| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 382,4 k € | +57.9% | 242,1 k € | +4.5% | 231,7 k € | -12.8% | 265,8 k € | +6.5% | 249,6 k € | -22.4% | 321,7 k € | +24.0% | 259,5 k € | +51.1% | 171,8 k € | -43.2% | 302,5 k € | +43.2% | 211,3 k € | +39.7% | 151,2 k € | -33.5% | 227,2 k € | -57.1% | 529,8 k € | +11.0% | 477,3 k € | +19.7% | 398,9 k € | +81.6% | 219,6 k € | +71.7% | 127,9 k € | -27.7% | 176,9 k € | -20.9% | 223,7 k € | |
| EBITDA | 357,9 k € | +97.5% | 181,3 k € | -16.6% | 217,4 k € | -14.8% | 255,2 k € | +19.9% | 212,8 k € | -17.7% | 258,6 k € | +6.3% | 243,3 k € | +66.0% | 146,6 k € | -49.9% | 292,4 k € | +48.2% | 197,3 k € | +1128.4% | 16,1 k € | -81.0% | 84,5 k € | -75.4% | 344,1 k € | +4.3% | 330,0 k € | +17.8% | 280,2 k € | +99.2% | 140,7 k € | +171.4% | 51,8 k € | -49.0% | 101,6 k € | -20.8% | 128,2 k € | |
| Operating profit | 264,3 k € | +152.7% | 104,6 k € | -16.3% | 125,0 k € | -18.6% | 153,4 k € | +70.1% | 90,2 k € | -21.6% | 115,0 k € | +33.4% | 86,2 k € | +1229.2% | 6,5 k € | -94.8% | 125,2 k € | +89.1% | 66,2 k € | +66.9% | 39,7 k € | +121.9% | -181,3 k € | -198.2% | 184,7 k € | -1.8% | 188,0 k € | +10.6% | 170,0 k € | +297.4% | 42,8 k € | +342.9% | -17,6 k € | -145.0% | 39,1 k € | +2503.9% | 1,5 k € | |
| Profit/loss | 100,8 k € | +428.5% | 19,1 k € | -25.3% | 25,6 k € | -64.5% | 71,9 k € | +80.9% | 39,7 k € | -31.9% | 58,3 k € | +38.3% | 42,2 k € | +75.2% | 24,1 k € | -78.0% | 109,7 k € | +278.5% | 29,0 k € | +148.0% | -60,5 k € | -133.2% | 182,1 k € | +71.4% | 106,3 k € | -22.6% | 137,4 k € | +66.0% | 82,8 k € | +563.5% | 12,5 k € | +137.0% | -33,7 k € | -378.9% | 12,1 k € | +202.5% | -11,8 k € | |
| Equity | 1,1 M € | +17.6% | 951,1 k € | +2.0% | 932,0 k € | +2.8% | 906,5 k € | +7.3% | 844,6 k € | +5.2% | 802,8 k € | +7.8% | 744,4 k € | +6.0% | 702,3 k € | +3.6% | 678,2 k € | +19.3% | 568,5 k € | +5.4% | 539,5 k € | -10.1% | 599,9 k € | +43.6% | 417,8 k € | +34.1% | 311,5 k € | +78.9% | 174,1 k € | +90.6% | 91,4 k € | +15.8% | 78,9 k € | -29.9% | 112,6 k € | +12.0% | 100,5 k € | |
| Total assets | 4,6 M € | +10.6% | 4,2 M € | +27.9% | 3,3 M € | -4.8% | 3,5 M € | +16.7% | 3,0 M € | -2.3% | 3,0 M € | +2.4% | 3,0 M € | +7.3% | 2,8 M € | -0.7% | 2,8 M € | -11.7% | 3,1 M € | +20.2% | 2,6 M € | +26.7% | 2,1 M € | -12.1% | 2,3 M € | +33.5% | 1,8 M € | +16.2% | 1,5 M € | +15.8% | 1,3 M € | +110.5% | 620,4 k € | +2.5% | 605,4 k € | +10.3% | 548,7 k € | |
| Cash | 29,0 k € | +167.5% | 10,8 k € | -78.6% | 50,7 k € | -49.4% | 100,2 k € | -25.6% | 134,7 k € | +17.0% | 115,1 k € | +536.7% | 18,1 k € | -70.0% | 60,3 k € | +71.3% | 35,2 k € | +857.9% | 3,7 k € | -91.6% | 44,0 k € | -57.6% | 103,7 k € | -13.0% | 119,2 k € | +154.6% | 46,8 k € | -13.2% | 53,9 k € | -32.7% | 80,1 k € | +216.9% | 25,3 k € | -66.9% | 76,4 k € | +34.5% | 56,8 k € | |
| Debts | 3,5 M € | +8.5% | 3,2 M € | +38.6% | 2,3 M € | -6.3% | 2,5 M € | +24.4% | 2,0 M € | -9.6% | 2,2 M € | +0.6% | 2,2 M € | +7.8% | 2,1 M € | -2.1% | 2,1 M € | -14.7% | 2,5 M € | +25.7% | 2,0 M € | +34.5% | 1,5 M € | -24.8% | 1,9 M € | +33.3% | 1,4 M € | +8.2% | 1,3 M € | +10.1% | 1,2 M € | +124.3% | 541,5 k € | +9.9% | 492,9 k € | +10.0% | 448,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2,2 | 3,2 | 2,3 | 1,7 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Tessenderlo-Ham · incorporated on 29/08/2003
Private limited company profitable and well capitalised. Cash position rising (+167.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUT NICO is a Private limited company incorporated in 2003. Its main activity is: Site preparation. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette