| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,5 M € | — | 8,9 M € | +5.4% | 8,5 M € | — | 2,7 M € | +220.7% | 834,0 k € | +3279.3% | 24,7 k € | -51.1% | 50,5 k € | +1022.6% | 4,5 k € | -75.0% | 18,0 k € | |||||
| Gross margin | 1,1 M € | +5.7% | 1,0 M € | -2.1% | 1,0 M € | -15.6% | 1,2 M € | +150.6% | 488,8 k € | +226.6% | 149,6 k € | +254.2% | 42,3 k € | +14.4% | 36,9 k € | +54.3% | 23,9 k € | +2907.9% | 795,5 € | -70.4% | 2,7 k € | |
| EBITDA | 824,8 k € | +0.5% | 820,5 k € | -8.5% | 896,8 k € | -17.3% | 1,1 M € | +127.6% | 476,6 k € | +229.7% | 144,6 k € | +264.7% | 39,6 k € | +72.7% | 22,9 k € | -2.0% | 23,4 k € | +120023.2% | -19,5 € | -100.8% | 2,3 k € | |
| Operating profit | 411,6 k € | -17.6% | 499,3 k € | -19.2% | 618,1 k € | -26.8% | 844,7 k € | +113.7% | 395,2 k € | +384.8% | 81,5 k € | +236.5% | 24,2 k € | +141.9% | 10,0 k € | -57.2% | 23,4 k € | +120023.2% | -19,5 € | -100.8% | 2,3 k € | |
| Profit/loss | 328,0 k € | -10.3% | 365,8 k € | -11.0% | 410,8 k € | -36.8% | 649,9 k € | +67.3% | 388,6 k € | +455.0% | 70,0 k € | +517.5% | 11,3 k € | +30.9% | 8,7 k € | -62.5% | 23,1 k € | +26299.3% | -88,3 € | -103.9% | 2,3 k € | |
| Equity | 1,7 M € | +4.8% | 1,6 M € | +19.5% | 1,4 M € | +32.7% | 1,0 M € | +127.2% | 452,1 k € | +305.4% | 111,5 k € | +127.1% | 49,1 k € | +30.0% | 37,8 k € | +29.8% | 29,1 k € | +387.2% | 6,0 k € | -1.5% | 6,1 k € | |
| Total assets | 3,1 M € | -7.9% | 3,4 M € | +37.2% | 2,5 M € | -14.4% | 2,9 M € | +95.1% | 1,5 M € | +206.4% | 478,8 k € | +157.8% | 185,7 k € | +15.8% | 160,3 k € | +450.9% | 29,1 k € | +387.2% | 6,0 k € | -8.8% | 6,5 k € | |
| Cash | 253,2 k € | +335.2% | 58,2 k € | -93.0% | 831,5 k € | +8.9% | 763,4 k € | +513.4% | 124,5 k € | +14367.3% | 860,2 € | -96.9% | 28,0 k € | +791.5% | 3,1 k € | -36.7% | 5,0 k € | -5.4% | 5,2 k € | +2421.6% | 208,2 € | |
| Debts | 1,4 M € | -19.7% | 1,7 M € | +59.3% | 1,1 M € | -40.7% | 1,8 M € | +80.9% | 1,0 M € | +176.3% | 367,3 k € | +168.9% | 136,6 k € | +11.5% | 122,5 k € | — | — | 485,8 € | ||||
| Staff | 5,2 | 3,1 | 2,1 | 2,5 | — | — | — | — | — | — | — | |||||||||||
Private limited company · Sambreville · incorporated on 16/10/2012 · 5,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+335.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NILI METAL is a Private limited company incorporated in 2012. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Sambreville. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette