| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 778,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 119,6 k € | +20.1% | 99,6 k € | +38.5% | 71,9 k € | — | 619,1 k € | -29.9% | 883,4 k € | -4.9% | 928,9 k € | +2.7% | 904,7 k € | +24.1% | 729,1 k € | -9.5% | 805,3 k € | -9.4% | 889,0 k € | +57.9% | 563,0 k € | +30.8% | 430,4 k € | +108.6% | 206,3 k € | -61.7% | 539,3 k € | +9.7% | 491,7 k € | +75.4% | 280,4 k € | +73.9% | 161,2 k € | |||
| EBITDA | 102,8 k € | +33.2% | 77,2 k € | +44.3% | 53,5 k € | -90.1% | 542,2 k € | +267.2% | 147,7 k € | -49.2% | 290,6 k € | -18.7% | 357,4 k € | +4.0% | 343,7 k € | +41.9% | 242,2 k € | -41.5% | 414,1 k € | +52.3% | 271,9 k € | +34.9% | 201,5 k € | +13.1% | 178,2 k € | +124.7% | 79,3 k € | -73.6% | 299,9 k € | +35.6% | 221,1 k € | +166.0% | 83,1 k € | -0.6% | 83,6 k € | |
| Operating profit | 40,4 k € | +202.4% | 13,4 k € | +270.9% | -7,8 k € | -101.7% | 454,5 k € | +2122.6% | -22,5 k € | -124.6% | 91,3 k € | -33.9% | 138,2 k € | -5.5% | 146,2 k € | +135.1% | 62,2 k € | +15.5% | 53,8 k € | -58.4% | 129,3 k € | +125.1% | 57,4 k € | +33.2% | 43,1 k € | +117.6% | 19,8 k € | -86.5% | 146,4 k € | +37.0% | 106,8 k € | +440.6% | -31,4 k € | -260.8% | 19,5 k € | |
| Profit/loss | 31,6 k € | +1362.7% | 2,2 k € | +108.6% | -25,2 k € | -108.2% | 309,0 k € | +579.8% | -64,4 k € | -269.8% | 37,9 k € | -56.6% | 87,4 k € | -12.0% | 99,3 k € | +1186.1% | 7,7 k € | -26.9% | 10,6 k € | -84.4% | 67,5 k € | +306.8% | 16,6 k € | -3.6% | 17,2 k € | +19.3% | 14,4 k € | -81.4% | 77,5 k € | +36.4% | 56,9 k € | +207.6% | -52,9 k € | -2409.6% | 2,3 k € | |
| Equity | 411,9 k € | +8.3% | 380,3 k € | -44.1% | 680,3 k € | -3.6% | 705,5 k € | +77.9% | 396,5 k € | -14.0% | 460,9 k € | +9.0% | 423,0 k € | +26.0% | 335,6 k € | +42.0% | 236,4 k € | +3.4% | 228,7 k € | +4.8% | 218,1 k € | +44.8% | 150,6 k € | +12.4% | 134,1 k € | +14.7% | 116,8 k € | +14.1% | 102,4 k € | +311.6% | 24,9 k € | +177.8% | -32,0 k € | -253.1% | 20,9 k € | |
| Total assets | 1,5 M € | -18.2% | 1,9 M € | -7.9% | 2,0 M € | -14.6% | 2,4 M € | -16.7% | 2,8 M € | -2.4% | 2,9 M € | -8.2% | 3,1 M € | +9.3% | 2,9 M € | +4.5% | 2,8 M € | -5.3% | 2,9 M € | +85.2% | 1,6 M € | +37.8% | 1,1 M € | +23.1% | 927,7 k € | -9.9% | 1,0 M € | +4.8% | 982,5 k € | +18.9% | 826,3 k € | +23.7% | 667,9 k € | +30.4% | 512,0 k € | |
| Cash | 84,8 k € | +198.8% | 28,4 k € | +93.2% | 14,7 k € | -98.2% | 796,6 k € | +12.6% | 707,4 k € | -3.2% | 730,9 k € | +33.6% | 546,9 k € | -6.8% | 586,6 k € | +30.8% | 448,5 k € | -10.0% | 498,4 k € | -7.1% | 536,6 k € | +97.4% | 271,9 k € | +5.2% | 258,5 k € | +11.9% | 231,1 k € | +64.3% | 140,6 k € | +5.2% | 133,6 k € | +88.4% | 70,9 k € | -4.5% | 74,3 k € | |
| Debts | 1,1 M € | -25.7% | 1,5 M € | +10.8% | 1,3 M € | -18.9% | 1,6 M € | -32.5% | 2,4 M € | -0.2% | 2,4 M € | -10.3% | 2,7 M € | +6.5% | 2,5 M € | +0.9% | 2,5 M € | -5.3% | 2,7 M € | +120.2% | 1,2 M € | +22.0% | 991,0 k € | +24.9% | 793,6 k € | -12.8% | 910,3 k € | +3.6% | 878,8 k € | +9.7% | 801,4 k € | +14.5% | 699,9 k € | +42.5% | 491,1 k € | |
| Staff | — | — | — | 5,2 | 7,6 | 11 | 10,6 | 9,3 | 9,7 | 9,1 | 9,2 | 6,9 | 6,3 | 5,5 | 5,1 | 6,1 | 3,6 | 2,6 | ||||||||||||||||||
Private limited company · Sint-Katelijne-Waver · incorporated on 26/09/2008
Private limited company profitable and well capitalised. Cash position rising (+198.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Novobric Bornem is a Private limited company incorporated in 2008. Its main activity is: Site preparation. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette