| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,4 M € | +3.6% | 2,3 M € | -15.6% | 2,7 M € | — | — | — | — | |||||||
| Gross margin | 615,3 k € | -61.7% | 1,6 M € | — | — | — | 2,2 M € | -38.7% | 3,5 M € | +91.5% | 1,8 M € | -11.8% | 2,1 M € | |||||
| EBITDA | 605,7 k € | -62.2% | 1,6 M € | +4.6% | 1,5 M € | +31.3% | 1,2 M € | -22.4% | 1,5 M € | -30.6% | 2,2 M € | -38.7% | 3,5 M € | +91.5% | 1,8 M € | -11.3% | 2,1 M € | |
| Operating profit | 555,0 k € | -64.4% | 1,6 M € | +4.5% | 1,5 M € | +31.6% | 1,1 M € | -24.7% | 1,5 M € | -30.6% | 2,2 M € | -38.7% | 3,5 M € | +91.6% | 1,8 M € | -11.3% | 2,1 M € | |
| Profit/loss | 26,6 M € | +1405.7% | 1,8 M € | -7.2% | 1,9 M € | +132.3% | 818,8 k € | -28.7% | 1,1 M € | -30.5% | 1,7 M € | -33.1% | 2,5 M € | +98.2% | 1,2 M € | -3.1% | 1,3 M € | |
| Equity | 38,2 M € | +228.8% | 11,6 M € | +17.9% | 9,9 M € | +23.9% | 7,9 M € | -6.3% | 8,5 M € | +15.7% | 7,3 M € | +29.1% | 5,7 M € | +32.6% | 4,3 M € | +41.0% | 3,0 M € | |
| Total assets | 38,3 M € | +206.1% | 12,5 M € | +1.5% | 12,3 M € | +0.8% | 12,2 M € | +2.2% | 12,0 M € | -2.2% | 12,2 M € | -8.9% | 13,4 M € | +43.0% | 9,4 M € | +11.8% | 8,4 M € | |
| Cash | 214,0 k € | -53.5% | 460,1 k € | +62.5% | 283,1 k € | -89.8% | 2,8 M € | -24.2% | 3,6 M € | +199.9% | 1,2 M € | -55.4% | 2,7 M € | +91.0% | 1,4 M € | -3.0% | 1,5 M € | |
| Debts | 118,8 k € | -86.8% | 901,8 k € | -63.5% | 2,5 M € | -42.4% | 4,3 M € | +22.7% | 3,5 M € | -28.8% | 4,9 M € | -36.7% | 7,8 M € | +51.6% | 5,1 M € | -4.7% | 5,4 M € | |
Public limited company · Charleroi · incorporated on 02/03/2016
Public limited company profitable and well capitalised. Cash position declining (-53.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nénuphar Vert is a Public limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette