| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,8 k € | +18.3% | 61,5 k € | +61.5% | 38,1 k € | -31.2% | 55,4 k € | -41.6% | 95,0 k € | +31.5% | 72,3 k € | -23.6% | 94,6 k € | +0.7% | 93,9 k € | +0.3% | 93,6 k € | -6.2% | 99,8 k € | -7.5% | 107,9 k € | +148.3% | 43,5 k € | -46.7% | 81,5 k € | -22.3% | 104,9 k € | -26.1% | 141,9 k € | -8.8% | 155,6 k € | +23.6% | 125,9 k € | -34.9% | 193,3 k € | +114.1% | 90,3 k € | |
| EBITDA | 18,3 k € | +86.6% | 9,8 k € | -37.5% | 15,7 k € | -58.6% | 38,0 k € | -48.3% | 73,4 k € | +122.0% | 33,1 k € | -28.1% | 45,9 k € | +27.7% | 36,0 k € | +4.1% | 34,6 k € | -26.8% | 47,2 k € | -37.9% | 76,0 k € | +902.7% | 7,6 k € | -86.1% | 54,5 k € | -28.9% | 76,7 k € | -25.7% | 103,3 k € | -11.9% | 117,2 k € | +26.0% | 93,0 k € | -42.6% | 162,1 k € | +151.6% | 64,4 k € | |
| Operating profit | 3,7 k € | +120.0% | 1,7 k € | -85.3% | 11,4 k € | -67.7% | 35,2 k € | -50.4% | 70,9 k € | +131.8% | 30,6 k € | -29.4% | 43,4 k € | +35.8% | 31,9 k € | +441.3% | 5,9 k € | -68.1% | 18,5 k € | -46.5% | 34,5 k € | +400.5% | -11,5 k € | -134.8% | 33,0 k € | -18.9% | 40,7 k € | -50.8% | 82,6 k € | -24.3% | 109,2 k € | +35.2% | 80,7 k € | -47.7% | 154,2 k € | +139.4% | 64,4 k € | |
| Profit/loss | 1,9 k € | +46.5% | 1,3 k € | -84.2% | 8,2 k € | -72.3% | 29,6 k € | -46.2% | 55,0 k € | +103.1% | 27,1 k € | -21.3% | 34,4 k € | +31.0% | 26,3 k € | +172.0% | 9,7 k € | -39.6% | 16,0 k € | -42.9% | 28,0 k € | +1288.6% | 2,0 k € | -91.0% | 22,5 k € | -28.7% | 31,6 k € | -51.0% | 64,4 k € | -18.4% | 78,9 k € | +38.2% | 57,1 k € | -44.5% | 102,9 k € | +123.8% | 46,0 k € | |
| Equity | 262,2 k € | +0.7% | 260,3 k € | +0.5% | 259,0 k € | +3.3% | 250,8 k € | -21.9% | 321,0 k € | +20.7% | 266,0 k € | +11.3% | 238,9 k € | +16.9% | 204,4 k € | +14.8% | 178,1 k € | +5.7% | 168,5 k € | +10.5% | 152,5 k € | +22.5% | 124,5 k € | +1.6% | 122,5 k € | +22.5% | 100,0 k € | -62.8% | 268,4 k € | +31.6% | 204,0 k € | +63.1% | 125,0 k € | +84.0% | 67,9 k € | +4.5% | 65,0 k € | |
| Total assets | 288,2 k € | -1.7% | 293,3 k € | +1.5% | 288,9 k € | -19.2% | 357,5 k € | +4.2% | 343,2 k € | +20.6% | 284,5 k € | +2.7% | 276,9 k € | -25.6% | 372,1 k € | +5.1% | 353,9 k € | +1.1% | 349,9 k € | -15.1% | 412,4 k € | +7.0% | 385,5 k € | -8.2% | 420,0 k € | +10.3% | 380,6 k € | -0.7% | 383,3 k € | +23.6% | 310,1 k € | -11.7% | 351,3 k € | +7.5% | 326,9 k € | +10.7% | 295,2 k € | |
| Cash | 35,5 k € | -60.9% | 90,8 k € | +7.1% | 84,8 k € | -33.7% | 127,9 k € | -3.1% | 131,9 k € | +17.2% | 112,5 k € | +110.7% | 53,4 k € | -64.2% | 149,2 k € | +90.1% | 78,5 k € | -27.7% | 108,5 k € | +8.3% | 100,2 k € | +12.9% | 88,7 k € | -2.9% | 91,4 k € | +131.3% | 39,5 k € | +310.2% | 9,6 k € | -69.1% | 31,2 k € | -39.7% | 51,8 k € | +9.3% | 47,4 k € | +598.6% | 6,8 k € | |
| Debts | 26,0 k € | -21.1% | 32,9 k € | +10.2% | 29,9 k € | -72.0% | 106,6 k € | +380.3% | 22,2 k € | +20.0% | 18,5 k € | -51.3% | 38,0 k € | -77.3% | 167,7 k € | -4.6% | 175,8 k € | -3.1% | 181,5 k € | -29.8% | 258,4 k € | -0.4% | 259,5 k € | -12.8% | 297,5 k € | +7.1% | 277,8 k € | +149.0% | 111,6 k € | +7.2% | 104,0 k € | -53.6% | 224,3 k € | -12.7% | 257,0 k € | +15.3% | 223,0 k € | |
| Staff | — | — | 1 | 0,6 | 0,6 | 1,6 | — | — | — | 1,6 | 1,4 | 1,4 | 1,3 | 1,7 | 1,7 | 1,7 | 1,7 | 1,4 | 0,8 | |||||||||||||||||||
Private limited company · Berlare · incorporated on 10/07/2006
Private limited company profitable and well capitalised. Cash position declining (-60.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW BERLINT is a Private limited company incorporated in 2006. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Berlare.
Key indicators
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