| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 743,1 k € | -17.2% | 897,5 k € | -7.1% | 966,3 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 381,9 k € | -49.0% | 749,5 k € | +4.9% | 714,7 k € | +15.8% | 617,2 k € | +19.3% | 517,6 k € | +26.1% | 410,6 k € | -16.4% | 491,3 k € | +25.3% | 392,1 k € | +10.1% | 356,3 k € | +44.8% | 246,0 k € | -1.4% | 249,6 k € | +30.6% | 191,1 k € | +17.0% | 163,3 k € | +8.9% | 149,9 k € | +139.3% | 62,6 k € | |
| EBITDA | -66,9 k € | -452.0% | 19,0 k € | -78.3% | 87,4 k € | -3.5% | 90,6 k € | +368.3% | 19,3 k € | +1.5% | 19,1 k € | +18.8% | 16,0 k € | -8.3% | 17,5 k € | -59.3% | 43,0 k € | +211.0% | 13,8 k € | -75.9% | 57,4 k € | +281.0% | 15,1 k € | -47.1% | 28,5 k € | -64.5% | 80,2 k € | +44.7% | 55,5 k € | |
| Operating profit | -57,5 k € | -726.3% | 9,2 k € | -88.3% | 78,6 k € | -1.2% | 79,6 k € | +587.6% | 11,6 k € | -6.2% | 12,3 k € | -8.9% | 13,5 k € | -9.8% | 15,0 k € | -62.4% | 39,9 k € | +255.3% | 11,2 k € | -78.9% | 53,2 k € | +715.2% | 6,5 k € | -17.5% | 7,9 k € | -87.0% | 60,9 k € | +82.3% | 33,4 k € | |
| Profit/loss | -21,3 k € | -159.3% | -8,2 k € | -118.0% | 45,7 k € | -5.8% | 48,5 k € | +7756.8% | 617,6 € | -57.7% | 1,5 k € | +36.6% | 1,1 k € | -77.8% | 4,8 k € | -79.0% | 23,0 k € | +490.0% | 3,9 k € | -86.8% | 29,5 k € | +1172.7% | -2,7 k € | -204.6% | -901,5 € | -102.1% | 43,7 k € | +65.6% | 26,4 k € | |
| Equity | 37,5 k € | -36.2% | 58,8 k € | -12.3% | 67,0 k € | +1.1% | 66,3 k € | +0.8% | 65,8 k € | -10.1% | 73,2 k € | -2.4% | 75,0 k € | +1.4% | 74,0 k € | +7.0% | 69,2 k € | +4.5% | 66,2 k € | +6.2% | 62,3 k € | +89.6% | 32,9 k € | -7.7% | 35,6 k € | -2.5% | 36,5 k € | +185.2% | 12,8 k € | |
| Total assets | 240,0 k € | -65.8% | 702,4 k € | -19.5% | 872,5 k € | +0.6% | 867,6 k € | +48.0% | 586,2 k € | +66.2% | 352,6 k € | -25.2% | 471,3 k € | +4.1% | 452,8 k € | +14.7% | 394,7 k € | +16.5% | 338,9 k € | -16.1% | 403,8 k € | +80.6% | 223,5 k € | +51.2% | 147,9 k € | -13.5% | 170,9 k € | +15.1% | 148,4 k € | |
| Cash | — | 13,6 k € | +5.3% | 12,9 k € | +145.0% | 5,3 k € | +58.4% | 3,3 k € | -87.2% | 26,0 k € | +39.5% | 18,6 k € | -39.8% | 31,0 k € | -81.6% | 168,3 k € | +148.4% | 67,8 k € | -46.4% | 126,4 k € | +3237.8% | 3,8 k € | -80.0% | 18,9 k € | -8.4% | 20,6 k € | -50.8% | 42,0 k € | ||
| Debts | 182,2 k € | -71.0% | 628,6 k € | -21.4% | 799,5 k € | +0.6% | 794,8 k € | +52.7% | 520,4 k € | +86.3% | 279,4 k € | -29.1% | 394,2 k € | +5.2% | 374,6 k € | +15.1% | 325,5 k € | +19.4% | 272,7 k € | -18.9% | 336,3 k € | +82.8% | 184,0 k € | +74.3% | 105,5 k € | -21.1% | 133,7 k € | -1.4% | 135,5 k € | |
| Staff | 5,5 | 8,2 | 7,6 | 7,2 | 6,9 | 5,3 | 7,3 | 6,3 | 6 | 4,1 | 3,6 | 3,8 | 3,8 | 3 | 0,4 | |||||||||||||||
Private limited company · Liège · incorporated on 24/09/2010 · 5,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEO & IDES is a Private limited company incorporated in 2010. Its registered office is in Liège. It employs on average 5,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette