Private limited company · Namur · incorporated on 28/02/2019 · 17,8 ETP
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 561,7 k € | -13.2% | 646,8 k € | +4.6% | 618,6 k € | +22.7% | 504,2 k € | +57.6% | 320,0 k € | +161.4% | 122,4 k € | |
| EBITDA | 24,5 k € | +140.6% | -60,4 k € | -10.7% | -54,6 k € | +57.5% | -128,3 k € | -92.0% | -66,8 k € | +61.1% | -171,8 k € | |
| Operating profit | 24,5 k € | +140.6% | -60,4 k € | -10.7% | -54,6 k € | +57.5% | -128,3 k € | -92.0% | -66,8 k € | +61.1% | -171,8 k € | |
| Profit/loss | 22,6 k € | +134.9% | -64,7 k € | -24.8% | -51,8 k € | +60.7% | -131,8 k € | -87.3% | -70,4 k € | +59.3% | -172,7 k € | |
| Equity | -462,6 k € | +4.7% | -485,1 k € | -15.4% | -420,4 k € | -14.1% | -368,6 k € | -55.6% | -236,8 k € | -42.4% | -166,3 k € | |
| Total assets | 449,5 k € | -8.2% | 489,5 k € | +6.6% | 459,3 k € | -5.9% | 488,1 k € | +18.8% | 410,9 k € | +13.7% | 361,3 k € | |
| Cash | 64,8 k € | -44.5% | 116,8 k € | +39.1% | 84,0 k € | -28.7% | 117,9 k € | +29.6% | 90,9 k € | +36.7% | 66,5 k € | |
| Debts | 912,1 k € | -6.4% | 974,6 k € | +10.8% | 879,7 k € | +2.7% | 856,6 k € | +32.3% | 647,7 k € | +22.8% | 527,6 k € | |
| Staff | 17,8 | 17,4 | 18 | 18,1 | 15,4 | 9,2 | ||||||
Private limited company with a balanced profile. Cash position declining (-44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ND 93 is a Private limited company incorporated in 2019. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Namur. It employs on average 17,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette