| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 443,3 k € | -0.8% | 447,0 k € | +315.1% | 107,7 k € | +181.4% | 38,3 k € | -4.1% | 39,9 k € | -50.5% | 80,6 k € | -69.9% | 267,7 k € | +57.9% | 169,5 k € | -20.3% | 212,7 k € | +28.8% | 165,1 k € | -22.4% | 212,6 k € | |
| EBITDA | 153,4 k € | +17.3% | 130,8 k € | +34.0% | 97,6 k € | +233.0% | 29,3 k € | -13.7% | 34,0 k € | -55.9% | 77,0 k € | -52.6% | 162,3 k € | +1430.1% | 10,6 k € | -92.9% | 149,7 k € | +20.1% | 124,6 k € | +17.7% | 105,9 k € | |
| Operating profit | 37,2 k € | -44.9% | 67,6 k € | +16.6% | 58,0 k € | +672.2% | -10,1 k € | -149.1% | -4,1 k € | -120.5% | 19,9 k € | -83.8% | 122,8 k € | +299.0% | -61,7 k € | -230.2% | 47,4 k € | +112.4% | 22,3 k € | +17.4% | 19,0 k € | |
| Profit/loss | 17,0 k € | -70.8% | 58,1 k € | +63.0% | 35,7 k € | +388.7% | -12,4 k € | -386.7% | -2,5 k € | -224.9% | 2,0 k € | -97.4% | 77,7 k € | +340.7% | -32,3 k € | -347.3% | 13,0 k € | +854.2% | 1,4 k € | -67.7% | 4,2 k € | |
| Equity | 219,9 k € | +8.4% | 202,9 k € | +92.4% | 105,4 k € | +51.1% | 69,8 k € | -15.0% | 82,1 k € | -3.0% | 84,7 k € | +2.5% | 82,6 k € | +1561.9% | 5,0 k € | -86.6% | 37,2 k € | +53.9% | 24,2 k € | +45.5% | 16,6 k € | |
| Total assets | 771,5 k € | +30.5% | 591,3 k € | +71.8% | 344,3 k € | +16.2% | 296,3 k € | +8.9% | 272,1 k € | -14.9% | 319,8 k € | +4.1% | 307,3 k € | -20.4% | 386,2 k € | -11.8% | 437,7 k € | -7.8% | 474,7 k € | +4.2% | 455,4 k € | |
| Cash | 16,0 k € | -78.6% | 74,9 k € | +60.1% | 46,8 k € | +150.4% | 18,7 k € | +1233.7% | 1,4 k € | +117.9% | 643,2 € | +1.7% | 632,2 € | -89.1% | 5,8 k € | -34.9% | 8,9 k € | +805.0% | 982,2 € | -94.0% | 16,3 k € | |
| Debts | 551,6 k € | +51.2% | 364,9 k € | +53.6% | 237,6 k € | +5.5% | 225,3 k € | +27.8% | 176,3 k € | -17.3% | 213,2 k € | +7.6% | 198,1 k € | -48.0% | 381,3 k € | -0.1% | 381,5 k € | -15.3% | 450,5 k € | +2.7% | 438,7 k € | |
| Staff | — | — | — | — | — | — | — | 4,9 | 2,4 | 2,2 | 2 | |||||||||||
Private limited company · Riemst · incorporated on 08/12/2011
Private limited company profitable and well capitalised. Cash position declining (-78.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NYS METAALRECYCLAGE is a Private limited company incorporated in 2011. Its main activity is: Collection of non-hazardous waste. Its registered office is in Riemst.
Key indicators
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Source: Belgian Official Gazette