| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +5.7% | 1,7 M € | -4.2% | 1,8 M € | +61.7% | 1,1 M € | +313.0% | 270,9 k € | +359.4% | -104,4 k € | |
| EBITDA | 1,3 M € | +6.4% | 1,2 M € | -10.6% | 1,4 M € | +109.8% | 643,9 k € | +260.7% | 178,5 k € | +270.3% | -104,8 k € | |
| Operating profit | 817,7 k € | +10.8% | 738,3 k € | -17.0% | 890,0 k € | +295.4% | 225,1 k € | +138.0% | 94,6 k € | +190.2% | -104,8 k € | |
| Profit/loss | 567,0 k € | +11.7% | 507,4 k € | -11.4% | 572,7 k € | +431.2% | 107,8 k € | +10323.7% | -1,1 k € | +99.1% | -117,7 k € | |
| Equity | 1,1 M € | +32.6% | 819,2 k € | +45.8% | 561,8 k € | +14.9% | 489,0 k € | +28.3% | 381,2 k € | -0.3% | 382,3 k € | |
| Total assets | 6,6 M € | -4.9% | 7,0 M € | -5.5% | 7,4 M € | +6.9% | 6,9 M € | +10.3% | 6,2 M € | +40.8% | 4,4 M € | |
| Cash | 149,1 k € | -56.7% | 344,7 k € | +0.1% | 344,4 k € | -35.6% | 534,7 k € | -37.9% | 861,7 k € | +110.2% | 409,9 k € | |
| Debts | 4,3 M € | -13.6% | 4,9 M € | -12.7% | 5,6 M € | +2.6% | 5,5 M € | +3.8% | 5,3 M € | +30.8% | 4,0 M € | |
| Staff | 11,8 | 12 | 11,3 | 10 | 2,5 | — | ||||||
Public limited company · Namur · incorporated on 12/06/2019 · 11,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-56.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR is a Public limited company incorporated in 2019. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Namur. It employs on average 11,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette