| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 225,5 k € | -11.2% | 254,0 k € | -21.9% | 325,3 k € | +38.1% | 235,5 k € | +43.6% | 164,1 k € | -37.8% | 263,8 k € | +65.9% | 159,0 k € | +26.3% | 125,9 k € | +89.9% | 66,3 k € | +36.7% | 48,5 k € | |
| EBITDA | 50,6 k € | -13.6% | 58,6 k € | -56.4% | 134,5 k € | +33.7% | 100,6 k € | +11.6% | 90,2 k € | +84.6% | 48,9 k € | +361.4% | -18,7 k € | +33.4% | -28,1 k € | -43.1% | -19,6 k € | -221.5% | 16,2 k € | |
| Operating profit | 32,6 k € | -23.0% | 42,3 k € | -65.5% | 122,8 k € | +72.2% | 71,3 k € | +19.0% | 60,0 k € | +238.0% | 17,7 k € | +160.5% | -29,3 k € | +47.9% | -56,2 k € | -23.2% | -45,7 k € | -434.2% | 13,7 k € | |
| Profit/loss | 9,3 k € | -49.2% | 18,3 k € | -78.6% | 85,4 k € | +42.7% | 59,8 k € | +15.5% | 51,8 k € | +742.1% | 6,1 k € | +115.8% | -38,8 k € | +39.8% | -64,4 k € | -24.6% | -51,7 k € | -1166.0% | 4,9 k € | |
| Equity | 109,5 k € | -57.5% | 257,7 k € | +7.6% | 239,5 k € | +55.4% | 154,1 k € | +63.2% | 94,4 k € | +121.3% | 42,7 k € | +16.8% | 36,5 k € | -51.5% | 75,3 k € | -46.1% | 139,7 k € | +710.0% | 17,3 k € | |
| Total assets | 401,1 k € | -2.2% | 410,1 k € | -25.3% | 549,1 k € | +41.2% | 388,9 k € | +14.9% | 338,4 k € | +13.7% | 297,6 k € | +13.1% | 263,2 k € | +28.5% | 204,8 k € | -2.7% | 210,4 k € | +90.6% | 110,4 k € | |
| Cash | 92,7 k € | +23.1% | 75,3 k € | -1.3% | 76,3 k € | -53.9% | 165,4 k € | +29.1% | 128,1 k € | +159.8% | 49,3 k € | -63.6% | 135,4 k € | +105.7% | 65,8 k € | -42.6% | 114,7 k € | +204.8% | 37,6 k € | |
| Debts | 291,6 k € | +91.5% | 152,3 k € | -50.8% | 309,6 k € | +31.9% | 234,8 k € | -3.7% | 243,8 k € | -3.8% | 253,4 k € | +12.9% | 224,5 k € | +77.1% | 126,8 k € | +79.3% | 70,7 k € | -24.1% | 93,1 k € | |
| Staff | 2,7 | 3 | — | — | — | — | — | — | — | 0,8 | ||||||||||
Public limited company · Willebroek · incorporated on 26/06/2014 · 2,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2234565343 | Newtechnics Group | Hoeikensstraat 5 box 6, 2830 Willebroek |
Newtechnics Group is a Public limited company incorporated in 2014. Its main activity is: Réparation et entretien d’équipements électriques. Its registered office is in Willebroek. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette