Private limited company · Charleroi · incorporated on 06/04/1995 · 14,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,0 M € | — | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | 224,2 k € | +371.7% | 47,5 k € | — | — | ||||||||||||||||||
| Gross margin | 657,5 k € | +15.2% | 570,8 k € | -47.9% | 1,1 M € | +72.6% | 635,3 k € | -5.7% | 673,6 k € | -6.9% | 723,4 k € | -16.7% | 868,2 k € | +24.0% | 699,9 k € | +28.2% | 546,0 k € | +65.4% | 330,1 k € | -40.6% | 556,1 k € | +16.8% | 476,1 k € | +118.7% | 217,7 k € | +199.6% | 72,7 k € | -51.1% | 148,5 k € | +81.1% | 82,0 k € | +327.6% | -36,0 k € | -276.7% | -9,6 k € | -260.4% | -2,7 k € | |
| EBITDA | -287,6 k € | -571.9% | -42,8 k € | -108.9% | 483,6 k € | +472.3% | 84,5 k € | -40.2% | 141,3 k € | +45.0% | 97,4 k € | -76.4% | 412,4 k € | +26.6% | 325,8 k € | +64.0% | 198,7 k € | +256.9% | 55,7 k € | +904.6% | -6,9 k € | -110.5% | 66,1 k € | +49.8% | 44,1 k € | +457.1% | -12,4 k € | -117.4% | 71,1 k € | +255.7% | 20,0 k € | +141.7% | -48,0 k € | -395.9% | -9,7 k € | -226.7% | -3,0 k € | |
| Operating profit | -394,8 k € | -163.1% | -150,1 k € | -140.8% | 367,6 k € | +1364.0% | -29,1 k € | -181.0% | 35,9 k € | +170.5% | -51,0 k € | -115.6% | 326,6 k € | +34.0% | 243,7 k € | +93.5% | 126,0 k € | +818.0% | 13,7 k € | +130.4% | -45,1 k € | -266.5% | 27,1 k € | +56.0% | 17,4 k € | +119.0% | -91,4 k € | -258.7% | 57,6 k € | +280.4% | 15,1 k € | +130.0% | -50,5 k € | -347.2% | -11,3 k € | -252.6% | -3,2 k € | |
| Profit/loss | -266,7 k € | -116.1% | -123,4 k € | -139.1% | 315,7 k € | +928.9% | -38,1 k € | -237.9% | 27,6 k € | +481.3% | 4,8 k € | -98.1% | 251,1 k € | +14.8% | 218,6 k € | +104.7% | 106,8 k € | +849.6% | -14,2 k € | +83.9% | -88,5 k € | -773.7% | -10,1 k € | -137.3% | 27,2 k € | +127.1% | -100,2 k € | -310.9% | 47,5 k € | +291.7% | 12,1 k € | +123.7% | -51,2 k € | -352.2% | -11,3 k € | -248.4% | -3,3 k € | |
| Equity | 293,4 k € | -47.6% | 560,2 k € | -18.1% | 683,6 k € | +85.1% | 369,3 k € | -9.3% | 407,4 k € | +7.3% | 379,8 k € | +1.3% | 375,0 k € | +36.9% | 274,0 k € | +395.2% | 55,3 k € | +207.5% | -51,5 k € | -38.3% | -37,2 k € | +56.6% | -85,7 k € | -13.4% | -75,5 k € | +26.5% | -102,7 k € | -4162.3% | -2,4 k € | +95.2% | -49,9 k € | +19.5% | -62,0 k € | -472.6% | -10,8 k € | -2316.2% | 489,0 € | |
| Total assets | 941,7 k € | -55.2% | 2,1 M € | +23.1% | 1,7 M € | +5.6% | 1,6 M € | +5.6% | 1,5 M € | +37.5% | 1,1 M € | -1.1% | 1,1 M € | +0.3% | 1,1 M € | -1.0% | 1,1 M € | +5.7% | 1,1 M € | +32.7% | 809,1 k € | +28.3% | 630,5 k € | +13.1% | 557,5 k € | +28.0% | 435,5 k € | +425.7% | 82,8 k € | +33.8% | 61,9 k € | +50.2% | 41,2 k € | +138.9% | 17,2 k € | +325.2% | 4,1 k € | |
| Cash | 8,8 k € | -65.5% | 25,4 k € | -33.8% | 38,4 k € | +30.2% | 29,5 k € | +4.2% | 28,3 k € | -57.0% | 65,9 k € | +1144.9% | 5,3 k € | +64.3% | 3,2 k € | -55.8% | 7,3 k € | -71.1% | 25,2 k € | -6.4% | 26,9 k € | +1179.3% | 2,1 k € | -56.8% | 4,9 k € | +691.0% | 616,4 € | -70.1% | 2,1 k € | +416.8% | 399,0 € | -72.4% | 1,4 k € | +2676.9% | 52,0 € | -93.5% | 797,0 € | |
| Debts | 592,6 k € | -60.1% | 1,5 M € | +53.4% | 968,6 k € | -19.0% | 1,2 M € | +11.4% | 1,1 M € | +57.4% | 682,1 k € | -1.7% | 693,8 k € | -12.0% | 788,4 k € | -22.6% | 1,0 M € | -9.5% | 1,1 M € | +35.1% | 833,1 k € | +17.9% | 706,4 k € | +11.6% | 633,1 k € | +17.6% | 538,2 k € | +531.4% | 85,2 k € | -23.7% | 111,7 k € | +8.2% | 103,3 k € | +267.7% | 28,1 k € | +687.4% | 3,6 k € | |
| Staff | 14,4 | 14,8 | 14,3 | 14,6 | 14,4 | 13,7 | — | — | — | 8 | 11,9 | 13,5 | 10 | 4,7 | 2,8 | 2,5 | 1 | — | — | |||||||||||||||||||
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-65.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NGAMUK is a Private limited company incorporated in 1995. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Charleroi. It employs on average 14,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette