| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,9 k € | -63.1% | 419,2 k € | +6425.3% | -6,6 k € | -107.8% | 85,0 k € | -38.2% | 137,6 k € | +468.4% | 24,2 k € | +40.3% | 17,2 k € | -7.6% | 18,7 k € | +7.5% | 17,4 k € | +25.9% | 13,8 k € | -74.5% | 54,0 k € | -2.8% | 55,6 k € | +300.2% | 13,9 k € | -77.5% | 61,7 k € | -29.6% | 87,7 k € | -13.4% | 101,3 k € | +316.2% | 24,3 k € | -75.1% | 97,8 k € | +132.2% | 42,1 k € | |
| EBITDA | 152,2 k € | -63.6% | 417,8 k € | +5509.4% | -7,7 k € | -109.8% | 79,0 k € | -42.2% | 136,6 k € | +488.2% | 23,2 k € | +42.7% | 16,3 k € | -8.1% | 17,7 k € | +7.9% | 16,4 k € | +27.7% | 12,8 k € | -75.4% | 52,2 k € | -5.2% | 55,0 k € | +312.0% | 13,4 k € | -78.2% | 61,2 k € | -29.5% | 86,8 k € | -13.7% | 100,6 k € | +407.3% | 19,8 k € | -77.3% | 87,5 k € | +120.0% | 39,8 k € | |
| Operating profit | 146,5 k € | -64.3% | 410,8 k € | +3292.1% | -12,9 k € | -117.5% | 73,4 k € | -43.5% | 129,8 k € | +682.9% | 16,6 k € | +1210.9% | 1,3 k € | -63.7% | 3,5 k € | +33.2% | 2,6 k € | +353.0% | -1,0 k € | -102.8% | 36,6 k € | -12.0% | 41,7 k € | +5610.2% | -756,0 € | -101.7% | 45,8 k € | -34.4% | 69,8 k € | -15.3% | 82,4 k € | +5803.9% | 1,4 k € | -97.7% | 61,3 k € | +873.1% | 6,3 k € | |
| Profit/loss | 115,5 k € | -59.4% | 284,6 k € | +8670.3% | -3,3 k € | -106.4% | 51,8 k € | -49.0% | 101,6 k € | +717.5% | 12,4 k € | +21816.9% | 56,7 € | -96.5% | 1,6 k € | +842.6% | 170,9 € | +107.6% | -2,2 k € | -108.8% | 25,4 k € | -25.4% | 34,1 k € | +1062.3% | -3,5 k € | -113.3% | 26,6 k € | -40.6% | 44,8 k € | -24.6% | 59,3 k € | +1024.0% | -6,4 k € | -118.2% | 35,2 k € | +10622.7% | 328,2 € | |
| Equity | 519,3 k € | +13.2% | 458,8 k € | +114.2% | 214,2 k € | -9.8% | 237,5 k € | +27.9% | 185,7 k € | +120.6% | 84,2 k € | +17.3% | 71,8 k € | +0.1% | 71,7 k € | +2.3% | 70,1 k € | +0.2% | 69,9 k € | -31.6% | 102,2 k € | +33.1% | 76,7 k € | +5.7% | 72,6 k € | -53.5% | 156,2 k € | +20.5% | 129,6 k € | +52.8% | 84,8 k € | +72.8% | 49,1 k € | -11.6% | 55,5 k € | +566.6% | 8,3 k € | |
| Total assets | 608,1 k € | +8.9% | 558,2 k € | +141.0% | 231,6 k € | -19.8% | 288,8 k € | +23.0% | 234,7 k € | +131.1% | 101,6 k € | +23.8% | 82,0 k € | -6.0% | 87,3 k € | -10.7% | 97,7 k € | -30.5% | 140,7 k € | -22.7% | 182,0 k € | +21.7% | 149,6 k € | -25.6% | 201,0 k € | -8.2% | 219,0 k € | -11.9% | 248,7 k € | +15.6% | 215,2 k € | +20.0% | 179,3 k € | -12.0% | 203,8 k € | -2.9% | 209,8 k € | |
| Cash | 47,7 k € | -52.5% | 100,4 k € | +237.4% | 29,8 k € | -78.3% | 136,9 k € | -1.0% | 138,3 k € | +204.1% | 45,5 k € | +54.4% | 29,5 k € | +23.2% | 23,9 k € | -6.1% | 25,5 k € | -9.3% | 28,1 k € | -6.1% | 29,9 k € | -29.9% | 42,6 k € | -19.2% | 52,7 k € | -42.2% | 91,3 k € | -21.9% | 117,0 k € | +54.2% | 75,9 k € | +153.4% | 29,9 k € | -26.6% | 40,8 k € | +21.2% | 33,6 k € | |
| Debts | 88,9 k € | -10.2% | 99,0 k € | +468.6% | 17,4 k € | -66.0% | 51,3 k € | +4.6% | 49,0 k € | +182.1% | 17,4 k € | +69.4% | 10,3 k € | -34.1% | 15,6 k € | -43.7% | 27,6 k € | -60.6% | 70,1 k € | -11.4% | 79,2 k € | +9.6% | 72,2 k € | -43.4% | 127,7 k € | +105.4% | 62,2 k € | -46.8% | 117,0 k € | -8.8% | 128,2 k € | +0.1% | 128,1 k € | -12.3% | 146,1 k € | -26.7% | 199,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,3 | 0,1 | |||||||||||||||||||
Private limited company · Fernelmont · incorporated on 22/11/2006
Private limited company profitable and well capitalised. Cash position declining (-52.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOVICREO is a Private limited company incorporated in 2006. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Fernelmont.
Key indicators
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