| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 224,5 k € | +17.5% | 191,1 k € | -1.7% | 194,4 k € | -8.4% | 212,3 k € | -82.2% | 1,2 M € | -17.2% | 1,4 M € | -4.6% | 1,5 M € | -22.6% | 1,9 M € | +19.4% | 1,6 M € | -7.5% | 1,8 M € | +16.5% | 1,5 M € | +15.7% | 1,3 M € | +15.7% | 1,1 M € | -3.8% | 1,2 M € | +5.2% | 1,1 M € | +4.0% | 1,1 M € | -9.9% | 1,2 M € | +21.6% | 979,7 k € | +42.5% | 687,6 k € | |
| EBITDA | 218,9 k € | +30.2% | 168,2 k € | -6.6% | 180,0 k € | +13.5% | 158,6 k € | -83.3% | 949,7 k € | +54.8% | 613,4 k € | +240.7% | 180,1 k € | -78.9% | 852,4 k € | +20.5% | 707,6 k € | -4.9% | 744,2 k € | +16.0% | 641,4 k € | +36.4% | 470,3 k € | +11.6% | 421,5 k € | -24.1% | 555,7 k € | +2.7% | 540,9 k € | +12.1% | 482,6 k € | -10.0% | 536,4 k € | +13.6% | 472,0 k € | +77.0% | 266,7 k € | |
| Operating profit | 146,0 k € | +78.4% | 81,8 k € | -5.4% | 86,5 k € | +2816.1% | -3,2 k € | -100.6% | 505,3 k € | +1303.9% | -42,0 k € | +92.0% | -527,1 k € | -332.3% | 226,9 k € | +51.4% | 149,9 k € | -46.5% | 280,4 k € | +18.5% | 236,7 k € | +29.4% | 183,0 k € | +39.3% | 131,4 k € | -28.3% | 183,3 k € | +19.3% | 153,6 k € | +48.3% | 103,6 k € | -53.9% | 224,9 k € | +107.5% | 108,4 k € | +26.6% | 85,6 k € | |
| Profit/loss | 74,2 k € | +503.6% | 12,3 k € | -65.6% | 35,7 k € | +159.5% | -60,0 k € | -116.3% | 369,0 k € | +257.1% | -234,9 k € | +69.2% | -762,7 k € | -8598.0% | -8,8 k € | +86.7% | -65,7 k € | -205.8% | 62,1 k € | +213.7% | 19,8 k € | +100.1% | 9,9 k € | +118.3% | -54,2 k € | -573.7% | 11,4 k € | +171.7% | -16,0 k € | -245.0% | -4,6 k € | -104.1% | 113,3 k € | +384.9% | 23,4 k € | -33.3% | 35,0 k € | |
| Equity | 418,7 k € | +21.5% | 344,4 k € | +3.7% | 332,2 k € | +862.8% | -43,5 k € | -364.6% | 16,5 k € | +104.7% | -352,6 k € | -199.6% | -117,7 k € | -118.2% | 645,0 k € | -1.3% | 653,8 k € | -10.8% | 732,7 k € | +9.3% | 670,6 k € | +3.0% | 650,8 k € | +1.5% | 640,9 k € | -7.8% | 695,1 k € | +126.6% | 306,7 k € | -4.9% | 322,6 k € | -1.4% | 327,3 k € | +53.0% | 214,0 k € | +12.3% | 190,6 k € | |
| Total assets | 1,9 M € | -1.3% | 1,9 M € | -3.3% | 2,0 M € | -7.0% | 2,2 M € | -43.4% | 3,8 M € | -17.9% | 4,7 M € | -3.8% | 4,8 M € | -15.0% | 5,7 M € | +1.5% | 5,6 M € | -8.6% | 6,1 M € | +17.4% | 5,2 M € | +22.2% | 4,3 M € | +5.8% | 4,0 M € | -0.1% | 4,0 M € | +4.8% | 3,9 M € | +25.2% | 3,1 M € | +28.0% | 2,4 M € | +1.6% | 2,4 M € | +80.9% | 1,3 M € | |
| Cash | — | — | — | — | 65,5 € | -99.4% | 11,4 k € | +731.2% | 1,4 k € | -94.3% | 23,9 k € | -38.6% | 38,9 k € | +350.7% | 8,6 k € | +84.3% | 4,7 k € | -80.6% | 24,1 k € | -32.8% | 35,9 k € | +507.3% | 5,9 k € | -64.4% | 16,6 k € | -26.6% | 22,6 k € | -2.7% | 23,2 k € | +26.0% | 18,4 k € | +50.4% | 12,3 k € | |||||
| Debts | 1,5 M € | -5.2% | 1,6 M € | -4.9% | 1,7 M € | -24.1% | 2,2 M € | -42.4% | 3,8 M € | -24.0% | 5,0 M € | +2.2% | 4,9 M € | -2.4% | 5,0 M € | +1.6% | 4,9 M € | -8.2% | 5,4 M € | +18.7% | 4,5 M € | +25.7% | 3,6 M € | +6.6% | 3,4 M € | +2.9% | 3,3 M € | -7.0% | 3,5 M € | +28.4% | 2,7 M € | +32.8% | 2,1 M € | -3.3% | 2,1 M € | +92.6% | 1,1 M € | |
| Staff | — | — | — | — | — | 10,3 | 19,2 | 18,7 | 17,4 | 17 | 16,7 | 15,5 | 12,6 | 10,5 | 10,2 | 12 | 11 | 8,7 | 7 | |||||||||||||||||||
Public limited company · Stabroek · incorporated on 28/10/1998
Public limited company profitable and well capitalised. Cash position declining (-99.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Newmo Westerlo is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Stabroek.
Key indicators
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Source: Belgian Official Gazette