Private limited company · Diest · incorporated on 11/08/1995 · 20,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 792,6 k € | +7.9% | 734,5 k € | -10.8% | 823,9 k € | -2.6% | 846,0 k € | -3.9% | 880,5 k € | -23.4% | 1,1 M € | -2.3% | 1,2 M € | +7.4% | 1,1 M € | +0.5% | 1,1 M € | +36.5% | 799,2 k € | -2.5% | 819,5 k € | -1.3% | 830,3 k € | +3.8% | 799,9 k € | +4.5% | 765,6 k € | +18.2% | 647,8 k € | +12.5% | 576,0 k € | +2.5% | 562,0 k € | +7.9% | 520,8 k € | -5.6% | 551,7 k € | |
| EBITDA | -1,9 k € | -104.7% | 39,9 k € | -63.3% | 108,5 k € | +17.7% | 92,2 k € | -42.7% | 161,0 k € | -9.7% | 178,3 k € | -18.9% | 220,0 k € | +10.8% | 198,5 k € | -15.3% | 234,3 k € | +292.2% | 59,7 k € | +55.6% | 38,4 k € | +17.0% | 32,8 k € | -12.8% | 37,6 k € | -55.3% | 84,2 k € | +68.0% | 50,1 k € | +58.3% | 31,6 k € | -48.1% | 61,0 k € | +88.5% | 32,3 k € | -33.7% | 48,8 k € | |
| Operating profit | -66,5 k € | -600.1% | -9,5 k € | -114.4% | 65,8 k € | +69.6% | 38,8 k € | -58.6% | 93,7 k € | +167.2% | 35,1 k € | -36.9% | 55,5 k € | +6.0% | 52,4 k € | +190.3% | 18,0 k € | +250.0% | 5,2 k € | -61.8% | 13,5 k € | +4903.8% | 269,6 € | -94.6% | 5,0 k € | -87.5% | 39,7 k € | +507.1% | 6,5 k € | +50.8% | 4,3 k € | -75.8% | 17,9 k € | +1053.5% | 1,6 k € | -83.9% | 9,6 k € | |
| Profit/loss | -73,9 k € | -319.4% | -17,6 k € | -132.5% | 54,2 k € | +71.7% | 31,6 k € | -57.0% | 73,5 k € | +528.7% | 11,7 k € | -54.3% | 25,6 k € | +4.7% | 24,5 k € | +1455.7% | 1,6 k € | +2618.2% | -62,4 € | -100.7% | 9,0 k € | +916.1% | -1,1 k € | -156.0% | 2,0 k € | -90.9% | 21,5 k € | +262.4% | -13,3 k € | -1097.2% | 1,3 k € | -91.6% | 15,8 k € | +1920.9% | 779,7 € | -90.4% | 8,1 k € | |
| Equity | 200,1 k € | -27.0% | 273,9 k € | -46.6% | 513,1 k € | +12.2% | 457,4 k € | +7.4% | 425,8 k € | +20.9% | 352,2 k € | +3.4% | 340,5 k € | +8.1% | 314,9 k € | +8.4% | 290,5 k € | +0.5% | 288,9 k € | -0.0% | 289,0 k € | +3.2% | 280,0 k € | -0.4% | 281,1 k € | +0.7% | 279,2 k € | +8.4% | 257,6 k € | -4.9% | 270,9 k € | +10.7% | 244,7 k € | +6.9% | 229,0 k € | +0.3% | 228,2 k € | |
| Total assets | 587,9 k € | -14.9% | 691,2 k € | -32.7% | 1,0 M € | -19.3% | 1,3 M € | +32.7% | 958,3 k € | -19.4% | 1,2 M € | -3.7% | 1,2 M € | -8.5% | 1,3 M € | +14.0% | 1,2 M € | +13.5% | 1,0 M € | +51.1% | 690,4 k € | -2.9% | 711,3 k € | +10.4% | 644,4 k € | -6.3% | 687,4 k € | -5.0% | 723,9 k € | +17.7% | 614,7 k € | +1.7% | 604,5 k € | +4.1% | 580,6 k € | +0.5% | 577,5 k € | |
| Cash | 330,0 k € | +43.2% | 230,4 k € | -21.4% | 293,1 k € | -37.6% | 469,9 k € | +344.0% | 105,8 k € | -18.3% | 129,5 k € | -13.2% | 149,2 k € | -3.3% | 154,2 k € | -19.1% | 190,7 k € | -14.4% | 222,7 k € | +49.3% | 149,2 k € | +2.4% | 145,7 k € | +109.3% | 69,6 k € | -43.0% | 122,1 k € | +29.1% | 94,6 k € | +40.7% | 67,2 k € | +25.8% | 53,4 k € | -11.3% | 60,2 k € | -39.6% | 99,7 k € | |
| Debts | 387,8 k € | -7.0% | 417,2 k € | -18.2% | 510,2 k € | -37.4% | 814,6 k € | +55.0% | 525,7 k € | -36.7% | 830,6 k € | -6.4% | 887,5 k € | -13.6% | 1,0 M € | +15.9% | 886,5 k € | +17.6% | 754,1 k € | +87.8% | 401,4 k € | -6.9% | 431,3 k € | +19.1% | 362,1 k € | -10.7% | 405,6 k € | -12.2% | 461,9 k € | +37.2% | 336,6 k € | -4.5% | 352,6 k € | +0.2% | 351,7 k € | +0.7% | 349,4 k € | |
| Staff | 20,1 | 18,2 | 18,3 | 19,4 | 23,4 | 25,8 | 31 | 30 | 28,8 | 24,7 | 27,4 | 26,8 | 25,4 | 23,8 | 21,8 | 21,3 | 21,4 | 19,6 | 20,9 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAOSHA is a Private limited company incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Diest. It employs on average 20,1 ETP workers (FTE).
Key indicators
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