Private limited company · Nazareth-De Pinte · incorporated on 26/02/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 273,5 k € | +1.8% | 268,6 k € | -9.3% | 296,1 k € | +35.2% | 219,0 k € | +66.5% | 131,6 k € | -37.8% | 211,4 k € | -27.0% | 289,7 k € | +24.5% | 232,7 k € | -13.8% | 270,0 k € | +22.3% | 220,7 k € | -19.3% | 273,6 k € | +11.9% | 244,6 k € | +12.6% | 217,1 k € | -6.3% | 231,7 k € | +2.2% | 226,6 k € | -22.1% | 291,1 k € | +11.1% | 262,0 k € | +96.0% | 133,7 k € | |
| EBITDA | 270,6 k € | +6.4% | 254,2 k € | -7.9% | 276,0 k € | +38.0% | 200,1 k € | +74.9% | 114,4 k € | -44.7% | 206,7 k € | -26.3% | 280,4 k € | +22.1% | 229,6 k € | -13.9% | 266,7 k € | +22.4% | 217,9 k € | -19.9% | 272,1 k € | +12.3% | 242,3 k € | +12.5% | 215,4 k € | -6.5% | 230,2 k € | +2.1% | 225,5 k € | -22.3% | 290,1 k € | +11.1% | 261,1 k € | +97.0% | 132,5 k € | |
| Operating profit | 230,8 k € | +6.1% | 217,5 k € | -10.8% | 243,8 k € | +47.4% | 165,4 k € | +180.0% | 59,1 k € | -60.0% | 147,7 k € | -33.5% | 222,0 k € | +40.6% | 157,9 k € | -11.6% | 178,6 k € | +11.4% | 160,3 k € | -25.7% | 215,8 k € | +37.7% | 156,7 k € | +18.3% | 132,4 k € | -33.7% | 199,8 k € | +3.6% | 192,8 k € | -25.0% | 257,1 k € | +13.2% | 227,1 k € | +128.0% | 99,6 k € | |
| Profit/loss | 284,4 k € | +52.2% | 186,8 k € | +5.3% | 177,4 k € | +55.3% | 114,3 k € | +79.9% | 63,5 k € | -33.3% | 95,3 k € | -34.0% | 144,2 k € | +38.8% | 103,9 k € | -6.0% | 110,5 k € | +6.9% | 103,3 k € | -37.6% | 165,6 k € | +51.0% | 109,7 k € | +15.6% | 94,9 k € | -35.1% | 146,2 k € | +8.8% | 134,4 k € | -24.7% | 178,4 k € | +17.9% | 151,3 k € | +124.1% | 67,5 k € | |
| Equity | 1,7 M € | +20.0% | 1,4 M € | +15.1% | 1,2 M € | +16.8% | 1,1 M € | +12.1% | 943,4 k € | +7.2% | 879,9 k € | +12.1% | 784,6 k € | -5.7% | 832,1 k € | +14.3% | 728,2 k € | +17.9% | 617,8 k € | +20.1% | 514,4 k € | -0.4% | 516,3 k € | +27.0% | 406,6 k € | +30.5% | 311,7 k € | +88.4% | 165,4 k € | -70.0% | 551,1 k € | +47.9% | 372,7 k € | +68.4% | 221,4 k € | |
| Total assets | 1,7 M € | +16.8% | 1,5 M € | +6.3% | 1,4 M € | +20.3% | 1,2 M € | +3.7% | 1,1 M € | -11.7% | 1,3 M € | +2.9% | 1,2 M € | +22.6% | 1,0 M € | +13.0% | 895,4 k € | +8.1% | 828,4 k € | +17.5% | 705,0 k € | +10.5% | 638,1 k € | +22.0% | 523,1 k € | +12.9% | 463,4 k € | -41.1% | 786,8 k € | +14.0% | 690,2 k € | +29.6% | 532,5 k € | +70.0% | 313,2 k € | |
| Cash | 43,5 k € | -73.0% | 161,0 k € | +3.4% | 155,6 k € | -19.9% | 194,2 k € | +133.4% | 83,2 k € | -74.4% | 325,7 k € | +58.3% | 205,7 k € | +202.6% | 68,0 k € | -17.2% | 82,1 k € | -67.3% | 251,4 k € | +110.4% | 119,5 k € | +130.4% | 51,9 k € | +114.3% | 24,2 k € | -82.6% | 139,1 k € | +0.8% | 138,0 k € | -35.1% | 212,4 k € | +74.7% | 121,6 k € | +109.7% | 58,0 k € | |
| Debts | 38,9 k € | -44.7% | 70,4 k € | -58.5% | 169,5 k € | +55.8% | 108,8 k € | -38.7% | 177,4 k € | -53.9% | 384,6 k € | -13.7% | 445,7 k € | +156.2% | 174,0 k € | +8.7% | 160,0 k € | -23.6% | 209,5 k € | +11.3% | 188,3 k € | +57.4% | 119,6 k € | +5.5% | 113,3 k € | -21.8% | 145,0 k € | -76.5% | 617,8 k € | +349.9% | 137,3 k € | -12.2% | 156,5 k € | +78.7% | 87,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEGO is a Private limited company incorporated in 2003. Its main activity is: Specialised design activities. Its registered office is in Nazareth-De Pinte.
Key indicators
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