| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 140,6 k € | -23.6% | 184,1 k € | +236.6% | 54,7 k € | +820.9% | -7,6 k € | |
| EBITDA | 112,2 k € | -36.3% | 176,1 k € | +235.9% | 52,4 k € | +585.0% | -10,8 k € | |
| Operating profit | 47,7 k € | -59.3% | 117,1 k € | +3207.2% | 3,5 k € | +101.1% | -312,7 k € | |
| Profit/loss | 31,5 k € | -68.6% | 100,4 k € | +757.1% | -15,3 k € | +95.4% | -335,4 k € | |
| Equity | -217,5 k € | +12.6% | -249,0 k € | +28.7% | -349,4 k € | -4.6% | -334,1 k € | |
| Total assets | 1,9 M € | -2.9% | 1,9 M € | +5.6% | 1,8 M € | +26.7% | 1,4 M € | |
| Cash | 4,4 k € | +290.7% | 1,1 k € | -88.1% | 9,3 k € | +3355.9% | 270,0 € | |
| Debts | 2,0 M € | -5.7% | 2,2 M € | +0.1% | 2,2 M € | +22.5% | 1,8 M € | |
| Staff | 0 | — | — | — | ||||
Private limited company · Ixelles · incorporated on 20/03/2020 · 0,0 ETP
Private limited company with a balanced profile. Cash position rising (+290.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEYBOR FILATURE 4 is a Private limited company incorporated in 2020. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette