| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,6 M € | -2.6% | 2,7 M € | -37.4% | 4,3 M € | +263.5% | 1,2 M € | — | ||||||||
| Gross margin | 3,1 M € | +49.9% | 2,0 M € | -30.5% | 2,9 M € | -25.5% | 3,9 M € | +70.7% | 2,3 M € | +1878.8% | -129,9 k € | -102.6% | 5,0 M € | +2655.3% | -196,9 k € | — | — | — | ||||
| EBITDA | 2,8 M € | +57.7% | 1,8 M € | -32.9% | 2,6 M € | -23.4% | 3,4 M € | +65.7% | 2,1 M € | +777.3% | -307,1 k € | -106.7% | 4,6 M € | +143.9% | -10,5 M € | -1014.9% | 1,1 M € | +992.3% | 105,0 k € | +285.6% | -56,6 k € | |
| Operating profit | 2,0 M € | +82.8% | 1,1 M € | -45.4% | 2,0 M € | -28.3% | 2,7 M € | +96.9% | 1,4 M € | +294.5% | -716,9 k € | -115.6% | 4,6 M € | +140.5% | -11,4 M € | -3204.0% | 365,7 k € | +279.5% | 96,4 k € | +264.5% | -58,6 k € | |
| Profit/loss | 1,6 M € | +50.1% | 1,1 M € | -43.4% | 1,9 M € | -30.8% | 2,8 M € | +114.9% | 1,3 M € | +237.4% | -938,9 k € | -121.9% | 4,3 M € | +135.7% | -12,0 M € | -5954.4% | -198,3 k € | -300.6% | 98,9 k € | +185.6% | -115,5 k € | |
| Equity | 7,4 M € | +9.3% | 6,7 M € | +1.3% | 6,7 M € | +2.6% | 6,5 M € | -21.0% | 8,2 M € | +1099.7% | -821,9 k € | -802.4% | 117,0 k € | +101.2% | -9,8 M € | -549.4% | 2,2 M € | +836.4% | 233,4 k € | +73.5% | 134,5 k € | |
| Total assets | 11,9 M € | +23.3% | 9,7 M € | -4.6% | 10,1 M € | +0.4% | 10,1 M € | +2.1% | 9,9 M € | +38.5% | 7,1 M € | +20.4% | 5,9 M € | +362.9% | 1,3 M € | -91.5% | 15,0 M € | +4.5% | 14,4 M € | +64.0% | 8,8 M € | |
| Cash | 921,2 k € | +43.2% | 643,1 k € | +31.0% | 490,8 k € | -82.5% | 2,8 M € | +32.8% | 2,1 M € | +2786722.4% | 76,0 € | -3.8% | 79,0 € | -90.8% | 860,0 € | +582.2% | 126,1 € | -18.2% | 154,2 € | -100.0% | 1,2 M € | |
| Debts | 4,5 M € | +55.2% | 2,9 M € | -16.5% | 3,4 M € | +3.7% | 3,3 M € | +101.1% | 1,7 M € | -78.8% | 7,8 M € | +37.9% | 5,7 M € | -46.0% | 10,5 M € | -17.0% | 12,6 M € | -10.1% | 14,1 M € | +63.4% | 8,6 M € | |
| Staff | 3,9 | 4 | 4 | 3,6 | 4 | 3,3 | 4 | 4 | 3,6 | 2,3 | 0,6 | |||||||||||
Public limited company · Bocholt · incorporated on 16/01/2012 · 3,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NPG BOCHOLT is a Public limited company incorporated in 2012. Its main activity is: Production of electricity. Its registered office is in Bocholt. It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette