| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 129,7 k € | -53.6% | 279,6 k € | -32.8% | 415,9 k € | +13.0% | 367,9 k € | +178.5% | 132,1 k € | +13.4% | 116,5 k € | -45.1% | 212,3 k € | -11.2% | 239,0 k € | +74.9% | 136,7 k € | -31.7% | 200,2 k € | +58.1% | 126,6 k € | +255.2% | 35,6 k € | -72.6% | 129,9 k € | +147.5% | 52,5 k € | -64.1% | 146,3 k € | +34.1% | 109,1 k € | +91.2% | 57,1 k € | -65.1% | 163,5 k € | +88.0% | 87,0 k € | +41.2% | 61,6 k € | |
| EBITDA | 114,7 k € | -53.3% | 245,8 k € | -37.7% | 394,3 k € | +13.6% | 347,2 k € | +182.2% | 123,0 k € | +11.2% | 110,7 k € | -46.2% | 205,6 k € | -12.9% | 236,0 k € | +78.8% | 132,0 k € | -32.9% | 196,7 k € | +58.5% | 124,1 k € | +298.1% | 31,2 k € | -75.5% | 127,4 k € | +154.8% | 50,0 k € | -64.8% | 142,0 k € | +33.6% | 106,2 k € | +92.2% | 55,3 k € | -66.0% | 162,4 k € | +90.5% | 85,3 k € | +40.9% | 60,5 k € | |
| Operating profit | 56,2 k € | -70.3% | 188,9 k € | -37.8% | 303,8 k € | +24.4% | 244,2 k € | +251.7% | 69,4 k € | -26.1% | 93,9 k € | -51.9% | 195,2 k € | -0.9% | 197,1 k € | +57.3% | 125,3 k € | -29.3% | 177,3 k € | +69.6% | 104,5 k € | +270.3% | 28,2 k € | -77.2% | 123,7 k € | +239.1% | 36,5 k € | -61.5% | 94,9 k € | +8.3% | 87,6 k € | +140.4% | 36,4 k € | -74.2% | 141,1 k € | +122.2% | 63,5 k € | +71.6% | 37,0 k € | |
| Profit/loss | 3,5 k € | -97.5% | 143,3 k € | -28.7% | 201,0 k € | +23.8% | 162,3 k € | +273.9% | 43,4 k € | -30.6% | 62,5 k € | -53.7% | 135,0 k € | +39.1% | 97,0 k € | +14.2% | 84,9 k € | -27.4% | 116,9 k € | +66.0% | 70,4 k € | +129.0% | 30,7 k € | -66.2% | 91,1 k € | +239.6% | 26,8 k € | -58.1% | 64,0 k € | +9.1% | 58,7 k € | +405.4% | 11,6 k € | -75.0% | 46,5 k € | -35.8% | 72,5 k € | +87.8% | 38,6 k € | |
| Equity | 504,3 k € | +0.7% | 500,8 k € | +13.8% | 440,0 k € | 0.0% | 440,0 k € | -11.7% | 498,5 k € | -0.6% | 501,8 k € | +2.6% | 489,2 k € | +5.4% | 464,3 k € | +37.6% | 337,4 k € | +32.4% | 254,8 k € | +81.6% | 140,3 k € | +94.0% | 72,4 k € | -66.7% | 217,1 k € | +37.0% | 158,4 k € | +18.2% | 134,0 k € | +85.1% | 72,4 k € | -70.5% | 245,5 k € | +3.9% | 236,3 k € | -56.4% | 542,3 k € | +14.8% | 472,2 k € | |
| Total assets | 2,6 M € | -6.5% | 2,8 M € | -13.4% | 3,2 M € | +10.8% | 2,9 M € | -2.6% | 3,0 M € | +107.0% | 1,4 M € | -12.2% | 1,6 M € | +66.9% | 974,5 k € | +93.4% | 503,8 k € | +13.8% | 442,8 k € | +18.7% | 372,9 k € | -10.2% | 415,3 k € | +30.2% | 319,0 k € | +10.4% | 288,8 k € | +24.5% | 231,9 k € | -36.6% | 365,9 k € | +15.0% | 318,1 k € | -50.5% | 642,1 k € | +5.8% | 607,0 k € | +7.6% | 563,9 k € | |
| Cash | 10,8 k € | -76.5% | 46,1 k € | +283.2% | 12,0 k € | -56.9% | 27,9 k € | -47.7% | 53,4 k € | +119.8% | 24,3 k € | -43.1% | 42,7 k € | -56.7% | 98,4 k € | -41.8% | 169,0 k € | +197.1% | 56,9 k € | +531.8% | 9,0 k € | -70.5% | 30,5 k € | +323.3% | 7,2 k € | -28.4% | 10,1 k € | +84.1% | 5,5 k € | -96.8% | 172,2 k € | +201.1% | 57,2 k € | -63.6% | 157,1 k € | +882.9% | 16,0 k € | -92.2% | 206,2 k € | |
| Debts | 2,1 M € | -8.1% | 2,3 M € | -17.8% | 2,8 M € | +12.8% | 2,4 M € | +0.5% | 2,4 M € | +171.3% | 895,0 k € | -18.9% | 1,1 M € | +131.6% | 476,7 k € | +186.5% | 166,4 k € | -11.5% | 187,9 k € | -19.2% | 232,6 k € | -32.2% | 342,9 k € | +236.7% | 101,9 k € | -21.9% | 130,4 k € | +33.2% | 97,9 k € | -66.6% | 293,4 k € | +304.3% | 72,6 k € | -82.1% | 405,8 k € | +527.1% | 64,7 k € | -29.4% | 91,7 k € | |
Private company with limited liability · Ninove · incorporated on 08/10/1998
Private company with limited liability profitable and well capitalised. Cash position declining (-76.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WATERMOLEN NEIGEM is a Private company with limited liability incorporated in 1998. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Ninove.
Key indicators
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