| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,0 k € | +30.4% | 26,0 k € | +12.4% | 23,2 k € | +77.3% | 13,1 k € | -98.1% | 673,8 k € | +38.1% | 487,8 k € | +13.5% | 429,8 k € | -2.9% | 442,8 k € | -22.2% | 569,0 k € | -23.3% | 741,9 k € | -34.6% | 1,1 M € | +11.6% | 1,0 M € | +10.3% | 921,3 k € | +7.4% | 857,4 k € | +7.3% | 798,9 k € | +43.6% | 556,5 k € | +8.4% | 513,6 k € | |
| EBITDA | 22,3 k € | +63.7% | 13,6 k € | -18.8% | 16,8 k € | +123.9% | 7,5 k € | -98.5% | 494,9 k € | +1474.2% | 31,4 k € | +7.0% | 29,4 k € | -57.2% | 68,7 k € | -28.0% | 95,4 k € | -29.0% | 134,3 k € | -45.4% | 245,9 k € | +49.1% | 165,0 k € | +35.4% | 121,8 k € | -38.2% | 197,3 k € | -3.3% | 204,0 k € | +26.4% | 161,4 k € | +17.7% | 137,0 k € | |
| Operating profit | -24,6 k € | +15.2% | -29,0 k € | -161.9% | -11,1 k € | +23.5% | -14,5 k € | -103.1% | 473,9 k € | +14757.8% | -3,2 k € | +61.8% | -8,5 k € | -194.4% | 9,0 k € | -60.0% | 22,4 k € | -10.9% | 25,1 k € | -82.0% | 139,8 k € | +289.8% | 35,9 k € | +192.9% | -38,6 k € | -235.8% | 28,4 k € | +173.0% | 10,4 k € | -3.7% | 10,8 k € | -68.5% | 34,3 k € | |
| Profit/loss | -31,4 k € | +9.2% | -34,6 k € | -103.8% | -17,0 k € | +17.6% | -20,6 k € | -106.0% | 344,0 k € | +1638.9% | -22,4 k € | +43.7% | -39,7 k € | -589.7% | -5,8 k € | -401.8% | 1,9 k € | -64.0% | 5,3 k € | -93.9% | 86,8 k € | +575.3% | 12,9 k € | +125.5% | -50,4 k € | -941.3% | 6,0 k € | -26.1% | 8,1 k € | +1463.1% | 518,6 € | -97.3% | 18,9 k € | |
| Equity | 377,6 k € | -7.7% | 409,0 k € | -7.8% | 443,5 k € | -3.7% | 460,5 k € | -4.3% | 481,0 k € | +251.0% | 137,0 k € | -14.0% | 159,4 k € | -20.0% | 199,1 k € | -2.8% | 204,9 k € | +0.9% | 203,0 k € | +2.7% | 197,7 k € | +0.9% | 195,9 k € | -1.1% | 198,0 k € | -20.3% | 248,4 k € | +2.5% | 242,4 k € | +3.5% | 234,3 k € | +0.2% | 233,8 k € | |
| Total assets | 840,2 k € | +0.2% | 838,8 k € | +3.5% | 810,2 k € | -3.9% | 842,9 k € | -8.5% | 921,2 k € | -5.7% | 976,4 k € | +5.2% | 928,0 k € | -11.5% | 1,0 M € | -16.7% | 1,3 M € | +5.3% | 1,2 M € | +0.2% | 1,2 M € | +7.9% | 1,1 M € | -5.6% | 1,2 M € | +4.6% | 1,1 M € | +6.9% | 1,0 M € | +3.3% | 1,0 M € | +28.0% | 793,1 k € | |
| Cash | 41,2 k € | -65.6% | 119,9 k € | +39.0% | 86,2 k € | +11.5% | 77,3 k € | +8.6% | 71,2 k € | -63.6% | 195,5 k € | +870.7% | 20,1 k € | +40.0% | 14,4 k € | -83.9% | 89,1 k € | +33.8% | 66,6 k € | -69.2% | 216,2 k € | +145.9% | 87,9 k € | -33.5% | 132,2 k € | +31.8% | 100,3 k € | +492.1% | 16,9 k € | -89.6% | 162,7 k € | +48.4% | 109,6 k € | |
| Debts | 375,5 k € | +11.8% | 335,8 k € | +27.8% | 262,8 k € | -5.4% | 277,7 k € | -18.4% | 340,5 k € | -59.4% | 839,4 k € | +12.6% | 745,4 k € | -9.7% | 825,5 k € | -16.3% | 986,7 k € | +1.8% | 969,7 k € | +0.5% | 964,8 k € | +5.9% | 910,9 k € | -6.5% | 973,7 k € | +11.6% | 872,4 k € | +8.3% | 805,7 k € | +3.2% | 780,7 k € | +39.6% | 559,2 k € | |
| Staff | — | — | — | — | 4,1 | — | — | 8,4 | 10,2 | 11,6 | 16,8 | 15 | 16,5 | 15,4 | 13,9 | 10,2 | 8,4 | |||||||||||||||||
Private limited company · Ninove · incorporated on 12/09/1996
Private limited company loss-making in the latest fiscal year. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
3de Fabriek is a Private limited company incorporated in 1996. Its main activity is: Specialised construction activities. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette