| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 335,0 k € | +3.3% | 324,2 k € | ||||||||||||||
| Gross margin | 966,0 k € | -11.9% | 1,1 M € | +0.5% | 1,1 M € | -3.4% | 1,1 M € | +29.6% | 871,1 k € | +33.0% | 654,8 k € | +21.5% | 539,0 k € | +20.8% | 446,0 k € | +25.6% | 355,0 k € | -1.3% | 359,8 k € | +38.4% | 260,0 k € | +17.7% | 220,8 k € | +21.0% | 182,5 k € | +704.2% | 22,7 k € | +146.6% | 9,2 k € | |
| EBITDA | 892,6 k € | -12.9% | 1,0 M € | +0.2% | 1,0 M € | -4.2% | 1,1 M € | +32.8% | 803,9 k € | +37.1% | 586,4 k € | +23.2% | 476,1 k € | +18.5% | 401,8 k € | +20.4% | 333,7 k € | +11.5% | 299,4 k € | +67.6% | 178,6 k € | -8.0% | 194,2 k € | +6.8% | 181,7 k € | +721.8% | 22,1 k € | +154.8% | 8,7 k € | |
| Operating profit | 869,9 k € | -13.2% | 1,0 M € | +0.3% | 999,4 k € | -4.4% | 1,0 M € | +33.5% | 782,8 k € | +45.0% | 539,9 k € | +13.5% | 475,5 k € | +18.5% | 401,3 k € | +20.4% | 333,4 k € | +11.5% | 299,1 k € | +67.4% | 178,6 k € | -7.6% | 193,3 k € | +7.0% | 180,6 k € | +811.5% | 19,8 k € | +229.7% | 6,0 k € | |
| Profit/loss | 630,5 k € | -13.3% | 727,4 k € | +7.4% | 677,2 k € | -4.1% | 706,5 k € | +21.0% | 584,1 k € | +60.2% | 364,7 k € | +7.6% | 338,9 k € | +28.5% | 263,7 k € | +21.1% | 217,7 k € | +11.5% | 195,3 k € | +67.3% | 116,8 k € | -7.6% | 126,4 k € | +6.8% | 118,4 k € | +816.8% | 12,9 k € | +290.8% | -6,8 k € | |
| Equity | 3,6 M € | +21.1% | 3,0 M € | +32.1% | 2,3 M € | +42.7% | 1,6 M € | +80.3% | 879,5 k € | +197.8% | 295,4 k € | +209.7% | 95,4 k € | -10.4% | 106,4 k € | +0.7% | 105,7 k € | +2.6% | 103,0 k € | +0.3% | 102,7 k € | +7.1% | 95,9 k € | +1.5% | 94,5 k € | +68.3% | 56,1 k € | +29.9% | 43,2 k € | |
| Total assets | 3,9 M € | +16.8% | 3,3 M € | +26.4% | 2,6 M € | +29.0% | 2,0 M € | +62.1% | 1,3 M € | +44.8% | 871,1 k € | +75.3% | 497,0 k € | +16.6% | 426,5 k € | -3.9% | 443,6 k € | +7.6% | 412,2 k € | +40.5% | 293,3 k € | -0.6% | 295,0 k € | +21.3% | 243,2 k € | +237.3% | 72,1 k € | -62.5% | 192,0 k € | |
| Cash | 354,3 k € | +159.1% | 136,8 k € | -67.8% | 424,8 k € | -56.9% | 986,6 k € | +172.1% | 362,6 k € | +74.4% | 207,8 k € | -35.8% | 323,8 k € | +28.8% | 251,3 k € | -18.8% | 309,4 k € | +3.9% | 297,9 k € | +84.9% | 161,1 k € | -27.7% | 222,8 k € | +13.2% | 196,9 k € | +1085.1% | 16,6 k € | -89.8% | 163,7 k € | |
| Debts | 271,1 k € | -20.9% | 342,6 k € | -8.5% | 374,4 k € | -18.5% | 459,4 k € | +20.2% | 382,3 k € | -33.6% | 575,8 k € | +43.3% | 401,7 k € | +25.5% | 320,0 k € | -5.3% | 337,9 k € | +9.3% | 309,2 k € | +62.2% | 190,6 k € | -4.2% | 199,0 k € | +33.8% | 148,7 k € | +832.5% | 15,9 k € | -89.3% | 148,8 k € | |
| Staff | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,7 | 1,5 | 1,2 | 0,5 | 1,4 | 2,1 | 1 | 0,1 | — | — | |||||||||||||||
Private limited company · Dendermonde · incorporated on 07/12/2009 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+159.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nutrimed is a Private limited company incorporated in 2009. Its main activity is: Manufacture of homogenised food preparations and dietetic food. Its registered office is in Dendermonde. It employs on average 1,8 ETP workers (FTE).
Key indicators
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