| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,6 k € | +2.0% | 21,2 k € | +23.8% | 17,1 k € | +41.7% | 12,1 k € | -65.8% | 35,3 k € | +315.3% | 8,5 k € | +178.3% | -10,8 k € | -124.2% | 44,8 k € | +636.6% | -8,4 k € | -179.8% | 10,5 k € | +39.2% | 7,5 k € | +256.7% | -4,8 k € | -361.4% | -1,0 k € | +83.7% | -6,4 k € | -365.3% | -1,4 k € | |
| EBITDA | 21,2 k € | +2.0% | 20,8 k € | +24.8% | 16,6 k € | +43.0% | 11,6 k € | -66.6% | 34,9 k € | +332.2% | 8,1 k € | +142.2% | -19,1 k € | -179.0% | 24,2 k € | +176.3% | -31,7 k € | -619.5% | -4,4 k € | -166.3% | 6,7 k € | +215.1% | -5,8 k € | -172.5% | -2,1 k € | +68.6% | -6,8 k € | -226.0% | -2,1 k € | |
| Operating profit | 18,9 k € | +0.1% | 18,9 k € | +21.4% | 15,6 k € | +37.2% | 11,3 k € | -67.0% | 34,4 k € | +1065.3% | 3,0 k € | +111.8% | -24,9 k € | -264.0% | 15,2 k € | +136.7% | -41,5 k € | -196.6% | -14,0 k € | -787.9% | 2,0 k € | +121.2% | -9,6 k € | -236.3% | -2,8 k € | +58.9% | -6,9 k € | -214.4% | -2,2 k € | |
| Profit/loss | 13,7 k € | +2.3% | 13,4 k € | -0.4% | 13,4 k € | +1.5% | 13,2 k € | -61.5% | 34,3 k € | +1094.8% | 2,9 k € | +111.5% | -25,0 k € | -265.7% | 15,1 k € | +136.4% | -41,5 k € | -194.8% | -14,1 k € | -541.1% | 3,2 k € | +133.2% | -9,6 k € | -229.2% | -2,9 k € | +58.4% | -7,0 k € | -115.6% | -3,3 k € | |
| Equity | 11,9 k € | +777.7% | -1,8 k € | +88.4% | -15,1 k € | +47.0% | -28,5 k € | +31.7% | -41,8 k € | +45.1% | -76,1 k € | +3.6% | -79,0 k € | -46.5% | -53,9 k € | +21.9% | -69,0 k € | -151.0% | -27,5 k € | -105.0% | -13,4 k € | +19.2% | -16,6 k € | -137.4% | -7,0 k € | -71.6% | -4,1 k € | -238.5% | 2,9 k € | |
| Total assets | 13,6 k € | +63.9% | 8,3 k € | -35.8% | 12,9 k € | +28.5% | 10,1 k € | -53.8% | 21,8 k € | +150.4% | 8,7 k € | +17.9% | 7,4 k € | -77.6% | 32,9 k € | -23.1% | 42,8 k € | +7.3% | 39,9 k € | +94.6% | 20,5 k € | -24.6% | 27,2 k € | -50.7% | 55,2 k € | +1932.2% | 2,7 k € | -37.7% | 4,4 k € | |
| Cash | 4,0 k € | +210.2% | 1,3 k € | -82.3% | 7,3 k € | +67.4% | 4,4 k € | +16.9% | 3,7 k € | -41.3% | 6,4 k € | +693.4% | 803,6 € | -96.1% | 20,6 k € | +1.4% | 20,3 k € | +522.9% | 3,3 k € | -18.7% | 4,0 k € | -66.7% | 12,0 k € | -77.9% | 54,4 k € | +2826.9% | 1,9 k € | +20.3% | 1,5 k € | |
| Debts | 1,7 k € | -83.3% | 10,1 k € | -64.2% | 28,0 k € | -27.3% | 38,6 k € | -39.3% | 63,6 k € | -25.0% | 84,8 k € | -1.8% | 86,3 k € | -0.5% | 86,8 k € | -22.4% | 111,8 k € | +65.9% | 67,4 k € | +98.7% | 33,9 k € | -22.2% | 43,6 k € | -29.9% | 62,2 k € | +815.8% | 6,8 k € | +380.7% | 1,4 k € | |
Private company with limited liability · Saint-Georges-sur-Meuse · incorporated on 24/09/2010
Private company with limited liability profitable and well capitalised. Cash position rising (+210.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW LIME DEVELOPMENT is a Private company with limited liability incorporated in 2010. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Saint-Georges-sur-Meuse.
Key indicators
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