| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -35,0 k € | -373.9% | -7,4 k € | +94.1% | -126,0 k € | -42.8% | -88,3 k € | -172.1% | 122,3 k € | +91.4% | 63,9 k € | -76.9% | 277,1 k € | -47.5% | 527,5 k € | -4.4% | 551,6 k € | -43.2% | 971,1 k € | +333.0% | 224,3 k € | +5.7% | 212,3 k € | -30.7% | 306,5 k € | +740.0% | 36,5 k € | -57.0% | 84,9 k € | |
| EBITDA | -95,6 k € | -57.7% | -60,6 k € | +66.1% | -179,0 k € | -31.1% | -136,5 k € | -339.1% | 57,1 k € | +2969.3% | 1,9 k € | -99.3% | 248,6 k € | -50.9% | 506,7 k € | -7.5% | 547,8 k € | -42.7% | 956,2 k € | +338.8% | 217,9 k € | +3.2% | 211,1 k € | -30.6% | 304,1 k € | +880.3% | 31,0 k € | -29.2% | 43,8 k € | |
| Operating profit | -405,2 k € | -21.0% | -334,9 k € | +9.4% | -369,7 k € | -17.5% | -314,7 k € | -90.6% | -165,1 k € | -60.4% | -102,9 k € | -158.1% | 177,2 k € | -59.3% | 435,4 k € | +24.3% | 350,3 k € | -60.0% | 876,7 k € | +403.2% | 174,2 k € | +2.6% | 169,8 k € | -40.2% | 284,0 k € | +1064.5% | 24,4 k € | -31.0% | 35,3 k € | |
| Profit/loss | -350,2 k € | -90.6% | -183,7 k € | +67.4% | -562,8 k € | -105.8% | -273,5 k € | -15.0% | -237,9 k € | -104.9% | 4,9 M € | +2704.6% | -188,0 k € | -140.4% | 465,2 k € | +121.8% | 209,7 k € | -71.5% | 735,4 k € | +443.9% | 135,2 k € | -41.6% | 231,4 k € | +43981.0% | -527,4 € | -102.3% | 22,8 k € | -29.1% | 32,2 k € | |
| Equity | 4,8 M € | -6.8% | 5,2 M € | -3.4% | 5,4 M € | -9.5% | 5,9 M € | -4.4% | 6,2 M € | -3.7% | 6,4 M € | +320.0% | 1,5 M € | -10.9% | 1,7 M € | +33.3% | 1,3 M € | +19.4% | 1,1 M € | +213.9% | 343,8 k € | +51.7% | 226,6 k € | +1109.8% | 18,7 k € | -2.7% | 19,3 k € | +33.7% | 14,4 k € | |
| Total assets | 11,8 M € | -5.9% | 12,5 M € | -2.2% | 12,8 M € | -3.1% | 13,2 M € | -1.5% | 13,4 M € | -9.0% | 14,7 M € | +58.8% | 9,3 M € | +6.8% | 8,7 M € | +18.1% | 7,4 M € | +23.0% | 6,0 M € | +83.4% | 3,3 M € | +30.2% | 2,5 M € | +10.5% | 2,3 M € | +2131.2% | 101,6 k € | +20.2% | 84,5 k € | |
| Cash | 534,1 k € | +315.5% | 128,6 k € | -80.5% | 657,8 k € | -45.8% | 1,2 M € | -85.9% | 8,6 M € | +2.1% | 8,5 M € | +306.8% | 2,1 M € | +81.8% | 1,1 M € | +203.1% | 377,3 k € | -50.4% | 760,3 k € | +442.9% | 140,0 k € | +32.8% | 105,4 k € | -49.1% | 207,3 k € | +445.5% | 38,0 k € | +430.9% | 7,2 k € | |
| Debts | 6,5 M € | -5.8% | 6,9 M € | +74.3% | 4,0 M € | +4.2% | 3,8 M € | +2.2% | 3,7 M € | -20.3% | 4,7 M € | +374.1% | 988,3 k € | +34.5% | 734,9 k € | +86.7% | 393,5 k € | +85.7% | 212,0 k € | +11.5% | 190,2 k € | +95.8% | 97,1 k € | -53.7% | 209,8 k € | +463.3% | 37,2 k € | +23.6% | 30,1 k € | |
Private limited company · Liège · incorporated on 24/10/2008
Private limited company loss-making in the latest fiscal year. Cash position rising (+315.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NACHOS PRODUCTION is a Private limited company incorporated in 2008. Its main activity is: Other publishing activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette