| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 314,0 k € | +114.3% | 146,5 k € | +1.8% | 143,9 k € | -2.1% | 146,9 k € | +78.1% | 82,5 k € | +93.9% | 42,5 k € | +207.4% | -39,6 k € | -1592.3% | -2,3 k € | -111.1% | 21,0 k € | +113.5% | -156,3 k € | -350.5% | -34,7 k € | -702.2% | 5,8 k € | -53.8% | 12,5 k € | +50.3% | 8,3 k € | -33.0% | 12,4 k € | -89.6% | 119,6 k € | |
| EBITDA | 199,2 k € | +42.9% | 139,5 k € | +1.8% | 137,0 k € | +6.7% | 128,4 k € | +57.8% | 81,4 k € | +110.6% | 38,7 k € | +166.9% | -57,8 k € | -1592.1% | -3,4 k € | +82.1% | -19,1 k € | +89.4% | -180,5 k € | -414.4% | -35,1 k € | -750.7% | 5,4 k € | -52.9% | 11,4 k € | +44.0% | 7,9 k € | -30.6% | 11,4 k € | -90.4% | 118,9 k € | |
| Operating profit | 107,1 k € | +92.7% | 55,6 k € | +4.5% | 53,2 k € | +19.4% | 44,5 k € | +2197.9% | -2,1 k € | +87.9% | -17,6 k € | +78.3% | -81,0 k € | -187.0% | -28,2 k € | +39.9% | -47,0 k € | +76.5% | -200,0 k € | -388.5% | -40,9 k € | -5074.5% | -791,3 € | -111.9% | 6,7 k € | +95.2% | 3,4 k € | -30.9% | 4,9 k € | -95.6% | 111,5 k € | |
| Profit/loss | 106,6 k € | +127.2% | 46,9 k € | +8.5% | 43,2 k € | +57.7% | 27,4 k € | -34.2% | 41,7 k € | -93.2% | 610,7 k € | +784.2% | -89,3 k € | -53.9% | -58,0 k € | -10.0% | -52,7 k € | +75.0% | -210,6 k € | -382.8% | -43,6 k € | -2874.0% | 1,6 k € | -64.6% | 4,4 k € | +87.0% | 2,4 k € | -17.4% | 2,9 k € | -96.0% | 71,3 k € | |
| Equity | 1,8 M € | +93.4% | 913,0 k € | +5.4% | 866,1 k € | +5.3% | 822,8 k € | +3.4% | 795,4 k € | +5.5% | 753,8 k € | +393.3% | -257,0 k € | -53.2% | -167,7 k € | -52.9% | -109,7 k € | +10.1% | -122,1 k € | -963.3% | -11,5 k € | -135.7% | 32,1 k € | +5.1% | 30,6 k € | +17.0% | 26,1 k € | +10.0% | 23,7 k € | -73.6% | 89,9 k € | |
| Total assets | 2,3 M € | +18.3% | 2,0 M € | +24.1% | 1,6 M € | -2.8% | 1,6 M € | -10.2% | 1,8 M € | -0.2% | 1,8 M € | +168.8% | 680,8 k € | +10.2% | 617,7 k € | -15.6% | 732,0 k € | +218.7% | 229,7 k € | +633.3% | 31,3 k € | -55.3% | 70,0 k € | +52.7% | 45,8 k € | -2.4% | 47,0 k € | -1.6% | 47,7 k € | -57.8% | 113,1 k € | |
| Cash | 44,2 k € | -14.2% | 51,6 k € | -3.7% | 53,5 k € | +138.5% | 22,5 k € | +160.0% | 8,6 k € | -1.9% | 8,8 k € | +286.9% | 2,3 k € | — | 35,3 k € | -31.7% | 51,6 k € | +4259.7% | 1,2 k € | -57.6% | 2,8 k € | -62.6% | 7,5 k € | -35.1% | 11,5 k € | +213.7% | 3,7 k € | -90.3% | 37,8 k € | |||
| Debts | 547,9 k € | -47.2% | 1,0 M € | +48.1% | 701,1 k € | -10.8% | 786,0 k € | -19.6% | 977,4 k € | -9.2% | 1,1 M € | +14.8% | 937,8 k € | +21.3% | 773,0 k € | -8.1% | 841,5 k € | +139.2% | 351,7 k € | +721.9% | 42,8 k € | +13.1% | 37,9 k € | +147.7% | 15,3 k € | -26.7% | 20,8 k € | -13.1% | 24,0 k € | +3.3% | 23,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,8 | 0,4 | — | — | — | — | — | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
New Vision 22 is a Private limited company incorporated in 2009. Its main activity is: Buying and selling of own real estate. Its registered office is in Edegem.
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Source: Belgian Official Gazette