| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,8 M € | -0.2% | 16,8 M € | +8.4% | 15,5 M € | -13.9% | 18,0 M € | -6.2% | 19,2 M € | +60.7% | 12,0 M € | -11.5% | 13,5 M € | -23.8% | 17,8 M € | +10.3% | 16,1 M € | +1.4% | 15,9 M € | -26.8% | 21,7 M € | |
| EBITDA | 343,1 k € | -7.1% | 369,3 k € | +56.4% | 236,1 k € | -22.6% | 305,0 k € | -49.2% | 600,4 k € | +66.0% | 361,7 k € | +549.6% | -80,5 k € | -120.2% | 397,5 k € | -41.8% | 683,2 k € | +183.7% | 240,8 k € | -70.0% | 803,0 k € | |
| Operating profit | 232,6 k € | +39.1% | 167,2 k € | +8575.7% | 1,9 k € | -98.7% | 151,5 k € | -44.8% | 274,5 k € | +123.1% | 123,0 k € | +133.8% | -363,5 k € | -306.9% | 175,7 k € | -46.5% | 328,5 k € | +285.3% | -177,3 k € | -132.7% | 542,5 k € | |
| Profit/loss | 32,5 k € | +218.3% | -27,4 k € | +84.7% | -179,6 k € | -644.3% | 33,0 k € | -17.1% | 39,8 k € | +142.5% | 16,4 k € | +103.9% | -416,2 k € | -11462.3% | 3,7 k € | -96.0% | 91,7 k € | +137.6% | -244,1 k € | -212.9% | 216,2 k € | |
| Equity | 115,9 k € | +38.9% | 83,5 k € | -24.7% | 110,9 k € | -61.8% | 290,5 k € | +12.8% | 257,5 k € | +18.3% | 217,7 k € | +324.5% | 51,3 k € | -80.8% | 267,5 k € | +1.4% | 263,8 k € | +53.3% | 172,1 k € | -58.6% | 416,2 k € | |
| Total assets | 5,2 M € | +8.6% | 4,8 M € | -11.7% | 5,4 M € | -2.6% | 5,6 M € | -6.9% | 6,0 M € | +12.8% | 5,3 M € | -30.9% | 7,7 M € | -28.9% | 10,8 M € | +5.1% | 10,3 M € | -6.2% | 11,0 M € | +3.3% | 10,6 M € | |
| Cash | 163,3 k € | -28.6% | 228,8 k € | -30.9% | 331,1 k € | +6.8% | 310,1 k € | +38.4% | 224,0 k € | +205.0% | 73,4 k € | -70.7% | 250,8 k € | -46.8% | 471,6 k € | -27.9% | 654,3 k € | +59.6% | 409,9 k € | +96.0% | 209,1 k € | |
| Debts | 5,0 M € | +8.8% | 4,6 M € | -12.5% | 5,2 M € | +1.1% | 5,2 M € | -5.7% | 5,5 M € | +7.6% | 5,1 M € | -33.0% | 7,6 M € | -27.8% | 10,5 M € | +5.3% | 10,0 M € | -7.4% | 10,8 M € | +5.9% | 10,2 M € | |
| Staff | 17,1 | 17,1 | 17,8 | 18,6 | 16,8 | 16,3 | 17,4 | 16,2 | 14,6 | 16,8 | 18,9 | |||||||||||
Public limited company profitable and well capitalised. Cash position declining (-28.6%).
Solid counterparty for a standard engagement.
NEOBULLES is a Public limited company incorporated in 2014. Its main activity is: Manufacture of wine from grape. Its registered office is in Herve. It employs on average 17,1 ETP workers (FTE).
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Source: Belgian Official Gazette