | 291,1 k € | +25.6% | 231,8 k € | +1.4% | 228,5 k € | -20.6% | 288,0 k € | +15.0% | 250,5 k € | +12.0% | 223,6 k € | +18.0% | 189,5 k € | -17.3% | 229,2 k € | +21.2% | 189,1 k € | +55.0% | 122,0 k € | +54.8% | 78,8 k € | +23.0% | 64,1 k € | -29.6% | 91,0 k € | +19.1% | 76,4 k € | -9.8% | 84,7 k € | +11.5% | 76,0 k € | -40.0% | 126,7 k € | +1.0% | 125,5 k € | |
| Total assets | 679,3 k € | -25.8% | 915,1 k € | +65.9% | 551,6 k € | +64.5% | 335,4 k € | -33.8% | 506,8 k € | +29.2% | 392,3 k € | -13.3% | 452,4 k € | +10.3% | 410,0 k € | +13.7% | 360,6 k € | +16.4% | 309,9 k € | +39.5% | 222,1 k € | +120.3% | 100,8 k € | -53.0% | 214,3 k € | -37.1% | 340,7 k € | +2.6% | 331,9 k € | +4.6% | 317,4 k € | +22.7% | 258,6 k € | -10.3% | 288,2 k € | +12.6% | 255,9 k € | |
| Cash | 24,0 k € | -80.6% | 123,8 k € | +9.0% | 113,5 k € | +416.1% | 22,0 k € | -89.6% | 211,7 k € | +314.3% | 51,1 k € | +690.4% | 6,5 k € | -96.2% | 171,6 k € | +198.6% | 57,5 k € | -36.3% | 90,2 k € | -23.1% | 117,2 k € | +129.7% | 51,0 k € | -34.8% | 78,3 k € | +60.4% | 48,8 k € | -42.8% | 85,3 k € | -61.5% | 221,5 k € | +114.6% | 103,2 k € | +301.8% | 25,7 k € | -71.0% | 88,5 k € | |
| Debts | 324,1 k € | -48.0% | 623,8 k € | +95.1% | 319,8 k € | +200.0% | 106,6 k € | -51.3% | 218,8 k € | +54.3% | 141,7 k € | -38.0% | 228,7 k € | +3.8% | 220,4 k € | +67.8% | 131,4 k € | +8.8% | 120,7 k € | +20.7% | 100,0 k € | +357.5% | 21,9 k € | -85.4% | 150,1 k € | -39.9% | 249,5 k € | -2.3% | 255,4 k € | +10.2% | 231,9 k € | +27.7% | 181,6 k € | +12.5% | 161,4 k € | +23.9% | 130,3 k € | |
| Staff | 4,9 | 3,1 | 2,3 | 2,8 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | 0,7 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-80.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW TUBE is a Private limited company incorporated in 1995. Its main activity is: Casting of iron. Its registered office is in Bernissart. It employs on average 4,9 ETP workers (FTE).
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Source: Belgian Official Gazette