| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64,0 k € | -15.5% | 75,7 k € | +9.7% | 69,0 k € | +99.1% | 34,7 k € | -4.3% | 36,2 k € | |
| EBITDA | 33,3 k € | -24.9% | 44,4 k € | +5.6% | 42,0 k € | +358.0% | 9,2 k € | +28.7% | 7,1 k € | |
| Operating profit | -64,3 k € | -54.6% | -41,6 k € | -98.7% | -20,9 k € | +20.6% | -26,3 k € | +29.5% | -37,4 k € | |
| Profit/loss | 10,9 k € | -82.4% | 61,9 k € | +548.3% | -13,8 k € | +48.0% | -26,5 k € | +29.5% | -37,6 k € | |
| Equity | 2,0 M € | +62.7% | 1,2 M € | +5.4% | 1,2 M € | -1.2% | 1,2 M € | +107.3% | 562,4 k € | |
| Total assets | 2,2 M € | +62.1% | 1,3 M € | -51.7% | 2,8 M € | +135.9% | 1,2 M € | +105.4% | 569,5 k € | |
| Cash | 25,1 k € | +37.3% | 18,3 k € | -53.9% | 39,6 k € | -89.3% | 371,3 k € | -6.0% | 394,9 k € | |
| Debts | 183,5 k € | +55.7% | 117,8 k € | -92.7% | 1,6 M € | +43099.2% | 3,7 k € | -47.5% | 7,1 k € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||
Public limited company · Nieuwpoort · incorporated on 27/05/2020 · 0,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NORTH SEA POWER BOATS is a Public limited company incorporated in 2020. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Nieuwpoort. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette