| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -21,0 k € | +39.4% | -34,6 k € | -235.7% | -10,3 k € | +42.7% | -18,0 k € | +34.9% | -27,6 k € | -127.3% | -12,2 k € | +28.7% | -17,1 k € | |
| EBITDA | -25,7 k € | +33.3% | -38,6 k € | -171.0% | -14,2 k € | +33.5% | -21,4 k € | +30.8% | -30,9 k € | -99.8% | -15,5 k € | +23.5% | -20,2 k € | |
| Operating profit | -25,7 k € | +33.3% | -38,6 k € | -171.0% | -14,2 k € | +33.5% | -21,4 k € | +30.8% | -30,9 k € | -99.8% | -15,5 k € | +23.5% | -20,2 k € | |
| Profit/loss | 68,4 k € | +15.3% | 59,3 k € | -23.2% | 77,2 k € | +7.5% | 71,9 k € | -3.8% | 74,7 k € | +571.7% | -15,8 k € | +23.1% | -20,6 k € | |
| Equity | 20,0 M € | +0.3% | 19,9 M € | +0.3% | 19,8 M € | +0.4% | 19,8 M € | +0.4% | 19,7 M € | +0.4% | 19,6 M € | -0.1% | 19,6 M € | |
| Total assets | 20,1 M € | +0.7% | 20,0 M € | +0.4% | 19,9 M € | +0.5% | 19,8 M € | +0.5% | 19,7 M € | +0.5% | 19,6 M € | -0.1% | 19,6 M € | |
| Cash | 17,1 k € | +126.5% | 7,6 k € | -96.9% | 240,6 k € | -9.3% | 265,2 k € | -16.7% | 318,4 k € | -34.7% | 487,7 k € | -94.3% | 8,5 M € | |
| Debts | 141,6 k € | +76.7% | 80,1 k € | +23.6% | 64,8 k € | +42.7% | 45,4 k € | +151.3% | 18,1 k € | +772.4% | 2,1 k € | +2267.2% | 87,6 € | |
Public limited company · Namur · incorporated on 13/09/2017
Public limited company profitable and well capitalised. Cash position rising (+126.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
"Foncière de la Nielle Sud" "Vastgoed Nielle Zuid" is a Public limited company incorporated in 2017. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette