| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,1 M € | +80.9% | 2,8 M € | +64.9% | 1,7 M € | +181.4% | 605,0 k € | +52.9% | 395,6 k € | +301.9% | -196,0 k € | |
| EBITDA | 1,2 M € | +488.6% | 206,1 k € | +0.5% | 205,0 k € | +154.0% | -379,9 k € | -216.8% | -119,9 k € | +39.0% | -196,6 k € | |
| Operating profit | 1,0 M € | +605.5% | 147,8 k € | -25.9% | 199,4 k € | +152.3% | -381,5 k € | -218.1% | -119,9 k € | +39.0% | -196,6 k € | |
| Profit/loss | 1,0 M € | +288.8% | 269,8 k € | +9.6% | 246,2 k € | +115.2% | -1,6 M € | -1241.2% | -121,0 k € | +38.5% | -196,8 k € | |
| Equity | 3,6 M € | +40.7% | 2,6 M € | +11.7% | 2,3 M € | +12.0% | 2,1 M € | -5.6% | 2,2 M € | -5.3% | 2,3 M € | |
| Total assets | 16,6 M € | +18.4% | 14,0 M € | +75.0% | 8,0 M € | +109.5% | 3,8 M € | +27.8% | 3,0 M € | +22.1% | 2,5 M € | |
| Cash | 926,1 k € | -56.5% | 2,1 M € | -7.0% | 2,3 M € | -35.7% | 3,6 M € | +28.4% | 2,8 M € | +13.3% | 2,4 M € | |
| Debts | 4,7 M € | +23.7% | 3,8 M € | +132.8% | 1,6 M € | +452.4% | 297,1 k € | +69.1% | 175,7 k € | +19.1% | 147,6 k € | |
| Staff | 31 | 20 | 11,6 | 8,2 | 5 | — | ||||||
Public limited company · Bruxelles · incorporated on 16/12/2019 · 31,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-56.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Naval Group Belgium is a Public limited company incorporated in 2019. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Bruxelles. It employs on average 31,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette