| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 134,7 k € | +419.8% | 25,9 k € | — | — | — | ||||||||||||||||
| Gross margin | 100,5 k € | -3.7% | 104,3 k € | -2.4% | 107,0 k € | +326.5% | 25,1 k € | +1682.7% | -1,6 k € | -120.7% | -718,0 € | +91.5% | -8,5 k € | +58.5% | -20,4 k € | +61.9% | -53,6 k € | -7.4% | -49,9 k € | -191.4% | -17,1 k € | -130.4% | -7,4 k € | -127.8% | 26,7 k € | +904.4% | 2,7 k € | +189.2% | -3,0 k € | +78.2% | -13,7 k € | -193.1% | 14,7 k € | |
| EBITDA | 100,1 k € | -3.7% | 104,0 k € | -2.5% | 106,6 k € | +331.1% | 24,7 k € | +1380.0% | -1,9 k € | -81.3% | -1,1 k € | +87.6% | -8,6 k € | +59.7% | -21,4 k € | +60.6% | -54,3 k € | -7.0% | -50,8 k € | -188.3% | -17,6 k € | -117.7% | -8,1 k € | -131.3% | 25,9 k € | +1169.3% | 2,0 k € | +152.9% | -3,9 k € | +73.5% | -14,5 k € | -200.4% | 14,5 k € | |
| Operating profit | 79,5 k € | -4.7% | 83,4 k € | -3.1% | 86,1 k € | +4095.7% | 2,1 k € | +107.1% | -29,1 k € | -101.5% | -14,4 k € | +45.7% | -26,6 k € | +27.6% | -36,7 k € | +37.3% | -58,5 k € | -2.8% | -57,0 k € | -168.0% | -21,3 k € | -61.1% | -13,2 k € | -158.1% | 22,7 k € | +557.8% | -5,0 k € | +54.3% | -10,8 k € | +49.4% | -21,4 k € | -330.9% | 9,3 k € | |
| Profit/loss | 79,4 k € | -4.8% | 83,4 k € | -3.5% | 86,4 k € | +4100.4% | 2,1 k € | +108.5% | -24,1 k € | -66.5% | -14,5 k € | +46.5% | -27,1 k € | +27.6% | -37,4 k € | +35.6% | -58,1 k € | +9.5% | -64,2 k € | -148.4% | -25,9 k € | -91.7% | -13,5 k € | -177.8% | 17,3 k € | +368.2% | -6,5 k € | -802.7% | 920,1 € | +102.6% | -34,9 k € | -515.0% | 8,4 k € | |
| Equity | 71,5 k € | +1010.8% | -7,9 k € | +91.4% | -91,2 k € | +48.6% | -177,6 k € | +1.1% | -179,6 k € | -15.5% | -155,5 k € | -10.3% | -141,1 k € | -23.8% | -114,0 k € | -48.9% | -76,6 k € | -314.8% | -18,5 k € | -140.3% | 45,8 k € | -36.1% | 71,6 k € | -15.8% | 85,1 k € | +25.6% | 67,8 k € | -8.7% | 74,2 k € | +1.3% | 73,3 k € | -32.3% | 108,3 k € | |
| Total assets | 278,3 k € | +28.4% | 216,8 k € | +11.4% | 194,6 k € | +8.8% | 178,8 k € | -11.1% | 201,2 k € | -13.9% | 233,7 k € | -1.8% | 238,1 k € | -1.9% | 242,7 k € | -11.5% | 274,2 k € | +4.7% | 262,0 k € | +39.1% | 188,3 k € | +48.5% | 126,8 k € | +6.3% | 119,3 k € | +12.0% | 106,6 k € | +1.3% | 105,2 k € | -17.7% | 127,8 k € | -7.8% | 138,6 k € | |
| Cash | 411,3 € | -84.8% | 2,7 k € | -79.0% | 12,9 k € | +5718.5% | 220,9 € | -91.0% | 2,4 k € | -45.3% | 4,5 k € | — | — | — | — | 24,3 k € | — | 15,6 k € | +58.2% | 9,9 k € | +271.9% | 2,7 k € | -26.3% | 3,6 k € | -75.4% | 14,6 k € | ||||||||
| Debts | 206,8 k € | -7.9% | 224,6 k € | -21.4% | 285,8 k € | -19.8% | 356,4 k € | -6.4% | 380,9 k € | -2.2% | 389,3 k € | +2.7% | 379,2 k € | +6.5% | 356,2 k € | +1.7% | 350,3 k € | +25.3% | 279,5 k € | +99.2% | 140,3 k € | +159.1% | 54,2 k € | +62.6% | 33,3 k € | -14.1% | 38,8 k € | +26.7% | 30,6 k € | -43.8% | 54,5 k € | +79.3% | 30,4 k € | |
Private limited company · Waterloo · incorporated on 12/12/1988
Private limited company profitable and well capitalised. Cash position declining (-84.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Nagasha Immo is a Private limited company incorporated in 1988. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette