Public limited company · Oostende · incorporated on 27/02/2008 · 16,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170,8 M € | -4.0% | 177,8 M € | -32.3% | 262,5 M € | +64.8% | 159,2 M € | -0.7% | 160,3 M € | -18.9% | 197,6 M € | +98.4% | 99,6 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 129,4 M € | -6.4% | 138,2 M € | -32.7% | 205,4 M € | +60.4% | 128,0 M € | -3.7% | 132,9 M € | -20.0% | 166,1 M € | +107.1% | 80,2 M € | +19431.5% | -414,9 k € | -73.6% | -239,1 k € | -67.0% | -143,2 k € | -32.9% | -107,8 k € | -125.3% | -47,8 k € | +50.8% | -97,3 k € | -12.0% | -86,9 k € | -89.6% | -45,8 k € | -555.7% | -7,0 k € | +53.0% | -14,9 k € | |
| Operating profit | 73,8 M € | -10.4% | 82,4 M € | -45.1% | 149,9 M € | +105.6% | 72,9 M € | -6.4% | 77,9 M € | -32.4% | 115,2 M € | +118.3% | 52,7 M € | +12652.2% | -420,2 k € | -70.9% | -245,9 k € | -62.3% | -151,5 k € | -32.9% | -114,0 k € | -115.6% | -52,9 k € | +48.6% | -102,8 k € | -12.9% | -91,1 k € | -93.6% | -47,0 k € | -573.1% | -7,0 k € | +61.3% | -18,1 k € | |
| Profit/loss | 46,2 M € | -13.4% | 53,3 M € | -48.3% | 103,1 M € | +141.1% | 42,8 M € | -6.8% | 45,9 M € | -33.5% | 69,1 M € | +108.4% | 33,1 M € | +7846.0% | -428,0 k € | -72.2% | -248,5 k € | -63.2% | -152,3 k € | -30.5% | -116,6 k € | -110.0% | -55,5 k € | +47.0% | -104,9 k € | -18.8% | -88,3 k € | -116.9% | -40,7 k € | -922.7% | -4,0 k € | +68.1% | -12,5 k € | |
| Equity | 133,8 M € | +3.3% | 129,6 M € | -8.1% | 141,0 M € | +6.3% | 132,6 M € | -6.3% | 141,5 M € | +3.2% | 137,0 M € | +4.5% | 131,1 M € | +33.1% | 98,5 M € | -0.4% | 98,9 M € | +23.0% | 80,5 M € | +385.3% | 16,6 M € | +115.5% | 7,7 M € | -0.7% | 7,7 M € | +22.0% | 6,4 M € | +99.0% | 3,2 M € | +1267.2% | 233,5 k € | -1.7% | 237,5 k € | |
| Total assets | 816,7 M € | -5.8% | 867,4 M € | -13.5% | 1,0 Md € | +2.5% | 978,7 M € | -5.5% | 1,0 Md € | -5.9% | 1,1 Md € | -1.4% | 1,1 Md € | +26.6% | 881,3 M € | +92.3% | 458,3 M € | +87.5% | 244,4 M € | +1022.4% | 21,8 M € | +160.8% | 8,4 M € | +0.7% | 8,3 M € | +24.2% | 6,7 M € | +63.1% | 4,1 M € | +224.0% | 1,3 M € | +141.7% | 522,8 k € | |
| Cash | 80,2 M € | -5.6% | 84,9 M € | -46.4% | 158,4 M € | +68.5% | 94,0 M € | -2.7% | 96,6 M € | -6.7% | 103,6 M € | -6.5% | 110,8 M € | -35.9% | 172,9 M € | +22.0% | 141,7 M € | +14.2% | 124,1 M € | +2397.8% | 5,0 M € | +956.5% | 470,4 k € | -51.5% | 969,6 k € | -24.0% | 1,3 M € | +119.9% | 580,2 k € | +452.0% | 105,1 k € | +0.9% | 104,1 k € | |
| Debts | 656,1 M € | -8.3% | 715,8 M € | -15.1% | 842,6 M € | +1.4% | 831,3 M € | -5.8% | 882,7 M € | -7.6% | 954,8 M € | -1.7% | 971,7 M € | +25.1% | 776,5 M € | +119.9% | 353,1 M € | +115.4% | 164,0 M € | +3052.5% | 5,2 M € | +690.7% | 657,8 k € | +20.9% | 544,0 k € | +67.5% | 324,8 k € | -64.0% | 902,0 k € | -11.7% | 1,0 M € | +258.1% | 285,3 k € | |
| Staff | 16,6 | 17 | 17,8 | 16,4 | 13,8 | 12,3 | 9,9 | 6,2 | 1,3 | — | — | — | 0,7 | 0,8 | 0,8 | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-5.6%).
Solid counterparty for a standard engagement.
NORTHER is a Public limited company incorporated in 2008. Its main activity is: Production of electricity. Its registered office is in Oostende. It employs on average 16,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette