| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -35,9 k € | -1138.7% | -2,9 k € | -198.7% | -971,1 € | +10.5% | -1,1 k € | +67.2% | -3,3 k € | |
| EBITDA | -37,0 k € | -1003.3% | -3,4 k € | -115.9% | -1,6 k € | -8.4% | -1,4 k € | +64.4% | -4,0 k € | |
| Operating profit | -37,4 k € | -1016.4% | -3,4 k € | -115.9% | -1,6 k € | -8.4% | -1,4 k € | +64.4% | -4,0 k € | |
| Profit/loss | -37,7 k € | -1010.5% | -3,4 k € | -112.7% | -1,6 k € | -8.1% | -1,5 k € | +63.5% | -4,0 k € | |
| Equity | -43,2 k € | -683.5% | -5,5 k € | -160.1% | -2,1 k € | -304.3% | -524,8 € | -155.1% | 952,2 € | |
| Total assets | 7,0 k € | +15398.7% | 45,3 € | +5.6% | 42,9 € | +70.4% | 25,2 € | -97.4% | 952,2 € | |
| Cash | 411,2 € | +807.9% | 45,3 € | +5.6% | 42,9 € | +70.4% | 25,2 € | -97.4% | 952,2 € | |
| Debts | 50,3 k € | +803.3% | 5,6 k € | +157.0% | 2,2 k € | +293.6% | 550,0 € | — | ||
Private limited company loss-making in the latest fiscal year. Cash position rising (+807.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NG Finance & Consulting is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Manage.
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Source: Belgian Official Gazette