| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 k € | +124.6% | -4,9 k € | -144.2% | 11,1 k € | +306.8% | -5,4 k € | -135.1% | 15,3 k € | -37.2% | 24,4 k € | +68.0% | 14,5 k € | -98.9% | 1,3 M € | +821.2% | 138,4 k € | +112.9% | 65,0 k € | -24.7% | 86,3 k € | +2.1% | 84,5 k € | +61.4% | 52,4 k € | -32.1% | 77,1 k € | -50.9% | 157,0 k € | -19.6% | 195,2 k € | +159.4% | 75,3 k € | |
| EBITDA | -2,1 k € | +71.2% | -7,2 k € | -180.0% | 9,0 k € | +209.7% | -8,2 k € | -161.1% | 13,4 k € | -38.5% | 21,9 k € | +121.0% | 9,9 k € | -99.1% | 1,1 M € | +749.5% | 130,7 k € | +124.2% | 58,3 k € | -26.1% | 78,8 k € | +3.7% | 76,1 k € | +77.9% | 42,7 k € | -38.4% | 69,4 k € | -53.4% | 148,8 k € | -11.8% | 168,7 k € | +156.5% | 65,8 k € | |
| Operating profit | -61,7 k € | -38.5% | -44,5 k € | -61.9% | -27,5 k € | +37.2% | -43,8 k € | -97.5% | -22,2 k € | -21.6% | -18,2 k € | +39.5% | -30,1 k € | -102.9% | 1,0 M € | +1020.3% | 91,6 k € | +381.8% | 19,0 k € | -48.0% | 36,5 k € | +59.4% | 22,9 k € | +198.8% | -23,2 k € | -624.3% | 4,4 k € | -94.6% | 82,2 k € | +188.0% | 28,5 k € | -1.2% | 28,9 k € | |
| Profit/loss | -57,1 k € | -71.4% | -33,3 k € | -42.2% | -23,4 k € | +41.6% | -40,1 k € | -101.8% | -19,9 k € | -62.9% | -12,2 k € | +55.0% | -27,1 k € | -104.4% | 618,8 k € | +1203.2% | 47,5 k € | +671.5% | 6,2 k € | +2115.4% | -305,4 € | -161.9% | 493,2 € | +101.3% | -36,7 k € | -61.0% | -22,8 k € | -166.5% | 34,3 k € | +90.9% | 18,0 k € | -31.7% | 26,3 k € | |
| Equity | 760,7 k € | -7.0% | 817,8 k € | -3.9% | 851,1 k € | -2.7% | 874,5 k € | -4.4% | 914,6 k € | +12.6% | 812,1 k € | -1.5% | 824,3 k € | +3.0% | 799,9 k € | +339.8% | 181,9 k € | +35.3% | 134,4 k € | +4.8% | 128,2 k € | -0.2% | 128,6 k € | +0.4% | 128,1 k € | -22.3% | 164,8 k € | -12.2% | 187,6 k € | +22.4% | 153,3 k € | +13.3% | 135,3 k € | |
| Total assets | 1,2 M € | -7.4% | 1,2 M € | -5.1% | 1,3 M € | -3.6% | 1,4 M € | -4.7% | 1,4 M € | -2.7% | 1,5 M € | +5.4% | 1,4 M € | +10.7% | 1,3 M € | +118.6% | 575,6 k € | -1.5% | 584,5 k € | -3.9% | 608,4 k € | -9.0% | 668,4 k € | -3.2% | 690,8 k € | -10.4% | 770,6 k € | -8.9% | 845,5 k € | +0.5% | 841,5 k € | +35.5% | 621,0 k € | |
| Cash | 28,6 k € | -41.2% | 48,6 k € | +6.8% | 45,5 k € | +7.7% | 42,3 k € | -27.1% | 58,0 k € | -53.7% | 125,4 k € | -56.2% | 286,5 k € | +24.5% | 230,2 k € | +746.0% | 27,2 k € | -2.7% | 28,0 k € | +97.3% | 14,2 k € | +40.3% | 10,1 k € | -0.3% | 10,1 k € | -49.7% | 20,2 k € | -56.8% | 46,6 k € | +163.3% | 17,7 k € | -54.0% | 38,5 k € | |
| Debts | 245,6 k € | -10.0% | 272,8 k € | +1.4% | 269,0 k € | -6.3% | 286,9 k € | -6.3% | 306,1 k € | -6.1% | 325,8 k € | +41.7% | 230,0 k € | +272.7% | 61,7 k € | -84.3% | 393,2 k € | -4.4% | 411,4 k € | -7.5% | 444,9 k € | -15.0% | 523,5 k € | -6.9% | 562,3 k € | -7.1% | 605,2 k € | -8.0% | 657,9 k € | -4.4% | 688,3 k € | +41.9% | 484,9 k € | |
Private limited company · Maldegem · incorporated on 01/01/1978
Private limited company loss-making in the latest fiscal year. Cash position declining (-41.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAGUI HOLDING is a Private limited company incorporated in 1978. Its main activity is: Hotels and similar accommodation. Its registered office is in Maldegem.
Key indicators
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Source: Belgian Official Gazette