Public limited company · Malmedy · incorporated on 18/05/1992
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 619,3 k € | +3.8% | 596,4 k € | -2.9% | 614,3 k € | +2.0% | 602,4 k € | +8.3% | 556,3 k € | -37.6% | 892,2 k € | +37.2% | 650,2 k € | +58.3% | 410,8 k € | +36.8% | 300,4 k € | -26.5% | 408,8 k € | +9.2% | 374,3 k € | -3.9% | 389,6 k € | +3.4% | 376,8 k € | +7.3% | 351,0 k € | +15.0% | 305,2 k € | -4.4% | 319,2 k € | +5.6% | 302,1 k € | +7.0% | 282,4 k € | +17.6% | 240,1 k € | |
| EBITDA | 413,7 k € | +9.8% | 376,8 k € | -11.5% | 426,0 k € | +1.4% | 420,0 k € | +5.8% | 396,8 k € | -42.6% | 691,8 k € | +31.3% | 526,7 k € | +79.0% | 294,2 k € | +67.8% | 175,3 k € | -43.9% | 312,3 k € | +1.8% | 306,6 k € | +6.8% | 287,0 k € | +3.6% | 276,9 k € | +3.4% | 267,7 k € | +20.1% | 222,8 k € | -6.8% | 239,1 k € | +7.6% | 222,1 k € | +6.5% | 208,6 k € | +24.4% | 167,7 k € | |
| Operating profit | 194,0 k € | +23.9% | 156,6 k € | -9.1% | 172,2 k € | -10.5% | 192,4 k € | +11.9% | 172,0 k € | -62.7% | 460,6 k € | +48.4% | 310,4 k € | +93.6% | 160,3 k € | +121.3% | 72,4 k € | -65.5% | 210,2 k € | +2.1% | 205,9 k € | +12.4% | 183,2 k € | +7.6% | 170,3 k € | -4.4% | 178,2 k € | +208.2% | 57,8 k € | -57.9% | 137,4 k € | +8.5% | 126,7 k € | +30.7% | 97,0 k € | +130.1% | 42,1 k € | |
| Profit/loss | 133,0 k € | +46.9% | 90,5 k € | -23.1% | 117,8 k € | +101.5% | 58,5 k € | -49.2% | 115,0 k € | -64.9% | 327,7 k € | +33.7% | 245,0 k € | +51.5% | 161,7 k € | +252.8% | 45,8 k € | -67.1% | 139,3 k € | +1.6% | 137,2 k € | +12.4% | 122,1 k € | +2.2% | 119,4 k € | -5.3% | 126,0 k € | +422.9% | 24,1 k € | -71.8% | 85,5 k € | +10.6% | 77,3 k € | +29.6% | 59,6 k € | +122.5% | 26,8 k € | |
| Equity | 2,2 M € | +1.5% | 2,2 M € | +4.4% | 2,1 M € | +1.1% | 2,0 M € | -2.1% | 2,1 M € | +5.7% | 2,0 M € | +19.8% | 1,7 M € | +9.5% | 1,5 M € | +11.9% | 1,3 M € | +3.4% | 1,3 M € | +11.8% | 1,2 M € | +14.6% | 1,0 M € | +13.7% | 893,9 k € | +15.4% | 774,5 k € | +19.4% | 648,5 k € | +3.9% | 624,4 k € | +15.9% | 538,9 k € | +16.7% | 461,6 k € | +14.8% | 401,9 k € | |
| Total assets | 3,9 M € | -3.4% | 4,0 M € | -6.3% | 4,3 M € | +5.8% | 4,1 M € | -11.0% | 4,6 M € | -3.9% | 4,8 M € | +2.7% | 4,6 M € | +13.1% | 4,1 M € | +133.8% | 1,8 M € | -1.1% | 1,8 M € | -4.6% | 1,9 M € | -5.8% | 2,0 M € | -2.5% | 2,0 M € | +11.0% | 1,8 M € | -7.9% | 2,0 M € | +35.0% | 1,5 M € | +4.7% | 1,4 M € | +1.0% | 1,4 M € | +11.4% | 1,2 M € | |
| Cash | 40,7 k € | -26.3% | 55,2 k € | -45.0% | 100,3 k € | +252.8% | 28,4 k € | -63.6% | 78,2 k € | +664.5% | 10,2 k € | -84.3% | 65,3 k € | +223.3% | 20,2 k € | -79.5% | 98,3 k € | +361.3% | 21,3 k € | -46.4% | 39,8 k € | +17.8% | 33,8 k € | +48.7% | 22,7 k € | +78.1% | 12,8 k € | -20.6% | 16,1 k € | +14.8% | 14,0 k € | +307.0% | 3,4 k € | -19.1% | 4,3 k € | -28.3% | 5,9 k € | |
| Debts | 1,6 M € | -11.0% | 1,8 M € | -18.0% | 2,1 M € | +11.4% | 1,9 M € | -18.4% | 2,4 M € | -11.9% | 2,7 M € | -8.7% | 2,9 M € | +15.8% | 2,5 M € | +648.2% | 337,6 k € | -15.6% | 400,0 k € | -35.6% | 621,2 k € | -29.6% | 881,9 k € | -16.3% | 1,1 M € | +8.6% | 969,6 k € | -22.4% | 1,2 M € | +64.8% | 757,8 k € | -12.1% | 862,2 k € | -6.9% | 925,8 k € | +9.8% | 843,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
N.A.G. is a Public limited company incorporated in 1992. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Malmedy.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette