Private limited company · Fléron · incorporated on 27/01/2000
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 178,6 k € | +10.8% | 161,1 k € | +3.5% | 155,6 k € | +16.0% | 134,1 k € | +2.0% | 131,5 k € | -0.9% | 132,6 k € | +13.4% | 117,0 k € | -6.1% | 124,6 k € | -3.2% | 128,8 k € | +5.4% | 122,1 k € | +8.5% | 112,5 k € | +7.9% | 104,3 k € | +25.1% | 83,4 k € | -8.9% | 91,5 k € | -8.2% | 99,7 k € | +2.5% | 97,2 k € | +11.7% | 87,1 k € | |||
| Gross margin | -29,0 k € | -146.6% | 62,2 k € | -4.9% | 65,4 k € | +18.4% | 55,2 k € | +13.0% | 48,8 k € | +183.8% | 17,2 k € | -5.1% | 18,1 k € | +412.9% | 3,5 k € | -49.7% | 7,0 k € | +390.6% | -2,4 k € | +56.3% | -5,5 k € | -139.4% | 14,1 k € | +234.3% | -10,5 k € | -147.7% | 21,9 k € | +137.5% | 9,2 k € | -25.0% | 12,3 k € | +180.2% | 4,4 k € | -84.2% | 27,7 k € | +76.4% | 15,7 k € | |
| EBITDA | -29,4 k € | -148.4% | 60,6 k € | -6.7% | 65,0 k € | +18.5% | 54,8 k € | +13.1% | 48,5 k € | +188.4% | 16,8 k € | -5.5% | 17,8 k € | +457.8% | 3,2 k € | -52.3% | 6,7 k € | +376.2% | -2,4 k € | +64.1% | -6,7 k € | -152.1% | 13,0 k € | +214.3% | -11,3 k € | -155.0% | 20,6 k € | +138.4% | 8,6 k € | -27.3% | 11,9 k € | +201.9% | 3,9 k € | -85.6% | 27,3 k € | +79.4% | 15,2 k € | |
| Operating profit | -42,7 k € | -172.6% | 58,9 k € | +2.9% | 57,2 k € | +5.6% | 54,2 k € | +21.0% | 44,8 k € | +405.4% | 8,9 k € | -44.0% | 15,8 k € | +771.5% | 1,8 k € | +13.0% | 1,6 k € | +127.1% | -5,9 k € | +27.4% | -8,2 k € | -171.1% | 11,5 k € | +174.9% | -15,4 k € | -197.5% | 15,8 k € | +229.4% | 4,8 k € | -35.3% | 7,4 k € | +2189.3% | -354,0 € | -101.4% | 25,7 k € | +92.6% | 13,3 k € | |
| Profit/loss | -41,1 k € | -185.9% | 47,8 k € | +4.0% | 46,0 k € | +5.2% | 43,7 k € | +24.1% | 35,2 k € | +329.6% | 8,2 k € | -31.1% | 11,9 k € | +1892.0% | -663,0 € | -132.1% | 2,1 k € | +136.7% | -5,6 k € | +47.1% | -10,6 k € | -234.4% | 7,9 k € | +146.1% | -17,2 k € | -237.1% | 12,5 k € | +194.8% | 4,2 k € | -36.3% | 6,7 k € | +1428.7% | 436,0 € | -97.8% | 20,2 k € | +123.0% | 9,1 k € | |
| Equity | 86,5 k € | -32.2% | 127,6 k € | +48.8% | 85,8 k € | +14.4% | 74,9 k € | +73.3% | 43,2 k € | +115.8% | 20,0 k € | -22.5% | 25,9 k € | +66.4% | 15,5 k € | -4.1% | 16,2 k € | +14.6% | 14,1 k € | -28.5% | 19,8 k € | -35.0% | 30,4 k € | +35.2% | 22,5 k € | -43.3% | 39,6 k € | +46.2% | 27,1 k € | +18.6% | 22,9 k € | +41.1% | 16,2 k € | +2.8% | 15,8 k € | +65.0% | 9,6 k € | |
| Total assets | 96,5 k € | -39.9% | 160,5 k € | +34.8% | 119,1 k € | +17.2% | 101,6 k € | +79.1% | 56,7 k € | +83.9% | 30,9 k € | -5.3% | 32,6 k € | +16.8% | 27,9 k € | +37.5% | 20,3 k € | -3.3% | 21,0 k € | -30.0% | 30,0 k € | -39.0% | 49,2 k € | -8.4% | 53,7 k € | -16.4% | 64,2 k € | +7.2% | 59,9 k € | +14.1% | 52,5 k € | -18.0% | 64,0 k € | +97.9% | 32,3 k € | +46.6% | 22,1 k € | |
| Cash | 2,5 k € | -92.4% | 32,6 k € | -8.6% | 35,7 k € | +29.7% | 27,5 k € | +403.1% | 5,5 k € | +3521.2% | 151,0 € | — | — | 306,0 € | -4.1% | 319,0 € | +222.2% | 99,0 € | -33.6% | 149,0 € | +325.7% | 35,0 € | +84.2% | 19,0 € | -93.3% | 282,0 € | +403.6% | 56,0 € | +69.7% | 33,0 € | -99.2% | 4,1 k € | +2045.5% | 189,0 € | ||||
| Debts | 10,0 k € | -69.7% | 32,9 k € | -1.3% | 33,4 k € | +25.1% | 26,7 k € | +97.8% | 13,5 k € | +24.7% | 10,8 k € | +61.0% | 6,7 k € | -45.7% | 12,4 k € | +202.8% | 4,1 k € | -16.3% | 4,9 k € | -50.6% | 9,9 k € | -46.5% | 18,4 k € | -41.0% | 31,2 k € | +27.0% | 24,6 k € | -23.1% | 31,9 k € | +9.9% | 29,1 k € | -12.5% | 33,2 k € | +102.2% | 16,4 k € | +31.6% | 12,5 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-92.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NORATEK is a Private limited company incorporated in 2000. Its main activity is: Computer programming activities. Its registered office is in Fléron.
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