| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 4,7 M € | +35.4% | 3,5 M € | -41.6% | 6,0 M € | -68.1% | 18,7 M € | +303.7% | 4,6 M € | -41.0% | 7,9 M € | -60.4% | 19,9 M € | +955.2% | 1,9 M € | -92.1% | 24,0 M € | +2547.0% | 904,9 k € | -96.0% | 22,5 M € | +2875.1% | 756,4 k € | -92.5% | 10,1 M € | -63.4% | 27,5 M € | +455.6% | 5,0 M € | ||
| Gross margin | 1,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 1,3 M € | +1478.6% | -97,6 k € | -124.8% | 392,8 k € | -70.4% | 1,3 M € | -36.8% | 2,1 M € | +827.1% | -288,1 k € | -122.9% | 1,3 M € | +134.3% | 537,8 k € | +27.7% | 421,1 k € | -18.4% | 516,4 k € | -51.9% | 1,1 M € | +161.5% | 410,8 k € | -60.5% | 1,0 M € | -23.3% | 1,4 M € | -8.2% | 1,5 M € | -24.9% | 2,0 M € | |
| Operating profit | 1,4 M € | +1535.6% | -94,3 k € | -122.4% | 421,5 k € | -67.6% | 1,3 M € | -36.9% | 2,1 M € | +866.7% | -268,9 k € | -119.2% | 1,4 M € | +88.2% | 744,0 k € | +574.4% | 110,3 k € | -78.8% | 519,3 k € | -52.3% | 1,1 M € | +285.2% | 282,5 k € | -68.1% | 885,7 k € | -34.7% | 1,4 M € | -8.2% | 1,5 M € | -24.8% | 2,0 M € | |
| Profit/loss | 1,1 M € | +3424.0% | -32,2 k € | -108.8% | 367,6 k € | -63.6% | 1,0 M € | -37.5% | 1,6 M € | +699.3% | -269,7 k € | -127.9% | 967,1 k € | +93.1% | 500,8 k € | +1856.0% | 25,6 k € | -90.1% | 257,4 k € | -58.7% | 623,0 k € | +530.4% | 98,8 k € | -86.1% | 708,7 k € | -14.8% | 831,6 k € | -4.7% | 872,7 k € | -29.5% | 1,2 M € | |
| Equity | 2,6 M € | -26.0% | 3,6 M € | -0.9% | 3,6 M € | +0.2% | 3,6 M € | -35.6% | 5,6 M € | +40.7% | 4,0 M € | -6.4% | 4,2 M € | +29.6% | 3,3 M € | +18.1% | 2,8 M € | +0.9% | 2,7 M € | +10.3% | 2,5 M € | +33.4% | 1,9 M € | +5.6% | 1,8 M € | -31.4% | 2,6 M € | -21.3% | 3,3 M € | +36.4% | 2,4 M € | |
| Total assets | 5,1 M € | -0.0% | 5,1 M € | +24.7% | 4,1 M € | -43.3% | 7,3 M € | -19.4% | 9,0 M € | -3.4% | 9,3 M € | +79.4% | 5,2 M € | -28.7% | 7,3 M € | -55.5% | 16,4 M € | +148.5% | 6,6 M € | -75.6% | 27,0 M € | +108.6% | 13,0 M € | -44.8% | 23,5 M € | +51.3% | 15,5 M € | -17.5% | 18,8 M € | -26.4% | 25,5 M € | |
| Cash | 50,6 k € | -92.8% | 702,2 k € | +222.1% | 218,0 k € | +717.2% | 26,7 k € | -99.1% | 2,9 M € | +776.3% | 334,4 k € | -57.0% | 777,3 k € | -55.4% | 1,7 M € | -38.0% | 2,8 M € | +419.4% | 541,4 k € | +29.8% | 417,2 k € | -55.4% | 934,4 k € | +11.9% | 835,3 k € | +241203.3% | 346,2 € | -100.0% | 973,4 k € | -18.2% | 1,2 M € | |
| Debts | 2,5 M € | +59.1% | 1,6 M € | +203.1% | 517,6 k € | -85.9% | 3,7 M € | +7.0% | 3,4 M € | -36.0% | 5,4 M € | +456.2% | 965,3 k € | -76.0% | 4,0 M € | -70.5% | 13,6 M € | +254.2% | 3,8 M € | -84.3% | 24,5 M € | +121.2% | 11,1 M € | -48.9% | 21,7 M € | +68.2% | 12,9 M € | -16.9% | 15,5 M € | -32.9% | 23,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | ||||||||||||||||
Public limited company · Stabroek · incorporated on 16/02/2004
Public limited company profitable and well capitalised. Cash position declining (-92.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NIEUW TEMSE is a Public limited company incorporated in 2004. Its main activity is: Buying and selling of own real estate. Its registered office is in Stabroek.
Key indicators
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Source: Belgian Official Gazette