| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 361,6 k € | -28.3% | 504,1 k € | +58.5% | 318,0 k € | +12.9% | 281,8 k € | -60.0% | 704,7 k € | +127.5% | 309,8 k € | +40.6% | 220,3 k € | -21.5% | 280,6 k € | +15.6% | 242,7 k € | +270.1% | 65,6 k € | +16288.4% | -405,1 € | +61.6% | -1,1 k € | |
| EBITDA | 292,7 k € | -33.0% | 437,1 k € | +73.7% | 251,7 k € | +16.5% | 216,1 k € | -65.9% | 634,1 k € | +182.6% | 224,4 k € | +40.4% | 159,8 k € | -28.4% | 223,2 k € | +0.9% | 221,3 k € | +307.2% | 54,4 k € | +9696.3% | -566,4 € | +77.5% | -2,5 k € | |
| Operating profit | 16,5 k € | -90.6% | 175,4 k € | +959.6% | -20,4 k € | +56.5% | -46,9 k € | -112.7% | 369,7 k € | +6727.7% | 5,4 k € | +132.9% | -16,5 k € | -192.9% | 17,7 k € | -83.3% | 106,4 k € | +490.5% | -27,3 k € | +69.0% | -87,9 k € | -2081.2% | -4,0 k € | |
| Profit/loss | -62,5 k € | -161.5% | 101,6 k € | +195.0% | -106,9 k € | +22.0% | -137,2 k € | -151.2% | 267,7 k € | +385.0% | -93,9 k € | +12.3% | -107,2 k € | -58.5% | -67,6 k € | -209.5% | 61,7 k € | +192.2% | -67,0 k € | +24.7% | -89,0 k € | -2035.0% | -4,2 k € | |
| Equity | 15,6 k € | -80.0% | 78,1 k € | +432.7% | -23,5 k € | -128.1% | 83,5 k € | -62.2% | 220,6 k € | +568.2% | -47,1 k € | -200.6% | 46,8 k € | -69.6% | 154,0 k € | +296.4% | -78,4 k € | +44.1% | -140,1 k € | -91.5% | -73,2 k € | -562.1% | 15,8 k € | |
| Total assets | 5,6 M € | +10.4% | 5,1 M € | -6.4% | 5,4 M € | -5.9% | 5,7 M € | -0.5% | 5,8 M € | -4.9% | 6,1 M € | +12.2% | 5,4 M € | +9.7% | 4,9 M € | +61.3% | 3,1 M € | +23.8% | 2,5 M € | +357.4% | 539,5 k € | +2741.0% | 19,0 k € | |
| Cash | 13,0 k € | -11.0% | 14,7 k € | +58.8% | 9,2 k € | -56.5% | 21,2 k € | -46.6% | 39,6 k € | -43.8% | 70,6 k € | +818.7% | 7,7 k € | +735.5% | 919,2 € | -88.2% | 7,8 k € | -65.7% | 22,6 k € | — | 5,0 k € | |||
| Debts | 5,6 M € | +11.8% | 5,0 M € | -8.1% | 5,4 M € | -4.1% | 5,7 M € | +2.0% | 5,5 M € | -9.2% | 6,1 M € | +14.0% | 5,4 M € | +12.2% | 4,8 M € | +52.4% | 3,1 M € | +20.2% | 2,6 M € | +328.0% | 608,5 k € | +169631.2% | 358,5 € | |
Private company with limited liability · Chaudfontaine · incorporated on 20/02/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOVIMA is a Private company with limited liability incorporated in 2013. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette