| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | 0,0 € | 0,0 € | — | — | ||||||
| Gross margin | 21,8 k € | +161.1% | -35,6 k € | -134.9% | 101,9 k € | +811.2% | -14,3 k € | -165.4% | -5,4 k € | -17.8% | -4,6 k € | |
| EBITDA | 20,6 k € | +156.6% | -36,5 k € | -136.0% | 101,3 k € | +785.4% | -14,8 k € | -148.5% | -5,9 k € | -28.1% | -4,6 k € | |
| Operating profit | 20,6 k € | +156.3% | -36,7 k € | -136.3% | 101,0 k € | +772.6% | -15,0 k € | -142.7% | -6,2 k € | -25.7% | -4,9 k € | |
| Profit/loss | 36,7 k € | +245.7% | -25,2 k € | -124.7% | 101,9 k € | +5188.3% | 1,9 k € | -77.2% | 8,4 k € | -10.4% | 9,4 k € | |
| Equity | 161,2 k € | +29.5% | 124,4 k € | -16.8% | 149,7 k € | +213.1% | 47,8 k € | +4.2% | 45,9 k € | +22.6% | 37,4 k € | |
| Total assets | 603,1 k € | -3.7% | 626,6 k € | +35.2% | 463,5 k € | +31.4% | 352,8 k € | -7.1% | 379,9 k € | +2.8% | 369,6 k € | |
| Cash | 24,1 k € | +115.0% | 11,2 k € | +64.2% | 6,8 k € | -49.0% | 13,4 k € | -65.8% | 39,2 k € | +239.2% | 11,5 k € | |
| Debts | 428,3 k € | -13.4% | 494,6 k € | +61.6% | 306,1 k € | +1.9% | 300,5 k € | -8.7% | 329,3 k € | +1.1% | 325,8 k € | |
Private limited company · Liège · incorporated on 26/11/2019
Private limited company profitable and well capitalised. Cash position rising (+115.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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