| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 382,5 k € | +13.6% | 336,6 k € | +258.3% | 93,9 k € | |
| EBITDA | 381,8 k € | +13.8% | 335,5 k € | +264.4% | 92,1 k € | |
| Operating profit | 374,7 k € | +14.1% | 328,5 k € | +272.2% | 88,3 k € | |
| Profit/loss | 286,3 k € | +16.8% | 245,1 k € | +289.9% | 62,9 k € | |
| Equity | 614,2 k € | +87.3% | 327,9 k € | +295.8% | 82,9 k € | |
| Total assets | 712,7 k € | +75.2% | 406,7 k € | +241.9% | 118,9 k € | |
| Cash | 428,8 k € | +44.4% | 297,0 k € | +2302.9% | 12,4 k € | |
| Debts | 98,4 k € | +25.0% | 78,7 k € | +120.6% | 35,7 k € | |
Source: Belgian Official Gazette
Private limited company · Thimister-Clermont · incorporated on 22/03/2023
Private limited company profitable and well capitalised. Cash position rising (+44.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
NG INFRA is a Private limited company incorporated in 2023. Its main activity is: Risk and damage evaluation. Its registered office is in Thimister-Clermont.