Public limited company · Gent · incorporated on 25/06/2013
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,9 k € | +4.4% | 66,9 k € | +64.5% | 40,7 k € | -75.1% | 163,7 k € | -7.6% | 177,2 k € | +15.3% | 153,7 k € | +18.6% | 129,5 k € | -5.2% | 136,7 k € | -14.7% | 160,3 k € | +184.2% | 56,4 k € | |
| EBITDA | 61,4 k € | +0.5% | 61,1 k € | +295.7% | -31,2 k € | -162.8% | 49,7 k € | -22.2% | 63,9 k € | +57.8% | 40,5 k € | +146.4% | 16,4 k € | -30.6% | 23,7 k € | -50.6% | 47,9 k € | +148.7% | -98,4 k € | |
| Operating profit | -73,4 k € | -1256.9% | -5,4 k € | +94.5% | -97,8 k € | -496.7% | -16,4 k € | -850.9% | -1,7 k € | +93.2% | -25,2 k € | +48.9% | -49,2 k € | -17.3% | -42,0 k € | -136.9% | -17,7 k € | +90.7% | -189,6 k € | |
| Profit/loss | -108,9 k € | -155.9% | -42,6 k € | +69.5% | -139,4 k € | -119.8% | -63,4 k € | -18.9% | -53,3 k € | +37.8% | -85,7 k € | +25.1% | -114,5 k € | -2.9% | -111,2 k € | -20.6% | -92,2 k € | +70.5% | -312,5 k € | |
| Equity | -714,2 k € | -18.0% | -605,3 k € | -7.6% | -562,7 k € | -32.9% | -423,3 k € | -57.2% | -269,4 k € | -24.7% | -216,0 k € | -65.8% | -130,3 k € | -722.2% | -15,8 k € | -116.6% | 95,3 k € | -49.2% | 187,5 k € | |
| Total assets | 598,4 k € | -11.7% | 677,9 k € | -5.8% | 720,0 k € | -23.2% | 937,3 k € | -26.2% | 1,3 M € | -7.9% | 1,4 M € | -10.6% | 1,5 M € | -9.3% | 1,7 M € | -9.6% | 1,9 M € | -7.8% | 2,0 M € | |
| Cash | 15,5 k € | -57.2% | 36,3 k € | +28.0% | 28,4 k € | -61.0% | 72,7 k € | +75.3% | 41,5 k € | +9.5% | 37,9 k € | +2.7% | 36,9 k € | +65.7% | 22,3 k € | -26.4% | 30,3 k € | +83.6% | 16,5 k € | |
| Debts | 1,3 M € | +2.3% | 1,3 M € | +1.1% | 1,3 M € | -5.8% | 1,3 M € | -11.7% | 1,5 M € | -3.5% | 1,6 M € | -4.7% | 1,7 M € | -2.5% | 1,7 M € | -3.8% | 1,8 M € | -4.2% | 1,8 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEDCAP is a Public limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette