| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,8 k € | -97.4% | 1,4 M € | +680.9% | 178,2 k € | +159.8% | 68,6 k € | -0.8% | 69,2 k € | -74.5% | 271,4 k € | +578.5% | -56,7 k € | -305.8% | 27,6 k € | +187.6% | -31,5 k € | -109.1% | 346,7 k € | +660.3% | 45,6 k € | -35.7% | 71,0 k € | +208.0% | 23,0 k € | -70.0% | 76,7 k € | +7.9% | 71,1 k € | -36.3% | 111,6 k € | -2.6% | 114,6 k € | -16.6% | 137,4 k € | |
| EBITDA | 27,8 k € | -98.0% | 1,4 M € | +686.8% | 176,8 k € | +169.7% | 65,6 k € | -3.5% | 67,9 k € | -72.3% | 245,2 k € | +408.1% | -79,6 k € | -418.0% | 25,0 k € | +164.7% | -38,7 k € | -111.2% | 346,0 k € | +841.2% | 36,8 k € | -47.8% | 70,5 k € | +212.2% | 22,6 k € | -70.4% | 76,2 k € | +10.2% | 69,2 k € | +56.6% | 44,2 k € | -61.2% | 114,0 k € | -16.5% | 136,6 k € | |
| Operating profit | -30,9 k € | -102.2% | 1,4 M € | +1098.1% | 116,1 k € | +2174.1% | 5,1 k € | -31.2% | 7,4 k € | -96.0% | 184,7 k € | +230.6% | -141,5 k € | -236.2% | -42,1 k € | +60.2% | -105,8 k € | -136.3% | 291,1 k € | +1700.7% | -18,2 k € | -130.9% | 58,8 k € | +524.6% | 9,4 k € | -85.1% | 63,1 k € | +436.9% | 11,7 k € | +178.1% | -15,0 k € | -196.4% | 15,6 k € | -54.7% | 34,5 k € | |
| Profit/loss | 34,9 k € | -96.7% | 1,1 M € | +816.7% | 115,3 k € | +2422.6% | 4,6 k € | -30.8% | 6,6 k € | -96.4% | 182,0 k € | +226.0% | -144,4 k € | -210.4% | -46,5 k € | +62.6% | -124,5 k € | -144.4% | 280,5 k € | +1161.6% | -26,4 k € | -163.4% | 41,7 k € | +241.8% | 12,2 k € | -77.3% | 53,7 k € | +388.0% | 11,0 k € | +154.4% | -20,2 k € | -614.0% | 3,9 k € | -75.2% | 15,8 k € | |
| Equity | 1,6 M € | +0.6% | 1,6 M € | +209.6% | 504,2 k € | +31.6% | 383,0 k € | +1.2% | 378,5 k € | +1.8% | 371,9 k € | +95.9% | 189,8 k € | -43.2% | 334,3 k € | -12.2% | 380,8 k € | -24.6% | 505,3 k € | +124.8% | 224,8 k € | -10.5% | 251,2 k € | +19.9% | 209,5 k € | +6.2% | 197,3 k € | +37.4% | 143,6 k € | +8.3% | 132,6 k € | -13.2% | 152,8 k € | +2.6% | 148,9 k € | |
| Total assets | 2,8 M € | +39.3% | 2,0 M € | +227.1% | 624,8 k € | +24.2% | 503,1 k € | -3.7% | 522,4 k € | -18.7% | 642,2 k € | +17.0% | 548,8 k € | -20.5% | 690,5 k € | -7.7% | 748,2 k € | -1.4% | 758,8 k € | +30.8% | 580,3 k € | +105.6% | 282,2 k € | +32.8% | 212,5 k € | -4.8% | 223,1 k € | -4.0% | 232,5 k € | -18.7% | 285,8 k € | -26.4% | 388,5 k € | -8.3% | 423,9 k € | |
| Cash | 222,9 k € | -39.5% | 368,7 k € | -5.7% | 390,9 k € | +100.0% | 195,5 k € | +64.2% | 119,1 k € | -53.9% | 258,1 k € | +51216.9% | 503,0 € | -98.0% | 25,6 k € | +3534.4% | 703,0 € | -97.9% | 33,8 k € | +48.1% | 22,9 k € | -83.3% | 136,6 k € | +228.8% | 41,5 k € | +9089.8% | 452,0 € | 0.0% | 452,0 € | -96.8% | 13,9 k € | +2982.3% | 452,0 € | 0.0% | 452,0 € | |
| Debts | 920,6 k € | +668.9% | 119,7 k € | -0.7% | 120,6 k € | +0.5% | 120,0 k € | -16.6% | 143,9 k € | -46.8% | 270,4 k € | -24.7% | 359,0 k € | +0.8% | 356,3 k € | -3.0% | 367,4 k € | +44.9% | 253,5 k € | -28.7% | 355,5 k € | +1048.3% | 31,0 k € | +937.1% | 3,0 k € | -88.4% | 25,8 k € | -70.9% | 88,9 k € | -42.0% | 153,3 k € | -33.9% | 231,9 k € | -15.2% | 273,6 k € | |
Private company with limited liability · Gent · incorporated on 14/11/1986
Private company with limited liability profitable and well capitalised. Cash position declining (-39.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAUTICA is a Private company with limited liability incorporated in 1986. Its main activity is: Inland freight water transport. Its registered office is in Gent.
Key indicators
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