| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -724,4 € | +70.4% | -2,4 k € | -160.5% | -938,7 € | +7.4% | -1,0 k € | -1.0% | -1,0 k € | -143.7% | -411,9 € | — | -154,9 € | — | -1,7 k € | +9.4% | -1,8 k € | -102.0% | 91,2 k € | -2.1% | 93,2 k € | -15.2% | 109,8 k € | +36.9% | 80,2 k € | |||||
| EBITDA | -812,4 € | +71.9% | -2,9 k € | -185.4% | -1,0 k € | +6.7% | -1,1 k € | -1.0% | -1,1 k € | -122.4% | -484,0 € | -570.4% | -72,2 € | +67.6% | -223,2 € | +12.9% | -256,2 € | +84.2% | -1,6 k € | +91.6% | -19,2 k € | +75.7% | -79,0 k € | -29.9% | -60,8 k € | -724.7% | -7,4 k € | +73.9% | -28,2 k € | |
| Operating profit | -812,4 € | +71.9% | -2,9 k € | -185.4% | -1,0 k € | +6.7% | -1,1 k € | -1.0% | -1,1 k € | -122.4% | -484,0 € | -570.4% | -72,2 € | +67.6% | -223,2 € | +12.9% | -256,2 € | +84.2% | -1,6 k € | +91.7% | -19,4 k € | +75.6% | -79,9 k € | -30.4% | -61,3 k € | -680.5% | -7,8 k € | +72.5% | -28,6 k € | |
| Profit/loss | -4,0 k € | +61.1% | -10,3 k € | -70.4% | -6,0 k € | +0.2% | -6,0 k € | +3.1% | -6,2 k € | -2.4% | -6,1 k € | -17.2% | -5,2 k € | +4.1% | -5,4 k € | -1.6% | -5,3 k € | +14.5% | -6,2 k € | +74.7% | -24,7 k € | +72.0% | -88,1 k € | -28.4% | -68,6 k € | -313.3% | -16,6 k € | +82.2% | -93,1 k € | |
| Equity | -312,0 k € | -1.3% | -308,0 k € | -3.5% | -297,7 k € | -2.1% | -291,7 k € | -2.1% | -285,6 k € | -2.2% | -279,4 k € | -2.2% | -273,3 k € | -1.9% | -268,1 k € | -2.1% | -262,7 k € | -2.1% | -257,3 k € | -2.5% | -251,1 k € | -10.9% | -226,4 k € | -63.7% | -138,3 k € | -98.4% | -69,7 k € | -31.3% | -53,1 k € | |
| Total assets | 862,3 € | -61.4% | 2,2 k € | 0,0 € | 0,0 € | — | — | 347,5 € | +915.8% | 34,2 € | -94.0% | 574,9 € | +14.6% | 501,5 € | -41.6% | 858,2 € | -96.2% | 22,5 k € | -35.4% | 34,9 k € | -30.3% | 50,1 k € | +41.0% | 35,5 k € | ||||||
| Cash | 862,3 € | -61.4% | 2,2 k € | — | — | — | — | — | — | — | — | — | 5,8 k € | +2.3% | 5,7 k € | +50.2% | 3,8 k € | -53.6% | 8,1 k € | |||||||||||
| Debts | 312,8 k € | +0.8% | 310,2 k € | +4.2% | 297,7 k € | +2.1% | 291,7 k € | +2.1% | 285,6 k € | +2.2% | 279,4 k € | +2.1% | 273,6 k € | +2.1% | 268,1 k € | +1.9% | 263,2 k € | +2.1% | 257,8 k € | +2.3% | 252,0 k € | +1.2% | 249,0 k € | +43.8% | 173,2 k € | +44.6% | 119,8 k € | +35.2% | 88,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 4,2 | 3,5 | 2,3 | 2,3 | |||||||||||||||
Private limited company · Ciney · incorporated on 29/10/2009
Private limited company loss-making in the latest fiscal year. Cash position declining (-61.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOVAFRESH is a Private limited company incorporated in 2009. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette