| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,3 k € | -88.0% | 143,8 k € | -6.3% | 153,5 k € | -5.2% | 161,9 k € | +13.9% | 142,2 k € | +154.6% | 55,8 k € | -20.6% | 70,3 k € | +9.0% | 64,5 k € | -55.5% | 144,9 k € | -36.5% | 228,4 k € | +28.8% | 177,3 k € | -26.0% | 239,5 k € | -20.3% | 300,4 k € | -2.0% | 306,4 k € | -9.3% | 337,9 k € | +9.4% | 308,8 k € | +6.2% | 290,9 k € | +48.4% | 196,0 k € | -23.1% | 255,0 k € | |
| EBITDA | -130,4 k € | -2457.2% | -5,1 k € | -124.2% | 21,0 k € | -60.3% | 53,1 k € | -2.4% | 54,4 k € | +229.8% | -41,9 k € | -161.7% | -16,0 k € | +63.1% | -43,3 k € | -214.2% | 38,0 k € | -51.2% | 77,8 k € | +69.1% | 46,0 k € | -38.4% | 74,7 k € | -47.5% | 142,4 k € | -3.1% | 146,9 k € | -13.4% | 169,6 k € | +6.3% | 159,5 k € | -1.2% | 161,5 k € | +101.3% | 80,2 k € | -32.0% | 117,9 k € | |
| Operating profit | -141,5 k € | -815.8% | -15,5 k € | -211.2% | 13,9 k € | -70.3% | 46,9 k € | -10.7% | 52,5 k € | +217.9% | -44,5 k € | -130.4% | -19,3 k € | +59.1% | -47,3 k € | -254.0% | 30,7 k € | -57.2% | 71,8 k € | +155.8% | 28,1 k € | -49.4% | 55,4 k € | -53.1% | 118,2 k € | +2.5% | 115,3 k € | -18.0% | 140,6 k € | +20.1% | 117,1 k € | +1.9% | 114,9 k € | +136.1% | 48,7 k € | -40.8% | 82,2 k € | |
| Profit/loss | -88,5 k € | -753.0% | -10,4 k € | -180.2% | 12,9 k € | -60.7% | 32,9 k € | -32.6% | 48,8 k € | +211.3% | -43,8 k € | -132.8% | -18,8 k € | +58.5% | -45,4 k € | -271.8% | 26,4 k € | -0.0% | 26,4 k € | +81.9% | 14,5 k € | -45.5% | 26,6 k € | -63.4% | 72,9 k € | +5.2% | 69,3 k € | -23.3% | 90,4 k € | +12.5% | 80,3 k € | -2.2% | 82,1 k € | +73.5% | 47,3 k € | -32.0% | 69,6 k € | |
| Equity | 268,1 k € | -24.8% | 356,6 k € | -2.8% | 367,0 k € | +3.7% | 354,0 k € | +10.2% | 321,2 k € | +7.6% | 298,4 k € | -12.8% | 342,2 k € | -5.2% | 361,0 k € | -11.2% | 406,4 k € | +2.1% | 398,0 k € | +7.1% | 371,6 k € | +4.1% | 357,0 k € | -40.2% | 597,1 k € | +13.9% | 524,2 k € | +15.2% | 454,9 k € | +24.8% | 364,6 k € | -5.1% | 384,3 k € | +27.2% | 302,2 k € | -40.1% | 504,9 k € | |
| Total assets | 323,7 k € | -33.6% | 487,6 k € | +5.5% | 462,4 k € | -10.5% | 516,8 k € | +21.5% | 425,5 k € | -16.1% | 506,9 k € | -6.8% | 543,7 k € | -6.2% | 579,7 k € | -23.8% | 760,2 k € | -3.3% | 786,2 k € | -3.3% | 813,1 k € | +3.1% | 788,6 k € | -27.5% | 1,1 M € | +4.6% | 1,0 M € | +5.8% | 982,4 k € | +3.7% | 947,1 k € | +3.8% | 912,1 k € | +25.8% | 725,3 k € | -8.6% | 793,8 k € | |
| Cash | 110,9 k € | -16.5% | 132,8 k € | -2.6% | 136,3 k € | -9.1% | 149,9 k € | +2.9% | 145,7 k € | -32.3% | 215,1 k € | +1.5% | 211,8 k € | -21.5% | 269,9 k € | -30.2% | 386,6 k € | +1.4% | 381,2 k € | +9.1% | 349,6 k € | +10.9% | 315,1 k € | -45.3% | 576,5 k € | +25.1% | 460,8 k € | +6.4% | 433,1 k € | +4.3% | 415,1 k € | +164.9% | 156,7 k € | -1.1% | 158,4 k € | -49.9% | 316,3 k € | |
| Debts | 54,8 k € | -58.0% | 130,4 k € | +37.5% | 94,8 k € | -41.7% | 162,7 k € | +56.0% | 104,3 k € | -50.0% | 208,6 k € | +3.5% | 201,5 k € | -7.8% | 218,6 k € | -27.5% | 301,4 k € | -20.3% | 378,2 k € | -13.5% | 437,0 k € | +2.9% | 424,6 k € | -12.6% | 485,7 k € | -5.7% | 515,1 k € | -2.0% | 525,5 k € | -9.7% | 582,2 k € | +10.4% | 527,5 k € | +24.8% | 422,8 k € | +47.2% | 287,3 k € | |
| Staff | — | — | — | — | 3 | 2,8 | 3 | 3 | 2 | 3,4 | 3 | 4 | 5 | 4,3 | 4 | 4 | 3,1 | 2,8 | 3,4 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NELIS CONSTRUCT is a Private limited company incorporated in 1999. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Sint-Truiden.
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Source: Belgian Official Gazette