Private limited company · Bree · incorporated on 15/07/2019 · 192,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,4 M € | +10.9% | 5,7 M € | +10.0% | 5,2 M € | +23.7% | 4,2 M € | +35.9% | 3,1 M € | +9794.3% | 31,3 k € | |
| EBITDA | 126,8 k € | -54.1% | 276,3 k € | +14.3% | 241,8 k € | -2.9% | 249,1 k € | +47.7% | 168,7 k € | +685.6% | -28,8 k € | |
| Operating profit | 55,8 k € | -71.3% | 194,6 k € | +45.1% | 134,1 k € | -5.2% | 141,5 k € | +51.8% | 93,2 k € | +423.6% | -28,8 k € | |
| Profit/loss | 29,4 k € | -80.4% | 150,4 k € | +27.4% | 118,0 k € | -12.8% | 135,3 k € | +69.7% | 79,7 k € | +373.5% | -29,2 k € | |
| Equity | 268,7 k € | +12.3% | 239,3 k € | +26.7% | 188,9 k € | +34.1% | 140,9 k € | +40.1% | 100,6 k € | +382.6% | 20,8 k € | |
| Total assets | 1,4 M € | +21.6% | 1,1 M € | +3.5% | 1,1 M € | +10.3% | 981,5 k € | +12.8% | 870,3 k € | +1199.2% | 67,0 k € | |
| Cash | 342,2 k € | -38.3% | 554,5 k € | +91.1% | 290,1 k € | -14.4% | 338,9 k € | +49.4% | 226,8 k € | +562.4% | 34,2 k € | |
| Debts | 1,1 M € | +24.3% | 864,1 k € | -0.8% | 871,2 k € | +9.2% | 798,0 k € | +4.3% | 764,9 k € | +1912.5% | 38,0 k € | |
| Staff | 192,5 | 177,5 | 165,6 | 144 | — | — | ||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-38.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
N=N is a Private limited company incorporated in 2019. Its main activity is: General cleaning of buildings. Its registered office is in Bree. It employs on average 192,5 ETP workers (FTE).
Key indicators
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