| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,5 M € | |||||||||||||||
| Gross margin | 2,5 M € | +8.4% | 2,3 M € | +8.5% | 2,1 M € | +2.0% | 2,1 M € | +16.8% | 1,8 M € | +101.0% | 875,3 k € | +55.5% | 562,9 k € | -17.2% | 680,2 k € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 1,6 M € | +1.3% | 1,6 M € | +2.9% | 1,5 M € | -8.9% | 1,7 M € | +7.7% | 1,6 M € | +88.6% | 830,5 k € | +81.9% | 456,7 k € | -9.1% | 502,3 k € | -23.3% | 655,1 k € | +37.4% | 476,9 k € | -21.2% | 605,2 k € | -0.8% | 610,4 k € | +79.9% | 339,3 k € | -46.7% | 636,6 k € | +780.9% | 72,3 k € | |
| Operating profit | 1,3 M € | +1.5% | 1,3 M € | +3.0% | 1,2 M € | -10.4% | 1,4 M € | +9.4% | 1,3 M € | +123.8% | 566,7 k € | +193.8% | 192,9 k € | +214.6% | 61,3 k € | -84.4% | 392,0 k € | +784.2% | 44,3 k € | -74.0% | 170,6 k € | -2.6% | 175,1 k € | +282.5% | -96,0 k € | -145.6% | 210,3 k € | +249.0% | -141,1 k € | |
| Profit/loss | 1,0 M € | -0.4% | 1,0 M € | +10.5% | 935,4 k € | -9.5% | 1,0 M € | +10.6% | 934,7 k € | +145.4% | 380,9 k € | +190.4% | 131,2 k € | +218.9% | 41,1 k € | -90.0% | 410,0 k € | +2303.4% | 17,1 k € | -86.5% | 126,1 k € | -4.1% | 131,5 k € | +193.7% | -140,4 k € | -186.1% | 163,1 k € | +164.5% | -253,1 k € | |
| Equity | 4,5 M € | +29.9% | 3,4 M € | +42.8% | 2,4 M € | -39.3% | 4,0 M € | +35.1% | 2,9 M € | +46.5% | 2,0 M € | +23.4% | 1,6 M € | +8.8% | 1,5 M € | +2.8% | 1,5 M € | +39.1% | 1,0 M € | +1.7% | 1,0 M € | +13.9% | 904,3 k € | +17.0% | 772,7 k € | -30.4% | 1,1 M € | +17.2% | 946,9 k € | |
| Total assets | 6,6 M € | +10.7% | 6,0 M € | -18.5% | 7,3 M € | +12.9% | 6,5 M € | +17.9% | 5,5 M € | +19.2% | 4,6 M € | +3.9% | 4,4 M € | +3.5% | 4,3 M € | +30.4% | 3,3 M € | -11.3% | 3,7 M € | -14.8% | 4,4 M € | -1.0% | 4,4 M € | -9.8% | 4,9 M € | -60.5% | 12,3 M € | -2.8% | 12,7 M € | |
| Cash | — | 30,1 k € | -81.2% | 160,8 k € | +1175.7% | 12,6 k € | -92.4% | 166,7 k € | +220.1% | 52,1 k € | -2.6% | 53,5 k € | +4.6% | 51,1 k € | -70.6% | 174,1 k € | -47.0% | 328,4 k € | -13.0% | 377,6 k € | +2428.1% | 14,9 k € | -84.6% | 97,2 k € | +725.2% | 11,8 k € | +34.9% | 8,7 k € | ||
| Debts | 2,1 M € | -15.2% | 2,4 M € | -49.5% | 4,8 M € | +96.9% | 2,5 M € | -1.1% | 2,5 M € | -2.7% | 2,6 M € | -6.0% | 2,7 M € | +0.8% | 2,7 M € | +59.7% | 1,7 M € | -35.2% | 2,6 M € | -20.8% | 3,3 M € | -4.1% | 3,4 M € | -15.1% | 4,0 M € | -63.8% | 11,2 M € | -4.4% | 11,7 M € | |
| Staff | 14,6 | 11 | 9,2 | 4,4 | 1,8 | 0,1 | 1 | 2,2 | 0,5 | — | — | — | — | — | — | |||||||||||||||
Public limited company · Neufchâteau · incorporated on 25/10/2007 · 14,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-81.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Group³ is a Public limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Neufchâteau. It employs on average 14,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette