| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 628,4 k € | +17.1% | 536,7 k € | -16.6% | 643,4 k € | +5.6% | 609,3 k € | +9.2% | 557,7 k € | +73.7% | 321,2 k € | -9.9% | 356,4 k € | +48.8% | 239,5 k € | +181.3% | 85,1 k € | ||||||||||
| Gross margin | 2,9 M € | +60.4% | 1,8 M € | +33.1% | 1,3 M € | -7.5% | 1,4 M € | +43.5% | 1,0 M € | +7.8% | 934,7 k € | +13.6% | 822,4 k € | -11.0% | 924,4 k € | -3.0% | 952,5 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 754,4 k € | +243.6% | 219,5 k € | +844.3% | -29,5 k € | -378.0% | -6,2 k € | -149.2% | -2,5 k € | -107.2% | 34,6 k € | -43.4% | 61,1 k € | -60.8% | 156,1 k € | -14.8% | 183,3 k € | -63.7% | 505,0 k € | +243.2% | 147,2 k € | -2.4% | 150,7 k € | +2759.3% | 5,3 k € | -61.6% | 13,7 k € | -72.2% | 49,4 k € | -61.8% | 129,2 k € | +71.3% | 75,4 k € | +318.9% | 18,0 k € | |
| Operating profit | 754,3 k € | +241.0% | 221,2 k € | +841.3% | -29,8 k € | -357.8% | -6,5 k € | +55.9% | -14,8 k € | -147.8% | 31,0 k € | -49.0% | 60,7 k € | -61.0% | 155,7 k € | -14.8% | 182,8 k € | -63.7% | 503,4 k € | +247.3% | 145,0 k € | -2.5% | 148,6 k € | +3330.7% | 4,3 k € | -64.8% | 12,3 k € | -71.6% | 43,4 k € | -64.8% | 123,1 k € | +74.8% | 70,4 k € | +291.3% | 18,0 k € | |
| Profit/loss | 724,3 k € | +258.1% | 202,3 k € | +814.3% | -28,3 k € | -88.2% | -15,0 k € | +28.7% | -21,1 k € | -179.0% | 26,7 k € | -50.8% | 54,3 k € | -64.3% | 152,1 k € | -15.2% | 179,4 k € | -64.6% | 507,4 k € | +261.2% | 140,5 k € | -3.7% | 145,8 k € | +10531.7% | 1,4 k € | -85.8% | 9,7 k € | -75.6% | 39,6 k € | -67.4% | 121,4 k € | +73.6% | 70,0 k € | +286.7% | 18,1 k € | |
| Equity | 2,4 M € | +43.5% | 1,7 M € | +13.8% | 1,5 M € | -1.9% | 1,5 M € | -1.0% | 1,5 M € | -1.4% | 1,5 M € | +1.8% | 1,5 M € | +3.8% | 1,4 M € | +11.8% | 1,3 M € | +16.1% | 1,1 M € | +83.5% | 607,9 k € | +30.1% | 467,4 k € | +45.3% | 321,6 k € | +0.4% | 320,2 k € | +3.1% | 310,5 k € | +14.6% | 271,0 k € | +81.2% | 149,5 k € | +87.9% | 79,6 k € | |
| Total assets | 3,3 M € | +28.6% | 2,6 M € | +30.7% | 2,0 M € | +11.4% | 1,8 M € | -17.8% | 2,1 M € | +6.0% | 2,0 M € | +3.4% | 2,0 M € | +7.7% | 1,8 M € | +2.0% | 1,8 M € | +2.4% | 1,7 M € | +16.7% | 1,5 M € | +98.4% | 750,8 k € | +3.0% | 728,7 k € | +20.5% | 604,7 k € | -37.6% | 969,1 k € | +32.5% | 731,2 k € | +219.6% | 228,8 k € | +88.5% | 121,4 k € | |
| Cash | 70,3 k € | +4.6% | 67,2 k € | -83.1% | 397,5 k € | -20.2% | 498,3 k € | +54.0% | 323,5 k € | +6.2% | 304,7 k € | -32.0% | 448,1 k € | +101.3% | 222,7 k € | +379.4% | 46,5 k € | +40.1% | 33,2 k € | -95.8% | 786,4 k € | +925.8% | 76,7 k € | -37.0% | 121,6 k € | -26.4% | 165,2 k € | +161.6% | 63,1 k € | -18.0% | 77,0 k € | +99.5% | 38,6 k € | -24.9% | 51,4 k € | |
| Debts | 881,2 k € | -0.6% | 886,6 k € | +81.3% | 489,1 k € | +93.1% | 253,3 k € | -54.9% | 561,8 k € | +17.2% | 479,5 k € | +10.8% | 432,8 k € | +19.9% | 361,0 k € | -7.9% | 391,8 k € | +12.7% | 347,6 k € | +25.8% | 276,4 k € | +13.6% | 243,4 k € | -13.2% | 280,4 k € | +22.2% | 229,5 k € | -65.1% | 658,2 k € | +43.0% | 460,2 k € | +558.9% | 69,8 k € | +212.6% | 22,3 k € | |
| Staff | 9,5 | 9,9 | 10,7 | 12,7 | 13 | 12 | 10,5 | 11 | 11,6 | 12,6 | 12,7 | 10 | 11 | 9,5 | 8 | 9 | 3,2 | 0,6 | ||||||||||||||||||
Public limited company · Watermael-Boitsfort · incorporated on 19/12/2006 · 9,5 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NUMFLO is a Public limited company incorporated in 2006. Its main activity is: Other software publishing. Its registered office is in Watermael-Boitsfort. It employs on average 9,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette