| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,7 k € | +1941.7% | -1,6 k € | -102.8% | 56,4 k € | +171.1% | 20,8 k € | +46.4% | 14,2 k € | +193.3% | -15,2 k € | -201.7% | 15,0 k € | +161.7% | 5,7 k € | +118.8% | -30,4 k € | -130.2% | 100,6 k € | +260.8% | -62,5 k € | -290.0% | -16,0 k € | -135.5% | 45,1 k € | +801.6% | -6,4 k € | -117.0% | 37,8 k € | |
| EBITDA | 23,2 k € | +437.7% | -6,9 k € | -113.4% | 51,3 k € | +216.7% | 16,2 k € | +67.1% | 9,7 k € | +147.4% | -20,5 k € | -291.9% | 10,7 k € | +620.2% | 1,5 k € | +104.3% | -34,6 k € | -135.9% | 96,5 k € | +244.8% | -66,6 k € | -231.3% | -20,1 k € | -148.7% | 41,3 k € | +525.7% | -9,7 k € | -125.9% | 37,5 k € | |
| Operating profit | 23,2 k € | +437.7% | -6,9 k € | -113.4% | 51,3 k € | +216.7% | 16,2 k € | +67.1% | 9,7 k € | +147.4% | -20,5 k € | -291.9% | 10,7 k € | +620.2% | 1,5 k € | +104.3% | -34,6 k € | -135.9% | 96,5 k € | +239.8% | -69,0 k € | -207.0% | -22,5 k € | -157.8% | 38,9 k € | +422.9% | -12,0 k € | -134.3% | 35,1 k € | |
| Profit/loss | 23,2 k € | +436.0% | -6,9 k € | -113.5% | 51,3 k € | +217.0% | 16,2 k € | +67.2% | 9,7 k € | +147.2% | -20,5 k € | -292.5% | 10,6 k € | +627.6% | 1,5 k € | +104.2% | -34,5 k € | -135.7% | 96,5 k € | +239.2% | -69,3 k € | -207.7% | -22,5 k € | -158.1% | 38,8 k € | +422.3% | -12,0 k € | -134.3% | 35,1 k € | |
| Equity | 1,7 M € | +1.4% | 1,7 M € | -0.4% | 1,7 M € | +3.2% | 1,6 M € | +1.0% | 1,6 M € | +0.6% | 1,6 M € | -1.3% | 1,6 M € | +0.7% | 1,6 M € | +0.1% | 1,6 M € | -2.1% | 1,6 M € | +6.3% | 1,5 M € | -4.3% | 1,6 M € | -1.4% | 1,6 M € | +2.4% | 1,6 M € | -0.7% | 1,6 M € | |
| Total assets | 1,7 M € | +1.3% | 1,7 M € | -0.6% | 1,7 M € | +3.3% | 1,6 M € | +1.0% | 1,6 M € | +0.7% | 1,6 M € | -1.4% | 1,6 M € | +0.7% | 1,6 M € | +0.1% | 1,6 M € | -2.5% | 1,6 M € | +4.0% | 1,6 M € | -1.8% | 1,6 M € | -1.6% | 1,6 M € | +2.6% | 1,6 M € | -2.6% | 1,6 M € | |
| Cash | 5,5 k € | -44.1% | 9,8 k € | -50.1% | 19,6 k € | +76.8% | 11,1 k € | +66.3% | 6,7 k € | +21.4% | 5,5 k € | +58.4% | 3,5 k € | -89.6% | 33,3 k € | +59.1% | 20,9 k € | -67.5% | 64,4 k € | +1458.4% | 4,1 k € | -86.7% | 30,9 k € | +1407.0% | 2,1 k € | -76.4% | 8,7 k € | -76.9% | 37,6 k € | |
| Debts | 0,0 € | -100.0% | 967,5 € | -78.2% | 4,4 k € | +107.7% | 2,1 k € | +25.1% | 1,7 k € | 0,0 € | -100.0% | 1,4 k € | 0,0 € | 0,0 € | -100.0% | 228,7 € | -99.4% | 40,0 k € | +195199.9% | 20,5 € | -99.3% | 3,1 k € | 0,0 € | -100.0% | 31,0 k € | |||||
Private limited company profitable and well capitalised. Cash position declining (-44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPEMENT FORESTIER DE NOIRMONT is a Private limited company incorporated in 2011. Its main activity is: Silviculture and other forestry activities. Its registered office is in Manhay.
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Source: Belgian Official Gazette