| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,5 M € | -10.0% | 1,7 M € | -6.4% | 1,8 M € | +18.6% | 1,5 M € | -37.1% | 2,4 M € | +77.4% | 1,3 M € | +29.9% | 1,0 M € | -29.4% | 1,5 M € | +4.3% | 1,4 M € | -35.1% | 2,2 M € | -36.5% | 3,4 M € | -3.8% | 3,5 M € | -8.3% | 3,9 M € | ||||||||
| Gross margin | 496,5 k € | +564.0% | -107,0 k € | -150.7% | 211,1 k € | -30.8% | 305,0 k € | +9.0% | 279,9 k € | +92.5% | 145,4 k € | -25.6% | 195,5 k € | — | 83,5 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 132,1 k € | +132.7% | -404,1 k € | -4322.4% | -9,1 k € | -201.4% | 9,0 k € | -92.3% | 116,5 k € | +529.0% | 18,5 k € | -69.5% | 60,8 k € | -37.1% | 96,5 k € | +43.0% | 67,5 k € | -81.7% | 369,2 k € | +26.0% | 293,0 k € | +33.8% | 219,0 k € | +78.0% | 123,0 k € | +137.8% | 51,7 k € | -8.5% | 56,5 k € | +144.3% | -127,6 k € | +43.8% | -227,0 k € | -222.3% | 185,7 k € | +34.9% | 137,7 k € | -11.1% | 154,9 k € | |
| Operating profit | -83,3 k € | +82.5% | -477,5 k € | -2177.0% | -21,0 k € | -644.0% | -2,8 k € | -102.7% | 104,6 k € | +879.4% | 10,7 k € | -82.4% | 60,8 k € | -37.1% | 96,5 k € | +43.0% | 67,5 k € | -80.3% | 343,3 k € | +37.7% | 249,4 k € | +118.2% | 114,3 k € | +789.5% | -16,6 k € | +83.2% | -98,7 k € | +23.1% | -128,3 k € | +61.2% | -330,8 k € | +26.3% | -448,9 k € | -927.3% | -43,7 k € | +63.7% | -120,3 k € | +59.1% | -294,0 k € | |
| Profit/loss | -168,0 k € | +65.3% | -484,3 k € | -2510.7% | -18,6 k € | -2235.3% | 868,8 € | -99.2% | 103,6 k € | +691.2% | 13,1 k € | -80.7% | 67,8 k € | -33.6% | 102,2 k € | +31.2% | 77,9 k € | -77.8% | 351,2 k € | +37.6% | 255,3 k € | -83.7% | 1,6 M € | +20159.8% | 7,7 k € | +105.4% | -143,0 k € | +1.4% | -145,1 k € | +60.9% | -371,0 k € | +4.2% | -387,2 k € | -7643.5% | 5,1 k € | -98.7% | 405,0 k € | +262.6% | -249,0 k € | |
| Equity | 964,6 k € | -14.8% | 1,1 M € | -30.0% | 1,6 M € | -1.1% | 1,6 M € | +0.1% | 1,6 M € | +6.8% | 1,5 M € | +0.9% | 1,5 M € | +4.7% | 1,5 M € | +7.6% | 1,3 M € | +6.1% | 1,3 M € | +0.1% | 1,3 M € | +25.2% | 1,0 M € | +282.6% | -555,1 k € | +1.4% | -562,8 k € | -34.1% | -419,8 k € | -52.8% | -274,7 k € | -385.3% | 96,3 k € | -82.7% | 557,8 k € | -11.0% | 627,1 k € | +101.4% | 311,3 k € | |
| Total assets | 6,8 M € | +134.9% | 2,9 M € | +60.9% | 1,8 M € | -12.8% | 2,1 M € | -4.9% | 2,2 M € | +4.3% | 2,1 M € | +2.1% | 2,0 M € | -2.2% | 2,1 M € | +7.2% | 1,9 M € | -9.5% | 2,1 M € | +14.2% | 1,9 M € | +16.4% | 1,6 M € | -25.3% | 2,1 M € | +1.7% | 2,1 M € | -4.3% | 2,2 M € | -22.4% | 2,8 M € | -10.3% | 3,2 M € | -15.6% | 3,8 M € | -25.0% | 5,0 M € | -2.2% | 5,1 M € | |
| Cash | 258,0 k € | +17.2% | 220,1 k € | +336.3% | 50,4 k € | -39.2% | 83,0 k € | +73.6% | 47,8 k € | +54.8% | 30,9 k € | +5.7% | 29,2 k € | +12.1% | 26,1 k € | +2.4% | 25,4 k € | +14.2% | 22,3 k € | +13.3% | 19,7 k € | -6.4% | 21,0 k € | -6.3% | 22,4 k € | -70.0% | 74,7 k € | -60.6% | 189,6 k € | +178.9% | 68,0 k € | +36.1% | 50,0 k € | -65.9% | 146,7 k € | -60.4% | 370,0 k € | +85.5% | 199,5 k € | |
| Debts | 5,8 M € | +231.3% | 1,7 M € | +904.4% | 173,7 k € | -54.7% | 383,1 k € | -19.2% | 473,9 k € | -1.6% | 481,8 k € | -5.0% | 506,9 k € | -18.2% | 619,9 k € | +6.5% | 582,2 k € | -32.5% | 862,8 k € | +44.2% | 598,3 k € | +1.4% | 590,1 k € | -78.2% | 2,7 M € | +1.0% | 2,7 M € | +1.8% | 2,6 M € | -15.8% | 3,1 M € | +1.5% | 3,1 M € | -3.9% | 3,2 M € | -26.0% | 4,3 M € | -9.1% | 4,8 M € | |
| Staff | 9,2 | 4,7 | 3,3 | 4,2 | 2,3 | 2,5 | 1,9 | 1,4 | — | — | — | 0,3 | 1,8 | 3 | 3,1 | 3,9 | 5,9 | 7,4 | 12,9 | 13,8 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BETON NELLES RECYCLAGE is a Public limited company incorporated in 1996. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Malmedy. It employs on average 9,2 ETP workers (FTE).
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Source: Belgian Official Gazette