| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 134,2 k € | |||||||||||||||||||
| Gross margin | 67,1 k € | +191.3% | 23,0 k € | +75.8% | 13,1 k € | +287.9% | -7,0 k € | -758.1% | 1,1 k € | -93.9% | 17,4 k € | -21.8% | 22,2 k € | +455.8% | -6,2 k € | -194.6% | 6,6 k € | -64.3% | 18,5 k € | -65.6% | 53,8 k € | +75.7% | 30,6 k € | +115.4% | 14,2 k € | -32.6% | 21,1 k € | -85.8% | 149,0 k € | +36.1% | 109,5 k € | -20.9% | 138,5 k € | +54.5% | 89,6 k € | -23.6% | 117,2 k € | |
| EBITDA | 65,7 k € | +195.1% | 22,3 k € | +83.1% | 12,2 k € | +256.2% | -7,8 k € | -1899.1% | 433,0 € | -97.1% | 15,2 k € | -29.7% | 21,6 k € | +401.4% | -7,2 k € | -228.3% | 5,6 k € | -68.1% | 17,5 k € | -65.9% | 51,4 k € | +69.7% | 30,3 k € | +118.6% | 13,9 k € | -31.2% | 20,2 k € | -86.4% | 148,0 k € | +36.7% | 108,3 k € | -21.1% | 137,4 k € | +55.3% | 88,4 k € | -23.8% | 116,1 k € | |
| Operating profit | 65,7 k € | +198.8% | 22,0 k € | +149.1% | 8,8 k € | +176.6% | -11,5 k € | -7440.6% | -153,0 € | -101.0% | 14,6 k € | -18.3% | 17,9 k € | +253.2% | -11,7 k € | -990.2% | 1,3 k € | -90.4% | 13,7 k € | -71.9% | 48,8 k € | +93.6% | 25,2 k € | +187.5% | 8,8 k € | -40.9% | 14,8 k € | -90.0% | 147,8 k € | +36.9% | 108,0 k € | -20.8% | 136,4 k € | +63.0% | 83,6 k € | -23.6% | 109,5 k € | |
| Profit/loss | 41,6 k € | +123.4% | 18,6 k € | +80.2% | 10,3 k € | +1172.1% | -964,3 € | -126.1% | 3,7 k € | -77.1% | 16,2 k € | -30.5% | 23,2 k € | +107.8% | 11,2 k € | +67.9% | 6,7 k € | -51.2% | 13,6 k € | -66.6% | 40,9 k € | +33.5% | 30,6 k € | +37.9% | 22,2 k € | +93.1% | 11,5 k € | -89.6% | 110,6 k € | -15.0% | 130,2 k € | +506.2% | 21,5 k € | -10.0% | 23,9 k € | -56.6% | 55,0 k € | |
| Equity | 305,7 k € | +9.2% | 280,1 k € | -19.2% | 346,4 k € | +3.1% | 336,1 k € | -0.3% | 337,0 k € | +1.1% | 333,4 k € | +5.1% | 317,2 k € | +7.9% | 294,0 k € | +4.0% | 282,8 k € | +2.4% | 276,1 k € | +5.2% | 262,5 k € | +10.9% | 236,6 k € | +7.1% | 221,0 k € | +4.8% | 210,8 k € | -0.5% | 211,8 k € | +50.1% | 141,1 k € | +282.4% | 36,9 k € | -18.8% | 45,4 k € | -70.0% | 151,6 k € | |
| Total assets | 356,9 k € | -4.2% | 372,5 k € | +5.4% | 353,6 k € | +3.9% | 340,4 k € | -1.0% | 343,7 k € | +1.6% | 338,3 k € | +5.4% | 321,0 k € | +8.7% | 295,4 k € | +2.7% | 287,6 k € | +1.2% | 284,1 k € | -2.3% | 290,8 k € | +10.1% | 264,2 k € | +6.2% | 248,8 k € | -0.9% | 251,1 k € | -17.9% | 305,9 k € | +44.2% | 212,1 k € | -2.1% | 216,6 k € | -17.9% | 263,9 k € | -16.3% | 315,1 k € | |
| Cash | 75,1 k € | -2.1% | 76,7 k € | +73.7% | 44,2 k € | +14.1% | 38,7 k € | -40.7% | 65,3 k € | +52.0% | 42,9 k € | +6.7% | 40,2 k € | +25.6% | 32,0 k € | +30.8% | 24,5 k € | -6.1% | 26,1 k € | +2.7% | 25,4 k € | -41.1% | 43,1 k € | +78.2% | 24,2 k € | +447.8% | 4,4 k € | -76.8% | 19,1 k € | +45.4% | 13,1 k € | -64.9% | 37,3 k € | -20.7% | 47,1 k € | -69.3% | 153,5 k € | |
| Debts | 51,2 k € | -44.6% | 92,5 k € | +1194.4% | 7,1 k € | +64.6% | 4,3 k € | -34.7% | 6,6 k € | +34.1% | 5,0 k € | +28.7% | 3,9 k € | +170.5% | 1,4 k € | -70.5% | 4,8 k € | -39.5% | 8,0 k € | -71.8% | 28,3 k € | +2.6% | 27,6 k € | -1.0% | 27,9 k € | -30.8% | 40,3 k € | -57.1% | 93,9 k € | +32.5% | 70,9 k € | -60.5% | 179,6 k € | -17.8% | 218,5 k € | +33.6% | 163,6 k € | |
Source: Belgian Official Gazette
Private limited company · Ciney · incorporated on 11/12/2001
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAVASOFT is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Ciney.
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