| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 172,4 k € | -17.4% | 208,7 k € | -16.5% | 249,9 k € | +16.3% | 214,9 k € | +119.7% | 97,8 k € | -41.7% | 167,9 k € | +156.0% | 65,6 k € | -43.7% | 116,4 k € | +48.5% | 78,3 k € | -22.6% | 101,2 k € | |
| EBITDA | 148,7 k € | -1.2% | 150,6 k € | -8.0% | 163,7 k € | +25.4% | 130,5 k € | +378.1% | 27,3 k € | -72.9% | 100,8 k € | +354.3% | 22,2 k € | -70.3% | 74,8 k € | +17.0% | 64,0 k € | -35.0% | 98,5 k € | |
| Operating profit | 82,3 k € | -1.8% | 83,8 k € | -27.4% | 115,4 k € | +45.4% | 79,3 k € | +432.1% | -23,9 k € | -148.8% | 49,0 k € | +262.9% | -30,1 k € | -206.6% | 28,2 k € | +25.3% | 22,5 k € | -51.5% | 46,5 k € | |
| Profit/loss | 38,3 k € | -8.2% | 41,7 k € | -54.5% | 91,8 k € | +175.4% | 33,3 k € | +174.3% | -44,8 k € | -1090.6% | -3,8 k € | +95.1% | -77,2 k € | -193.8% | -26,3 k € | +18.7% | -32,3 k € | -5015.7% | 657,8 € | |
| Equity | 61,4 k € | +166.0% | 23,1 k € | +223.6% | -18,7 k € | +83.1% | -110,4 k € | +23.2% | -143,8 k € | -45.3% | -98,9 k € | +14.1% | -115,2 k € | -203.4% | -38,0 k € | -225.0% | -11,7 k € | -156.5% | 20,7 k € | |
| Total assets | 920,1 k € | -3.9% | 956,9 k € | -7.9% | 1,0 M € | +23.0% | 844,7 k € | -5.2% | 890,5 k € | -6.2% | 949,3 k € | -4.6% | 995,6 k € | +9.2% | 912,1 k € | -5.2% | 961,7 k € | +30.8% | 735,4 k € | |
| Cash | 3,7 k € | -72.9% | 13,7 k € | +169.0% | 5,1 k € | +43.4% | 3,6 k € | +329.5% | 828,3 € | -82.4% | 4,7 k € | +165.6% | 1,8 k € | -77.1% | 7,7 k € | -69.4% | 25,2 k € | -64.3% | 70,6 k € | |
| Debts | 857,7 k € | -8.1% | 933,8 k € | -11.7% | 1,1 M € | +11.3% | 950,1 k € | -7.3% | 1,0 M € | -1.7% | 1,0 M € | -6.1% | 1,1 M € | +17.0% | 948,8 k € | -2.5% | 973,4 k € | +36.2% | 714,8 k € | |
Private limited company · Antwerpen · incorporated on 11/08/2014
Private limited company profitable and well capitalised. Cash position declining (-72.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAVEGAFACIL is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette