Private limited company · Sombreffe · incorporated on 29/01/1997
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 57,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 77,5 k € | -0.4% | 77,8 k € | -10.6% | 87,1 k € | +74.1% | 50,0 k € | +90.6% | 26,2 k € | -22.1% | 33,7 k € | +129.6% | 14,7 k € | -55.1% | 32,6 k € | +23.5% | 26,4 k € | -27.8% | 36,6 k € | +21.8% | 30,1 k € | -40.6% | 50,7 k € | -14.1% | 59,0 k € | -0.4% | 59,2 k € | -22.1% | 76,1 k € | +51.4% | 50,2 k € | -2.5% | 51,5 k € | -39.1% | 84,6 k € | +335.4% | 19,4 k € | |
| EBITDA | 73,7 k € | +3.8% | 71,0 k € | -12.9% | 81,6 k € | +78.5% | 45,7 k € | +94.1% | 23,5 k € | -23.5% | 30,8 k € | +157.4% | 12,0 k € | -60.2% | 30,0 k € | +25.8% | 23,9 k € | -30.0% | 34,1 k € | +363.5% | 7,4 k € | -48.8% | 14,4 k € | -7.1% | 15,5 k € | -47.3% | 29,3 k € | -27.8% | 40,6 k € | +219.5% | 12,7 k € | -20.6% | 16,0 k € | -67.4% | 49,0 k € | +1370.2% | -3,9 k € | |
| Operating profit | 41,7 k € | -3.5% | 43,2 k € | +0.5% | 43,0 k € | +57.1% | 27,4 k € | +149.3% | 11,0 k € | -39.7% | 18,2 k € | +1821.4% | -1,1 k € | -106.2% | 17,0 k € | +56.7% | 10,8 k € | -47.4% | 20,6 k € | +434.0% | -6,2 k € | -101.2% | -3,1 k € | -56.0% | -2,0 k € | -115.0% | 13,1 k € | -45.0% | 23,9 k € | +437.1% | -7,1 k € | -7210.9% | -96,8 € | -100.3% | 32,9 k € | +357.2% | -12,8 k € | |
| Profit/loss | 32,1 k € | +7.9% | 29,7 k € | -7.4% | 32,1 k € | +56.9% | 20,4 k € | +92.8% | 10,6 k € | -38.0% | 17,1 k € | +704.9% | -2,8 k € | -121.3% | 13,3 k € | +73.7% | 7,7 k € | -53.2% | 16,4 k € | +258.7% | -10,3 k € | -16.2% | -8,9 k € | -4.9% | -8,5 k € | -247.9% | 5,7 k € | -63.3% | 15,6 k € | +199.2% | -15,7 k € | -37.0% | -11,5 k € | -150.7% | 22,6 k € | +299.1% | -11,3 k € | |
| Equity | 162,7 k € | +24.5% | 130,7 k € | +29.4% | 101,0 k € | +46.6% | 68,9 k € | +0.7% | 68,4 k € | +18.3% | 57,8 k € | +42.0% | 40,7 k € | -6.5% | 43,5 k € | +44.0% | 30,2 k € | +33.9% | 22,6 k € | +263.4% | 6,2 k € | -62.4% | 16,5 k € | -34.9% | 25,4 k € | -25.0% | 33,9 k € | +20.3% | 28,1 k € | +124.0% | 12,6 k € | -55.5% | 28,3 k € | -28.8% | 39,7 k € | +103.3% | 19,5 k € | |
| Total assets | 246,6 k € | +22.8% | 200,9 k € | +15.0% | 174,7 k € | +8.7% | 160,8 k € | +25.9% | 127,7 k € | -3.8% | 132,8 k € | -1.1% | 134,2 k € | -13.0% | 154,3 k € | -2.3% | 158,0 k € | -5.1% | 166,6 k € | +1.2% | 164,6 k € | -15.1% | 194,0 k € | -15.2% | 228,7 k € | -7.5% | 247,2 k € | -3.0% | 254,8 k € | -1.8% | 259,5 k € | -4.9% | 272,8 k € | -8.4% | 297,9 k € | +4.1% | 286,1 k € | |
| Cash | 9,5 k € | -37.5% | 15,2 k € | -19.7% | 19,0 k € | +6.9% | 17,8 k € | -69.4% | 58,0 k € | +21.1% | 47,9 k € | +33.0% | 36,0 k € | -18.8% | 44,3 k € | +76.3% | 25,1 k € | -14.9% | 29,5 k € | +89.5% | 15,6 k € | -13.8% | 18,1 k € | -56.5% | 41,6 k € | +106.1% | 20,2 k € | -42.8% | 35,3 k € | +107.1% | 17,0 k € | -56.8% | 39,4 k € | +6.6% | 37,0 k € | +17.4% | 31,5 k € | |
| Debts | 83,9 k € | +19.5% | 70,2 k € | -4.7% | 73,7 k € | -19.8% | 91,9 k € | +55.1% | 59,2 k € | -21.0% | 75,0 k € | -19.9% | 93,5 k € | -15.6% | 110,8 k € | -13.3% | 127,8 k € | -11.2% | 144,0 k € | -9.1% | 158,4 k € | -10.7% | 177,5 k € | -12.7% | 203,3 k € | -4.7% | 213,3 k € | -5.9% | 226,7 k € | -8.2% | 246,9 k € | +1.0% | 244,5 k € | -5.3% | 258,1 k € | -3.2% | 266,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-37.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NARDI is a Private limited company incorporated in 1997. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Sombreffe.
Key indicators
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Source: Belgian Official Gazette