| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,1 k € | — | 1,3 k € | — | — | |||||
| Gross margin | -125,7 k € | +94.1% | -2,1 M € | -4.4% | -2,0 M € | -146.3% | -830,2 k € | -1658.9% | -47,2 k € | |
| EBITDA | -932,5 k € | +65.4% | -2,7 M € | -10.9% | -2,4 M € | -157.1% | -945,2 k € | -1902.7% | -47,2 k € | |
| Operating profit | -3,6 M € | +30.3% | -5,1 M € | -44.5% | -3,6 M € | -119.5% | -1,6 M € | -3228.9% | -48,6 k € | |
| Profit/loss | -3,8 M € | +29.0% | -5,3 M € | -33.5% | -4,0 M € | -122.7% | -1,8 M € | -3485.0% | -49,7 k € | |
| Equity | -2,7 M € | -344.1% | 1,1 M € | -82.9% | 6,4 M € | +469.1% | -1,7 M € | -3547.8% | 50,3 k € | |
| Total assets | 9,4 M € | -19.8% | 11,8 M € | -12.7% | 13,5 M € | -3.0% | 13,9 M € | +1123.7% | 1,1 M € | |
| Cash | 136,0 k € | -76.5% | 579,6 k € | -67.8% | 1,8 M € | -71.3% | 6,3 M € | +1144.7% | 503,4 k € | |
| Debts | 12,1 M € | +14.8% | 10,6 M € | +48.8% | 7,1 M € | -54.7% | 15,6 M € | +1339.8% | 1,1 M € | |
| Staff | 10,2 | 6,6 | 4,5 | 1,7 | — | |||||
Private limited company · Bree · incorporated on 13/11/2020 · 10,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-76.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Natural Plant based Solutions is a Private limited company incorporated in 2020. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Bree. It employs on average 10,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette