| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 2,5 M € | -13.0% | 2,9 M € | +46.9% | 2,0 M € | -15.7% | 2,3 M € | -2.0% | 2,4 M € | — | — | |||||||||||||||
| Gross margin | 602,9 k € | +12.2% | 537,3 k € | +12.4% | 477,9 k € | +10.4% | 432,7 k € | +36.3% | 317,5 k € | +39.5% | 227,6 k € | +35.2% | 168,3 k € | -35.2% | 259,9 k € | -41.7% | 445,5 k € | -25.9% | 601,1 k € | -3.2% | 621,2 k € | +6.8% | 581,4 k € | -1.8% | 592,1 k € | -3.2% | 611,9 k € | +70.8% | 358,3 k € | -32.0% | 527,3 k € | -2.3% | 539,9 k € | +2.2% | 528,4 k € | -5.1% | 556,9 k € | |
| EBITDA | 148,7 k € | +13.2% | 131,4 k € | -12.9% | 150,8 k € | +57.2% | 95,9 k € | +78.6% | 53,7 k € | -4.9% | 56,4 k € | +74.6% | 32,3 k € | +174.6% | -43,3 k € | -390.8% | 14,9 k € | -83.6% | 90,8 k € | -35.8% | 141,4 k € | -5.2% | 149,1 k € | -9.3% | 164,3 k € | -28.2% | 229,0 k € | +179.4% | 82,0 k € | -64.9% | 233,8 k € | -17.6% | 283,7 k € | -11.1% | 319,1 k € | -20.1% | 399,4 k € | |
| Operating profit | 55,6 k € | -14.6% | 65,1 k € | +30.5% | 49,9 k € | +1454.2% | 3,2 k € | +318.0% | -1,5 k € | -107.7% | 19,2 k € | +55.1% | 12,4 k € | +111.4% | -108,3 k € | -9.0% | -99,4 k € | -175.0% | -36,2 k € | -724.2% | 5,8 k € | -86.0% | 41,5 k € | -13.9% | 48,2 k € | +72.9% | 27,9 k € | +118.7% | -149,0 k € | -4063.4% | 3,8 k € | -35.4% | 5,8 k € | -72.2% | 21,0 k € | -86.7% | 157,2 k € | |
| Profit/loss | 24,3 k € | -92.1% | 307,5 k € | +647.5% | 41,1 k € | +17281.4% | 236,6 € | +105.8% | -4,1 k € | -124.0% | 17,0 k € | +54.2% | 11,0 k € | +109.2% | -119,4 k € | -7.7% | -110,8 k € | -107.7% | -53,4 k € | -563.8% | 11,5 k € | -38.5% | 18,7 k € | +125.4% | 8,3 k € | +555.5% | 1,3 k € | +100.9% | -144,2 k € | -17188.7% | 843,7 € | -78.7% | 4,0 k € | -88.4% | 34,0 k € | -73.4% | 127,8 k € | |
| Equity | 1,8 M € | +530.8% | 287,2 k € | +1515.9% | -20,3 k € | +67.0% | -61,4 k € | +0.4% | -61,6 k € | -7.1% | -57,6 k € | +22.8% | -74,6 k € | +12.9% | -85,6 k € | -165.5% | 130,6 k € | -46.2% | 242,9 k € | -18.1% | 296,5 k € | +6.0% | 279,7 k € | +7.0% | 261,3 k € | +3.1% | 253,4 k € | -0.9% | 255,6 k € | -38.6% | 416,1 k € | -3.9% | 433,0 k € | -3.7% | 449,7 k € | +9.4% | 411,0 k € | |
| Total assets | 3,1 M € | +159.6% | 1,2 M € | -1.6% | 1,2 M € | +3.6% | 1,2 M € | +8.1% | 1,1 M € | +4.9% | 1,0 M € | +14.1% | 892,1 k € | -3.4% | 923,2 k € | -34.7% | 1,4 M € | -7.4% | 1,5 M € | -19.5% | 1,9 M € | +12.3% | 1,7 M € | -0.1% | 1,7 M € | +2.3% | 1,7 M € | +71.7% | 964,0 k € | -29.5% | 1,4 M € | +1.0% | 1,4 M € | -4.6% | 1,4 M € | -0.3% | 1,4 M € | |
| Cash | 83,9 k € | -54.3% | 183,6 k € | -3.0% | 189,3 k € | +122.5% | 85,1 k € | +142.6% | 35,1 k € | -46.4% | 65,5 k € | +231.9% | 19,7 k € | -30.1% | 28,2 k € | -45.8% | 52,0 k € | -55.0% | 115,7 k € | +164.6% | 43,7 k € | -31.5% | 63,9 k € | -7.1% | 68,8 k € | +72.2% | 39,9 k € | +43.3% | 27,9 k € | -86.6% | 207,9 k € | +852.2% | 21,8 k € | -64.8% | 62,0 k € | -65.6% | 180,1 k € | |
| Debts | 1,2 M € | +37.8% | 889,7 k € | -26.8% | 1,2 M € | +0.0% | 1,2 M € | +7.6% | 1,1 M € | +5.0% | 1,1 M € | +11.3% | 966,6 k € | -4.2% | 1,0 M € | -21.4% | 1,3 M € | -0.1% | 1,3 M € | -19.8% | 1,6 M € | +13.5% | 1,4 M € | -1.4% | 1,4 M € | +2.1% | 1,4 M € | +98.3% | 706,8 k € | -25.1% | 943,3 k € | +4.0% | 907,3 k € | -4.3% | 948,5 k € | -3.5% | 983,0 k € | |
| Staff | 5,5 | 5,1 | 5,1 | — | — | 3 | 2 | 1 | 8 | 9 | 8,7 | 8,3 | 8,8 | 7,8 | 6,3 | 6,1 | 5,1 | 5 | 4,1 | |||||||||||||||||||
Public limited company · Malmedy · incorporated on 04/02/1999 · 5,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-54.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NELLES TRANSPORTS is a Public limited company incorporated in 1999. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Malmedy. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette