| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 470,7 k € | -8.7% | 515,4 k € | -42.7% | 899,3 k € | +23.4% | 728,8 k € | ||||||||||||||||
| Gross margin | 416,9 k € | +67.3% | 249,2 k € | +0.0% | 249,2 k € | -38.5% | 405,4 k € | -3.6% | 420,6 k € | +152.2% | 166,8 k € | -30.7% | 240,8 k € | +8.2% | 222,5 k € | -38.7% | 363,2 k € | +21.5% | 299,0 k € | -19.1% | 369,6 k € | +31.6% | 280,9 k € | +25.3% | 224,1 k € | -1.0% | 226,5 k € | +38.2% | 163,9 k € | -26.6% | 223,2 k € | +13.3% | 197,0 k € | -39.2% | 323,9 k € | +62.4% | 199,4 k € | |
| EBITDA | 377,1 k € | +58.0% | 238,7 k € | +7.7% | 221,7 k € | -35.9% | 345,8 k € | -4.8% | 363,1 k € | +132.1% | 156,5 k € | -32.8% | 232,8 k € | +9.8% | 212,0 k € | -40.2% | 354,7 k € | +26.0% | 281,4 k € | -20.4% | 353,6 k € | +35.7% | 260,6 k € | +20.2% | 216,9 k € | -1.3% | 219,6 k € | +40.2% | 156,7 k € | -28.1% | 218,1 k € | +17.8% | 185,1 k € | -41.5% | 316,3 k € | +64.7% | 192,1 k € | |
| Operating profit | 343,7 k € | +67.3% | 205,5 k € | +8.7% | 189,0 k € | -36.7% | 298,5 k € | -6.0% | 317,7 k € | +181.9% | 112,7 k € | -41.1% | 191,5 k € | +18.5% | 161,6 k € | -46.1% | 300,0 k € | +30.9% | 229,2 k € | -25.5% | 307,4 k € | +153.5% | 121,3 k € | -34.1% | 183,9 k € | -1.5% | 186,7 k € | +52.2% | 122,7 k € | -30.2% | 175,8 k € | +31.9% | 133,3 k € | -51.5% | 275,0 k € | +78.7% | 153,9 k € | |
| Profit/loss | 265,3 k € | +44.1% | 184,1 k € | +38.4% | 133,0 k € | -44.2% | 238,3 k € | +12.5% | 211,7 k € | +72.6% | 122,6 k € | -34.6% | 187,5 k € | +63.4% | 114,7 k € | -40.8% | 193,7 k € | -4.5% | 202,8 k € | -42.1% | 349,9 k € | +289.9% | 89,8 k € | -45.1% | 163,4 k € | -12.1% | 185,9 k € | +32.7% | 140,2 k € | -20.9% | 177,1 k € | +32.1% | 134,1 k € | -39.1% | 220,4 k € | +67.2% | 131,8 k € | |
| Equity | 1,9 M € | -11.1% | 2,1 M € | +9.5% | 1,9 M € | +7.4% | 1,8 M € | +15.3% | 1,6 M € | +15.7% | 1,3 M € | +21.1% | 1,1 M € | +8.5% | 1,0 M € | +12.6% | 908,8 k € | +27.1% | 715,1 k € | +0.4% | 712,4 k € | +41.8% | 502,4 k € | +4.1% | 482,7 k € | +5.1% | 459,3 k € | +11.1% | 413,3 k € | +0.0% | 413,2 k € | +9.9% | 376,0 k € | +13.3% | 331,9 k € | +56.9% | 211,5 k € | |
| Total assets | 2,8 M € | -12.4% | 3,2 M € | +6.5% | 3,0 M € | +1.4% | 3,0 M € | +10.7% | 2,7 M € | +19.8% | 2,2 M € | +5.4% | 2,1 M € | +6.4% | 2,0 M € | -4.8% | 2,1 M € | +5.1% | 2,0 M € | +8.9% | 1,8 M € | -9.8% | 2,0 M € | +88.7% | 1,1 M € | +9.0% | 982,2 k € | +18.7% | 827,3 k € | +6.6% | 776,2 k € | -5.4% | 820,8 k € | -6.9% | 881,9 k € | +21.7% | 724,9 k € | |
| Cash | 272,1 k € | +149.3% | 109,1 k € | +77.5% | 61,5 k € | -62.8% | 165,2 k € | +4.7% | 157,8 k € | +402.0% | 31,4 k € | -5.6% | 33,3 k € | -3.5% | 34,5 k € | -42.1% | 59,6 k € | -50.7% | 120,8 k € | -22.1% | 155,0 k € | +532.4% | 24,5 k € | -75.3% | 99,2 k € | -22.9% | 128,7 k € | +176.1% | 46,6 k € | — | — | 158,8 k € | +86.5% | 85,1 k € | ||||
| Debts | 898,2 k € | -14.8% | 1,1 M € | +1.2% | 1,0 M € | -7.8% | 1,1 M € | +4.4% | 1,1 M € | +27.1% | 851,6 k € | -11.0% | 956,8 k € | +4.6% | 915,1 k € | -18.8% | 1,1 M € | -7.4% | 1,2 M € | +15.7% | 1,1 M € | -30.7% | 1,5 M € | +158.6% | 586,8 k € | +12.4% | 522,0 k € | +26.4% | 413,1 k € | +14.1% | 362,0 k € | -18.4% | 443,6 k € | -19.2% | 548,8 k € | +8.2% | 507,2 k € | |
| Staff | 0 | 0 | 1 | 1,2 | 1,1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Kalmthout · incorporated on 06/11/1997 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+149.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEVER FEAR SHADOWS is a Private limited company incorporated in 1997. Its main activity is: Support activities to performing arts. Its registered office is in Kalmthout.
Key indicators
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Source: Belgian Official Gazette