Public limited company · Mechelen · incorporated on 07/11/2007 · 8,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,6 M € | — | — | — | — | — | — | 39,3 M € | -33.8% | 59,3 M € | -87.8% | 485,8 M € | +8.0% | 449,9 M € | -19.5% | 559,0 M € | -1.5% | 567,2 M € | +3.9% | 545,7 M € | +12.7% | 484,1 M € | -8.8% | 530,7 M € | ||||||||
| Gross margin | 2,1 M € | -17.5% | 2,5 M € | +21.3% | 2,1 M € | -4.8% | 2,2 M € | -24.1% | 2,8 M € | +2.9% | 2,8 M € | -29.2% | 3,9 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | -26,4 k € | -104.5% | 586,7 k € | +302.3% | 145,8 k € | -28.9% | 205,0 k € | -62.2% | 542,5 k € | +17.2% | 462,8 k € | -75.4% | 1,9 M € | +1398.9% | 125,5 k € | +102.3% | -5,3 M € | +65.0% | -15,3 M € | -0.8% | -15,2 M € | -32.1% | -11,5 M € | -534.5% | 2,6 M € | -41.6% | 4,5 M € | -46.4% | 8,5 M € | +198.7% | -8,6 M € | |
| Operating profit | 494,9 k € | +353.8% | 109,1 k € | -25.1% | 145,6 k € | -28.2% | 202,7 k € | -62.3% | 537,7 k € | +15.7% | 464,7 k € | -75.3% | 1,9 M € | +1516.2% | 116,2 k € | +102.2% | -5,3 M € | +65.3% | -15,3 M € | +0.2% | -15,3 M € | -31.9% | -11,6 M € | -603.4% | 2,3 M € | -47.0% | 4,4 M € | -55.7% | 9,8 M € | +191.5% | -10,7 M € | |
| Profit/loss | 579,2 k € | +235.0% | 172,9 k € | +16.0% | 149,1 k € | -25.2% | 199,4 k € | -62.0% | 525,2 k € | +1.6% | 516,8 k € | -72.2% | 1,9 M € | +19.5% | 1,6 M € | +367.9% | 332,3 k € | +101.1% | -31,0 M € | -54.3% | -20,1 M € | -12.4% | -17,9 M € | -719.8% | -2,2 M € | -133.6% | -932,3 k € | -117.7% | 5,3 M € | +133.7% | -15,6 M € | |
| Equity | 3,2 M € | +21.8% | 2,7 M € | +7.0% | 2,5 M € | +6.4% | 2,3 M € | +23.2% | 1,9 M € | +38.3% | 1,4 M € | +60.6% | 852,9 k € | +184.8% | -1,0 M € | +60.7% | -2,6 M € | +95.8% | -60,9 M € | -103.6% | -29,9 M € | -204.1% | -9,8 M € | -80.8% | -5,4 M € | -66.8% | -3,3 M € | -40.0% | -2,3 M € | +69.3% | -7,6 M € | |
| Total assets | 4,1 M € | -0.7% | 4,1 M € | +12.5% | 3,7 M € | +5.3% | 3,5 M € | +5.8% | 3,3 M € | +22.6% | 2,7 M € | +22.0% | 2,2 M € | +2.2% | 2,2 M € | -79.4% | 10,5 M € | -63.1% | 28,5 M € | +8.5% | 26,2 M € | -27.2% | 36,1 M € | -64.9% | 102,7 M € | +87.9% | 54,6 M € | +2.4% | 53,3 M € | +63.2% | 32,7 M € | |
| Cash | 109,9 k € | -16.0% | 130,8 k € | -58.9% | 318,7 k € | +131.5% | 137,7 k € | -78.6% | 643,0 k € | -71.2% | 2,2 M € | +29.8% | 1,7 M € | +26.8% | 1,4 M € | -72.6% | 5,0 M € | +112.4% | 2,3 M € | +82.3% | 1,3 M € | -58.6% | 3,1 M € | +250.3% | 883,9 k € | -40.9% | 1,5 M € | -59.7% | 3,7 M € | +125.1% | 1,7 M € | |
| Debts | 369,1 k € | -13.0% | 424,1 k € | -33.7% | 639,7 k € | +6.6% | 599,9 k € | -22.4% | 773,1 k € | +12.8% | 685,3 k € | +1.2% | 677,2 k € | -71.6% | 2,4 M € | -75.7% | 9,8 M € | -86.9% | 75,1 M € | +37.2% | 54,7 M € | +22.2% | 44,8 M € | -58.3% | 107,3 M € | +88.8% | 56,8 M € | +3.3% | 55,0 M € | +45.3% | 37,9 M € | |
| Staff | 8,3 | 11,1 | 12,6 | 14,8 | 17,1 | 15,7 | 16,1 | 16,6 | 19,2 | 48,1 | 50,8 | 54,5 | 55,5 | 54,7 | 56,8 | 56,3 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NYNAS is a Public limited company incorporated in 2007. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Mechelen. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette