ACTIVE

HOLDING NAOS

Financial year 2025 · Closed on 31/12/2025

Net result
36,7 k €
+245,7 %over 1 year
Gross margin
21,8 k €
+161,1 %over 1 year
Equity
161,2 k €
+29,5 %over 1 year

Identity

Source · BCE/KBO

HOLDING NAOS is a Private limited company incorporated in 2019. Its main activity is: Public relations and communication activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.435.264
Incorporation
26/11/2019
Legal form
Private limited company
Registered office
Quai de Coronmeuse 32
4000 Liège · WallonieSee on map
Contributed capital
28 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin21,8 k €-35,6 k €101,9 k €-14,3 k €-5,4 k €
EBITDA20,6 k €-36,5 k €101,3 k €-14,8 k €-5,9 k €
Operating result20,6 k €-36,7 k €101 k €-15 k €-6,2 k €
Net result36,7 k €-25,2 k €101,9 k €1,9 k €8,4 k €
Balance sheet
Equity161,2 k €124,4 k €149,7 k €47,8 k €45,9 k €
Total assets603,1 k €626,6 k €463,5 k €352,8 k €379,9 k €
Cash24,1 k €11,2 k €6,8 k €13,4 k €39,2 k €
Debts428,3 k €494,6 k €306,1 k €300,5 k €329,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Julien MERGEAI

Director · since 26 novembre 2019

Active
Olivier LEROY

Director · since 26 novembre 2019

Active

Other companies at this address

Quai de Coronmeuse 32 4000 Liège
CompanyCBE no.
NAOS ATELIER● Active
0436.796.839

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202126/11/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date05/06/202628/06/202526/07/202428/07/202315/07/202207/07/2021
General meeting02/06/202603/06/202506/06/202406/06/202307/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202605/06/2026FrenchPDF
Abridged model31/12/202403/06/202528/06/2025FrenchPDF
Abridged model31/12/202306/06/202426/07/2024FrenchPDF
Abridged model31/12/202206/06/202328/07/2023FrenchPDF
Abridged model31/12/202107/06/202215/07/2022FrenchPDF
Abridged model31/12/202002/06/202107/07/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Julien MERGEAI

Director · since 26 novembre 2019

Active
Olivier LEROY

Director · since 26 novembre 2019

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other01/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/11/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,7 k €↑
  2. 2024
    Annual accounts 2024-25,2 k €↓
  3. 2023
    Annual accounts 2023101,9 k €↑
  4. 2022
    Annual accounts 20221,9 k €↓
  5. 2021
    Annual accounts 20218,4 k €↓
  6. 2020
    Annual accounts 20209,4 k €
  7. 26/11/2019
    IncorporationPrivate limited company