Private limited company · Schilde · incorporated on 07/05/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,6 k € | -65.8% | 19,2 k € | +193.6% | 6,5 k € | +124.9% | 2,9 k € | -76.7% | 12,5 k € | -45.4% | 22,8 k € | -29.9% | 32,5 k € | +1679.2% | -2,1 k € | -105.8% | 35,7 k € | -38.0% | 57,5 k € | +37.6% | 41,8 k € | +38.0% | 30,3 k € | +41.6% | 21,4 k € | -52.0% | 44,6 k € | -65.3% | 128,4 k € | |
| EBITDA | 4,4 k € | -73.1% | 16,4 k € | +257.4% | 4,6 k € | +131.5% | 2,0 k € | -83.1% | 11,7 k € | -38.9% | 19,2 k € | -9.5% | 21,2 k € | +316.8% | -9,8 k € | -127.8% | 35,2 k € | -28.2% | 49,0 k € | +694.7% | -8,2 k € | -386.4% | -1,7 k € | +69.9% | -5,6 k € | -133.0% | 17,0 k € | -81.9% | 93,9 k € | |
| Operating profit | -175,7 € | -101.6% | 11,2 k € | +4864.1% | 225,0 € | +111.7% | -1,9 k € | -119.0% | 10,1 k € | -43.2% | 17,9 k € | -7.3% | 19,3 k € | +288.9% | -10,2 k € | -129.3% | 34,8 k € | -28.0% | 48,4 k € | +492.7% | -12,3 k € | -90.9% | -6,5 k € | +50.5% | -13,1 k € | -435.8% | 3,9 k € | -94.4% | 69,1 k € | |
| Profit/loss | 3,2 k € | -71.7% | 11,2 k € | +2481.4% | 435,1 € | +285.1% | 113,0 € | -98.8% | 9,5 k € | -44.7% | 17,1 k € | -15.6% | 20,3 k € | +1226.8% | -1,8 k € | -106.4% | 28,3 k € | -35.4% | 43,9 k € | +430.8% | -13,3 k € | -247.1% | -3,8 k € | +81.2% | -20,4 k € | -8836.4% | -228,0 € | -100.5% | 50,5 k € | |
| Equity | 163,7 k € | +2.0% | 160,5 k € | +7.5% | 149,3 k € | +0.3% | 148,8 k € | +0.1% | 148,7 k € | +11.8% | 133,0 k € | +14.8% | 115,9 k € | +21.2% | 95,6 k € | -1.8% | 97,4 k € | +41.0% | 69,1 k € | +174.5% | 25,2 k € | -34.5% | 38,4 k € | -9.0% | 42,3 k € | -32.5% | 62,6 k € | -0.4% | 62,9 k € | |
| Total assets | 235,8 k € | -3.4% | 244,2 k € | -1.7% | 248,4 k € | +22.6% | 202,7 k € | +3.2% | 196,4 k € | +10.3% | 178,1 k € | +4.2% | 171,0 k € | +6.1% | 161,1 k € | -25.7% | 217,0 k € | +94.5% | 111,6 k € | +76.9% | 63,1 k € | -20.8% | 79,6 k € | -20.0% | 99,5 k € | -18.5% | 122,1 k € | -16.8% | 146,8 k € | |
| Cash | 211,2 € | -97.6% | 8,7 k € | +8142.6% | 106,0 € | -60.3% | 267,0 € | +7824.0% | 3,4 € | +683.7% | 0,4 € | — | 4,6 € | +127.5% | 2,0 € | — | 44,0 € | +69.2% | 26,0 € | -86.5% | 193,0 € | -26.3% | 262,0 € | -83.4% | 1,6 k € | |||||
| Debts | 72,1 k € | -13.8% | 83,7 k € | +0.2% | 83,5 k € | +57.6% | 53,0 k € | +11.0% | 47,7 k € | +8.4% | 44,0 k € | -18.8% | 54,2 k € | -15.6% | 64,2 k € | -46.3% | 119,6 k € | +181.2% | 42,5 k € | +14.4% | 37,1 k € | -9.8% | 41,2 k € | -28.0% | 57,2 k € | -3.9% | 59,5 k € | -29.1% | 83,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 0,8 | 1 | 0,8 | 0,8 | 0,7 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NiZoRo is a Private limited company incorporated in 2009. Its main activity is: Activities of head offices. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette