Public limited company · Knokke-Heist · incorporated on 08/07/1998
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,5 k € | +139.0% | 23,2 k € | +2682.4% | -899,0 € | -101.9% | 47,5 k € | +1064.5% | 4,1 k € | -96.9% | 133,5 k € | -31.9% | 196,0 k € | +379.6% | 40,9 k € | -55.5% | 91,7 k € | +67.3% | 54,8 k € | -21.7% | 70,0 k € | -64.5% | 197,4 k € | +4416.3% | -4,6 k € | +91.0% | -50,9 k € | -148.9% | 104,0 k € | +95.2% | 53,3 k € | -50.8% | 108,2 k € | -69.0% | 349,2 k € | |
| EBITDA | 54,0 k € | +408.2% | 10,6 k € | +881.2% | -1,4 k € | -102.9% | 47,0 k € | +1309.1% | 3,3 k € | -97.4% | 130,6 k € | -30.9% | 189,1 k € | +744.7% | 22,4 k € | -75.3% | 90,5 k € | +76.9% | 51,2 k € | +35.5% | 37,8 k € | -67.2% | 115,2 k € | +1856.2% | -6,6 k € | +88.0% | -54,9 k € | -276.3% | 31,1 k € | +987.3% | 2,9 k € | -91.3% | 32,8 k € | -85.1% | 220,4 k € | |
| Operating profit | 52,5 k € | -53.0% | 111,6 k € | +2012.9% | -5,8 k € | -114.2% | 41,0 k € | +4617.8% | -907,0 € | -100.7% | 125,0 k € | -31.7% | 182,9 k € | +1018.3% | 16,4 k € | -80.4% | 83,3 k € | +95.3% | 42,7 k € | +40.1% | 30,4 k € | -71.7% | 107,7 k € | +672.8% | -18,8 k € | +75.3% | -76,1 k € | -992.9% | 8,5 k € | +119.9% | -42,9 k € | -328.9% | -10,0 k € | -106.8% | 146,2 k € | |
| Profit/loss | 50,3 k € | -39.6% | 83,4 k € | +1259.0% | -7,2 k € | -118.1% | 39,8 k € | +2284.0% | -1,8 k € | -101.6% | 113,1 k € | -27.7% | 156,4 k € | +3222.0% | 4,7 k € | -91.6% | 56,0 k € | +61.6% | 34,7 k € | +81.9% | 19,1 k € | -81.9% | 105,0 k € | +970.9% | -12,1 k € | +88.7% | -106,5 k € | -383.7% | 37,6 k € | +222.9% | -30,5 k € | -250.5% | 20,3 k € | -79.2% | 97,4 k € | |
| Equity | 248,0 k € | +0.1% | 247,7 k € | +50.8% | 164,3 k € | -4.2% | 171,5 k € | +30.2% | 131,7 k € | -1.4% | 133,5 k € | +10.8% | 120,4 k € | +43.3% | 84,1 k € | -79.5% | 409,4 k € | +15.9% | 353,3 k € | +10.9% | 318,7 k € | +6.4% | 299,6 k € | +54.0% | 194,6 k € | -5.8% | 206,6 k € | -34.0% | 313,2 k € | +13.6% | 275,6 k € | -10.0% | 306,2 k € | +7.1% | 285,9 k € | |
| Total assets | 563,2 k € | +3.2% | 545,9 k € | -0.1% | 546,4 k € | -1.8% | 556,6 k € | -7.5% | 602,1 k € | -4.0% | 626,9 k € | +6.4% | 589,4 k € | -38.0% | 950,6 k € | +33.1% | 714,3 k € | +27.6% | 559,7 k € | +16.8% | 479,3 k € | -46.3% | 893,2 k € | +167.6% | 333,9 k € | -7.9% | 362,3 k € | -69.2% | 1,2 M € | +57.9% | 745,6 k € | -4.1% | 777,3 k € | +21.1% | 642,1 k € | |
| Cash | 112,4 k € | +7.1% | 104,9 k € | +24.6% | 84,2 k € | -20.6% | 106,0 k € | +21.1% | 87,6 k € | -0.5% | 88,0 k € | +730.1% | 10,6 k € | -74.7% | 41,9 k € | -28.6% | 58,7 k € | +118.0% | 26,9 k € | -13.4% | 31,1 k € | -96.3% | 829,5 k € | +497.3% | 138,9 k € | -56.0% | 315,9 k € | -68.9% | 1,0 M € | +601.0% | 145,1 k € | +770.6% | 16,7 k € | -88.5% | 145,1 k € | |
| Debts | 315,2 k € | +5.7% | 298,3 k € | +7.6% | 277,1 k € | -1.1% | 280,1 k € | -23.3% | 365,4 k € | -5.9% | 388,4 k € | +6.7% | 364,0 k € | -52.2% | 761,5 k € | +280.8% | 200,0 k € | +101.7% | 99,1 k € | +85.4% | 53,5 k € | -87.1% | 413,6 k € | +197.0% | 139,3 k € | -10.5% | 155,7 k € | -82.0% | 864,0 k € | +83.8% | 470,0 k € | +6.3% | 441,9 k € | +59.5% | 277,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 | 1,6 | 2 | 2 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Niche is a Public limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette