Private limited company · Namur · incorporated on 14/11/2017 · 14,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 569,8 k € | +36.5% | 417,5 k € | +2.1% | 408,8 k € | +55.0% | 263,8 k € | +41.3% | 186,7 k € | -36.6% | 294,4 k € | +34.9% | 218,3 k € | |
| EBITDA | -6,0 k € | +53.5% | -12,8 k € | -83.9% | -7,0 k € | +85.2% | -46,9 k € | +8.5% | -51,2 k € | -22.6% | -41,8 k € | +2.7% | -43,0 k € | |
| Operating profit | -6,0 k € | +53.5% | -12,8 k € | -83.9% | -7,0 k € | +85.2% | -46,9 k € | +8.5% | -51,2 k € | -22.6% | -41,8 k € | +2.7% | -43,0 k € | |
| Profit/loss | -7,9 k € | +50.1% | -15,8 k € | -79.3% | -8,8 k € | +82.3% | -49,8 k € | +6.7% | -53,4 k € | -25.2% | -42,7 k € | +0.9% | -43,1 k € | |
| Equity | -215,1 k € | -3.8% | -207,3 k € | -8.3% | -191,5 k € | -4.8% | -182,6 k € | -37.5% | -132,8 k € | -67.3% | -79,4 k € | -116.4% | -36,7 k € | |
| Total assets | 475,9 k € | +11.8% | 425,7 k € | +48.7% | 286,3 k € | +9.0% | 262,7 k € | +63.4% | 160,7 k € | -47.7% | 307,2 k € | -6.2% | 327,6 k € | |
| Cash | 58,6 k € | -18.6% | 72,0 k € | +46.4% | 49,2 k € | +58.8% | 31,0 k € | +115.8% | 14,4 k € | -44.1% | 25,7 k € | -43.4% | 45,3 k € | |
| Debts | 691,0 k € | +9.2% | 632,9 k € | +32.5% | 477,7 k € | +7.5% | 444,3 k € | +51.3% | 293,5 k € | -24.1% | 386,6 k € | +6.1% | 364,3 k € | |
| Staff | 14,9 | 10,8 | 10,8 | — | — | 10,4 | — | |||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-18.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ND09 is a Private limited company incorporated in 2017. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Namur. It employs on average 14,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette