| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,0 M € | +6.2% | 2,8 M € | +4.0% | 2,7 M € | |||||||||||||||||
| Gross margin | 65,5 k € | +9.4% | 59,8 k € | +36.8% | 43,7 k € | +6.5% | 41,1 k € | +42.7% | 28,8 k € | -67.3% | 88,1 k € | -54.2% | 192,2 k € | -20.3% | 241,3 k € | -11.1% | 271,2 k € | -17.5% | 328,9 k € | +37.8% | 238,7 k € | -18.0% | 291,2 k € | -0.0% | 291,2 k € | -11.1% | 327,6 k € | -7.9% | 355,8 k € | +7.8% | 329,9 k € | +36.9% | 241,0 k € | -0.4% | 241,9 k € | -4.5% | 253,3 k € | |
| EBITDA | 55,2 k € | +37.9% | 40,0 k € | +6.6% | 37,5 k € | +8.5% | 34,6 k € | +780.0% | 3,9 k € | +141.4% | -9,5 k € | +28.6% | -13,3 k € | -120.1% | 65,9 k € | -30.1% | 94,3 k € | -7.5% | 101,9 k € | +1901.0% | -5,7 k € | -140.8% | 13,9 k € | -50.3% | 27,9 k € | -69.0% | 90,0 k € | -38.6% | 146,4 k € | -1.1% | 148,1 k € | +102.7% | 73,1 k € | -17.6% | 88,7 k € | -6.7% | 95,0 k € | |
| Operating profit | 30,5 k € | +99.2% | 15,3 k € | +19.3% | 12,8 k € | +29.7% | 9,9 k € | +147.6% | -20,8 k € | +39.3% | -34,2 k € | +32.8% | -50,8 k € | -277.9% | 28,6 k € | -58.2% | 68,4 k € | +12.8% | 60,6 k € | +204.8% | -57,9 k € | -51.6% | -38,2 k € | -44.1% | -26,5 k € | -173.3% | 36,1 k € | -60.9% | 92,4 k € | -5.2% | 97,5 k € | +517.6% | 15,8 k € | -51.1% | 32,3 k € | -16.0% | 38,4 k € | |
| Profit/loss | 13,9 k € | +45.3% | 9,6 k € | +33.3% | 7,2 k € | +108.8% | 3,4 k € | +113.5% | -25,6 k € | -107.2% | 357,1 k € | +648.6% | -65,1 k € | -148.0% | 135,6 k € | +207.6% | 44,1 k € | +31.2% | 33,6 k € | +142.0% | -79,9 k € | -10.9% | -72,1 k € | -12.5% | -64,1 k € | -555.7% | -9,8 k € | -127.2% | 35,9 k € | -34.2% | 54,6 k € | +283.4% | -29,7 k € | -95.6% | -15,2 k € | -276.3% | 8,6 k € | |
| Equity | 418,7 k € | +3.4% | 404,8 k € | +2.4% | 395,2 k € | +1.9% | 388,0 k € | +0.9% | 384,5 k € | -6.2% | 410,1 k € | +673.5% | 53,0 k € | -55.4% | 118,9 k € | +813.3% | -16,7 k € | +72.6% | -60,7 k € | +35.6% | -94,3 k € | -555.1% | -14,4 k € | -125.0% | 57,7 k € | -52.6% | 121,7 k € | -7.4% | 131,5 k € | +37.5% | 95,6 k € | +132.9% | 41,1 k € | -42.0% | 70,8 k € | -17.7% | 86,0 k € | |
| Total assets | 473,2 k € | -6.1% | 504,1 k € | -4.4% | 527,0 k € | -10.6% | 589,8 k € | -9.5% | 651,9 k € | -43.7% | 1,2 M € | +40.1% | 826,6 k € | -3.6% | 857,7 k € | -2.0% | 875,5 k € | +2.1% | 857,5 k € | +3.0% | 832,5 k € | -7.9% | 903,8 k € | -2.9% | 930,8 k € | -8.9% | 1,0 M € | -6.3% | 1,1 M € | +1.5% | 1,1 M € | -9.0% | 1,2 M € | -2.6% | 1,2 M € | -3.3% | 1,3 M € | |
| Cash | 3,1 k € | — | — | — | 6,2 k € | -2.7% | 6,3 k € | -82.9% | 37,2 k € | +74.2% | 21,3 k € | -75.7% | 87,8 k € | +73.6% | 50,6 k € | -19.7% | 63,0 k € | +119.0% | 28,8 k € | -49.5% | 57,0 k € | -29.3% | 80,6 k € | -22.9% | 104,5 k € | +106.5% | 50,6 k € | -55.1% | 112,8 k € | +52.4% | 74,0 k € | -8.1% | 80,5 k € | |||||
| Debts | 54,5 k € | -45.1% | 99,3 k € | -24.7% | 131,9 k € | -34.7% | 201,8 k € | -24.5% | 267,3 k € | -64.3% | 748,3 k € | -3.3% | 773,6 k € | +4.7% | 738,8 k € | -17.2% | 892,1 k € | -2.8% | 918,3 k € | -0.9% | 926,8 k € | +0.9% | 918,2 k € | +5.2% | 873,1 k € | -3.0% | 900,1 k € | -6.1% | 958,9 k € | -2.1% | 979,2 k € | -14.1% | 1,1 M € | -0.2% | 1,1 M € | -2.2% | 1,2 M € | |
| Staff | — | — | — | — | — | — | 4 | 5,9 | 7,6 | 8,6 | 6,7 | 9,6 | 10,3 | 10,8 | 8,1 | 8,1 | 7,8 | 7,9 | 7,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
N.G.P. DISTRIBUTION is a Private limited company incorporated in 1999. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Philippeville.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette