Private limited company · Heusden-Zolder · incorporated on 08/02/2010
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16,7 k € | |||||||||||||||
| Gross margin | 18,1 k € | -60.0% | 45,4 k € | -69.8% | 150,3 k € | +46.5% | 102,6 k € | +4.9% | 97,8 k € | -64.4% | 274,8 k € | +295.6% | 69,5 k € | +67.8% | 41,4 k € | +209.8% | 13,4 k € | -12.8% | 15,3 k € | +309.8% | 3,7 k € | -69.6% | 12,3 k € | -35.4% | 19,0 k € | +65.5% | 11,5 k € | +684.8% | -2,0 k € | |
| EBITDA | 16,7 k € | -60.9% | 42,8 k € | -70.8% | 146,6 k € | +47.5% | 99,4 k € | +20.6% | 82,4 k € | -66.6% | 246,7 k € | +514.4% | 40,1 k € | +4.3% | 38,5 k € | +198.3% | 12,9 k € | -13.6% | 14,9 k € | +426.9% | 2,8 k € | -76.4% | 12,0 k € | -30.6% | 17,3 k € | +62.3% | 10,6 k € | +526.1% | -2,5 k € | |
| Operating profit | 16,0 k € | -60.7% | 40,8 k € | -71.3% | 142,4 k € | +49.6% | 95,2 k € | +19.6% | 79,6 k € | -65.8% | 232,6 k € | +792.1% | 26,1 k € | -8.6% | 28,5 k € | +1041.6% | 2,5 k € | -83.3% | 14,9 k € | +462.1% | 2,7 k € | -77.1% | 11,6 k € | -19.0% | 14,3 k € | +82.0% | 7,9 k € | +238.8% | -5,7 k € | |
| Profit/loss | 8,5 k € | -37.2% | 13,6 k € | -81.0% | 71,5 k € | +10.3% | 64,9 k € | +46.3% | 44,4 k € | -83.0% | 260,8 k € | +2775.3% | 9,1 k € | -48.9% | 17,8 k € | +3538.4% | 488,1 € | -94.8% | 9,4 k € | +532.8% | 1,5 k € | -79.4% | 7,2 k € | -9.6% | 8,0 k € | +44.6% | 5,5 k € | +196.3% | -5,7 k € | |
| Equity | 486,4 k € | -0.1% | 486,9 k € | +2.9% | 473,3 k € | +17.8% | 401,8 k € | +19.3% | 336,9 k € | +15.2% | 292,5 k € | +307.5% | 71,8 k € | +14.5% | 62,7 k € | +39.5% | 45,0 k € | +1.1% | 44,5 k € | +26.8% | 35,1 k € | +4.4% | 33,6 k € | +27.3% | 26,4 k € | +75.4% | 15,0 k € | +58.0% | 9,5 k € | |
| Total assets | 646,7 k € | -6.3% | 690,2 k € | +21.1% | 570,0 k € | -36.9% | 903,1 k € | +39.5% | 647,3 k € | -23.1% | 841,3 k € | +15.3% | 729,4 k € | +527.1% | 116,3 k € | +29.5% | 89,8 k € | +70.5% | 52,7 k € | +23.4% | 42,7 k € | +4.8% | 40,7 k € | +9.8% | 37,1 k € | +61.7% | 22,9 k € | +109.0% | 11,0 k € | |
| Cash | 3,9 k € | -73.7% | 14,9 k € | -74.1% | 57,3 k € | +1012.1% | 5,2 k € | -94.2% | 89,4 k € | +592.2% | 12,9 k € | +80.7% | 7,1 k € | -81.3% | 38,3 k € | +372.0% | 8,1 k € | +25.6% | 6,5 k € | +18.2% | 5,5 k € | +179.1% | 2,0 k € | -38.5% | 3,2 k € | -75.7% | 13,1 k € | +245.4% | 3,8 k € | |
| Debts | 160,3 k € | -21.1% | 203,3 k € | +110.1% | 96,7 k € | -80.7% | 501,4 k € | +61.5% | 310,4 k € | -43.4% | 548,7 k € | -16.4% | 656,4 k € | +1124.4% | 53,6 k € | +19.4% | 44,9 k € | +446.6% | 8,2 k € | +7.4% | 7,6 k € | +6.6% | 7,2 k € | -33.2% | 10,7 k € | +35.5% | 7,9 k € | +1407.0% | 525,3 € | |
Private limited company profitable and well capitalised. Cash position declining (-73.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUP N is a Private limited company incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette