| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 9,1 M € | +869.5% | 937,5 k € | — | — | — | — | 3,3 k € | -97.9% | 154,1 k € | ||||||||||||||
| Gross margin | 319,8 k € | +3115.8% | -10,6 k € | -115.1% | 70,3 k € | +133.3% | -211,0 k € | -228.7% | 164,0 k € | -89.5% | 1,6 M € | -24.8% | 2,1 M € | -53.9% | 4,5 M € | -8.5% | 4,9 M € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 318,6 k € | +2803.4% | -11,8 k € | -117.4% | 67,6 k € | +131.7% | -213,3 k € | -232.5% | 161,0 k € | -89.6% | 1,6 M € | -23.7% | 2,0 M € | -55.7% | 4,6 M € | -6.6% | 4,9 M € | +1685.4% | 274,7 k € | +617.7% | -53,1 k € | +52.3% | -111,3 k € | -478.6% | 29,4 k € | +134.4% | -85,5 k € | +9.0% | -93,9 k € | -384.5% | 33,0 k € | |
| Operating profit | 318,6 k € | +2803.4% | -11,8 k € | -117.4% | 67,6 k € | +131.7% | -213,3 k € | -232.5% | 161,0 k € | -89.0% | 1,5 M € | -27.7% | 2,0 M € | -55.7% | 4,6 M € | -6.6% | 4,9 M € | +1685.4% | 274,7 k € | +617.7% | -53,1 k € | +52.3% | -111,3 k € | -478.6% | 29,4 k € | +134.4% | -85,5 k € | +9.0% | -93,9 k € | -384.5% | 33,0 k € | |
| Profit/loss | 766,0 k € | +63.4% | 468,7 k € | +97.6% | 237,2 k € | +585.8% | 34,6 k € | -89.5% | 329,4 k € | -71.7% | 1,2 M € | -23.3% | 1,5 M € | -50.3% | 3,1 M € | -13.8% | 3,5 M € | +1092.2% | 297,6 k € | +5206.6% | -5,8 k € | +95.1% | -119,5 k € | -623.4% | 22,8 k € | +126.6% | -85,9 k € | +8.1% | -93,4 k € | -976.4% | 10,7 k € | |
| Equity | 12,3 M € | +6.6% | 11,5 M € | +4.2% | 11,1 M € | +2.2% | 10,8 M € | +0.3% | 10,8 M € | +3.1% | 10,5 M € | +12.5% | 9,3 M € | -12.9% | 10,7 M € | +40.0% | 7,6 M € | +7.7% | 7,1 M € | +4.4% | 6,8 M € | -0.1% | 6,8 M € | -1.7% | 6,9 M € | +0.3% | 6,9 M € | -1.2% | 7,0 M € | -1.3% | 7,1 M € | |
| Total assets | 12,6 M € | +7.5% | 11,8 M € | +4.9% | 11,2 M € | +0.9% | 11,1 M € | -3.6% | 11,5 M € | -2.6% | 11,8 M € | -19.4% | 14,7 M € | +17.8% | 12,4 M € | +31.1% | 9,5 M € | -23.4% | 12,4 M € | +9.5% | 11,3 M € | +30.4% | 8,7 M € | +0.4% | 8,6 M € | +4.4% | 8,3 M € | +3.6% | 8,0 M € | -16.0% | 9,5 M € | |
| Cash | 152,6 k € | +55230.9% | 275,8 € | -6.7% | 295,6 € | -98.6% | 21,1 k € | +262.8% | 5,8 k € | -98.5% | 381,0 k € | +607.5% | 53,9 k € | -81.5% | 291,4 k € | -41.1% | 494,6 k € | +2495.5% | 19,1 k € | -4.8% | 20,0 k € | +225.0% | 6,2 k € | -96.2% | 160,5 k € | -48.1% | 309,2 k € | -45.1% | 562,8 k € | -68.4% | 1,8 M € | |
| Debts | 331,3 k € | +55.9% | 212,5 k € | +66.1% | 127,9 k € | -51.0% | 261,1 k € | -63.1% | 706,9 k € | -47.6% | 1,3 M € | -74.8% | 5,4 M € | +204.9% | 1,8 M € | +3.6% | 1,7 M € | -67.1% | 5,2 M € | +18.0% | 4,4 M € | +157.5% | 1,7 M € | +8.1% | 1,6 M € | +42.6% | 1,1 M € | +29.2% | 851,9 k € | -62.7% | 2,3 M € | |
Public limited company · Ieper · incorporated on 30/10/2008
Public limited company profitable and well capitalised. Cash position rising (+55230.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Nieuwe Filature is a Public limited company incorporated in 2008. Its registered office is in Ieper.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette