| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -356,3 k € | -160.5% | -136,7 k € | -1415.3% | 10,4 k € | +187.2% | -11,9 k € | +7.8% | -12,9 k € | +71.8% | -45,9 k € | +18.4% | -56,2 k € | -243.2% | -16,4 k € | -68.4% | -9,7 k € | -0.2% | -9,7 k € | -208.0% | -3,2 k € | +74.5% | -12,4 k € | -123.8% | -5,5 k € | +79.8% | -27,4 k € | -1968.8% | -1,3 k € | -145.6% | 2,9 k € | -66.9% | 8,8 k € | +29.3% | 6,8 k € | -22.2% | 8,7 k € | +11.2% | 7,8 k € | |
| EBITDA | -407,7 k € | -195.8% | -137,8 k € | -1577.6% | 9,3 k € | +172.3% | -12,9 k € | +7.2% | -13,9 k € | +70.3% | -46,9 k € | +18.1% | -57,2 k € | -229.0% | -17,4 k € | -62.0% | -10,7 k € | -0.2% | -10,7 k € | -157.3% | -4,2 k € | +73.1% | -15,5 k € | -3.2% | -15,0 k € | +83.4% | -90,4 k € | +15.0% | -106,3 k € | +3.0% | -109,5 k € | +6.4% | -117,1 k € | -2.6% | -114,2 k € | +3.5% | -118,3 k € | -26.0% | -93,9 k € | |
| Operating profit | -407,7 k € | -195.8% | -137,8 k € | -1577.6% | 9,3 k € | +172.3% | -12,9 k € | +7.2% | -13,9 k € | +70.3% | -46,9 k € | +18.1% | -57,2 k € | -229.0% | -17,4 k € | -62.0% | -10,7 k € | -0.2% | -10,7 k € | -157.3% | -4,2 k € | +73.1% | -15,5 k € | -2.5% | -15,1 k € | +83.3% | -90,5 k € | +21.0% | -114,5 k € | +2.8% | -117,9 k € | +6.2% | -125,7 k € | -2.4% | -122,7 k € | +3.6% | -127,3 k € | -33.4% | -95,5 k € | |
| Profit/loss | 41,0 M € | +15734.3% | -262,2 k € | -3038.1% | 8,9 k € | +213.7% | -7,8 k € | +11.9% | -8,9 k € | -169.8% | 12,8 k € | -97.5% | 507,9 k € | +113.3% | 238,2 k € | -69.2% | 773,5 k € | +126.7% | 341,2 k € | -48.6% | 664,3 k € | +2169.0% | 29,3 k € | -27.7% | 40,5 k € | -75.5% | 164,9 k € | -48.5% | 320,1 k € | -53.1% | 683,0 k € | +149.1% | -1,4 M € | -1207.9% | 125,6 k € | -30.0% | 179,4 k € | -13.4% | 207,0 k € | |
| Equity | 43,0 M € | +2094.9% | 2,0 M € | -11.8% | 2,2 M € | +0.4% | 2,2 M € | -0.4% | 2,2 M € | -0.4% | 2,2 M € | -56.5% | 5,1 M € | +11.0% | 4,6 M € | +5.4% | 4,4 M € | +21.5% | 3,6 M € | +10.5% | 3,3 M € | +25.6% | 2,6 M € | +1.1% | 2,6 M € | +1.6% | 2,5 M € | -24.9% | 3,4 M € | +10.5% | 3,0 M € | +29.0% | 2,4 M € | -37.1% | 3,7 M € | +3.5% | 3,6 M € | +5.2% | 3,4 M € | |
| Total assets | 47,3 M € | +1982.1% | 2,3 M € | -3.8% | 2,4 M € | -0.2% | 2,4 M € | +5.1% | 2,3 M € | -13.0% | 2,6 M € | -50.1% | 5,2 M € | -0.4% | 5,2 M € | -4.4% | 5,4 M € | +18.7% | 4,6 M € | +8.3% | 4,2 M € | +19.5% | 3,5 M € | +38.1% | 2,6 M € | +1.0% | 2,5 M € | -24.7% | 3,4 M € | +10.0% | 3,1 M € | +29.1% | 2,4 M € | -36.9% | 3,8 M € | -2.0% | 3,8 M € | +0.8% | 3,8 M € | |
| Cash | 394,9 k € | +413.4% | 76,9 k € | +6623.8% | 1,1 k € | -88.4% | 9,9 k € | +20.5% | 8,2 k € | -97.8% | 374,2 k € | -57.3% | 876,5 k € | -30.3% | 1,3 M € | -17.6% | 1,5 M € | +312.5% | 369,8 k € | +119.6% | 168,4 k € | +133.5% | 72,1 k € | -48.7% | 140,6 k € | -77.4% | 622,8 k € | -59.0% | 1,5 M € | -1.8% | 1,5 M € | +5895.1% | 25,8 k € | -1.8% | 26,3 k € | +24.3% | 21,2 k € | -27.2% | 29,1 k € | |
| Debts | 4,4 M € | +1284.8% | 316,4 k € | +120.5% | 143,5 k € | -8.0% | 156,0 k € | +368.1% | 33,3 k € | -90.8% | 360,4 k € | +454.5% | 65,0 k € | -89.1% | 594,0 k € | -44.6% | 1,1 M € | +8.6% | 986,9 k € | +1.1% | 975,7 k € | +2.7% | 950,1 k € | +95961.9% | 989,0 € | — | 14,1 k € | -47.2% | 26,8 k € | +51.6% | 17,7 k € | +14.9% | 15,4 k € | -92.9% | 217,6 k € | -40.4% | 365,0 k € | |||
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,4 | 0,8 | 0,9 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Public limited company · Herentals · incorporated on 28/03/2000
Public limited company profitable and well capitalised. Cash position rising (+413.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAVILION is a Public limited company incorporated in 2000. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette