| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -124,5 k € | +10.0% | -138,3 k € | +22.0% | -177,3 k € | -355.9% | 69,3 k € | |
| EBITDA | -225,4 k € | -7.0% | -210,7 k € | +19.9% | -263,1 k € | -326.8% | -61,6 k € | |
| Operating profit | -245,5 k € | -21.9% | -201,3 k € | +27.0% | -275,9 k € | -44.9% | -190,4 k € | |
| Profit/loss | -245,8 k € | -20.9% | -203,3 k € | +26.9% | -278,2 k € | +56.9% | -645,8 k € | |
| Equity | 752,9 k € | +0.6% | 748,7 k € | -1.9% | 763,6 k € | -26.7% | 1,0 M € | |
| Total assets | 876,5 k € | +0.8% | 869,3 k € | -13.6% | 1,0 M € | -24.1% | 1,3 M € | |
| Cash | 27,1 k € | +62.3% | 16,7 k € | -21.4% | 21,2 k € | -42.5% | 36,9 k € | |
| Debts | 123,6 k € | +2.5% | 120,6 k € | -50.3% | 242,8 k € | -14.5% | 284,1 k € | |
| Staff | 1 | 1,1 | 2 | 3,8 | ||||
Public limited company · Watermael-Boitsfort · incorporated on 28/05/2021 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEWTREE Group is a Public limited company incorporated in 2021. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Watermael-Boitsfort. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette