ACTIVE

NAOKI

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Financial year 2024 · closed on 31/12/2024
Net result
-43,5 k €
+46.0% YoY
Gross margin
72,5 k €
+6.8% YoY
Equity
-504,5 k €
-9.4% YoY
Workforce
0,7 ETP
-58.8% YoY

What does NAOKI do?

NAOKI is a Private company with limited liability incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen. It employs on average 0,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.273.435
Incorporation
24/03/2010
Legal form
Private company with limited liability
Registered office
Tavernierkaai 1
2000 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
0,7 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities+2
Joint committees (1)
  • 30200
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212019201820172016201520142013201220112010
Income statement
Gross margin72,5 k €67,9 k €-8,9 k €11,6 k €4,6 k €-73,1 k €-27,1 k €-4,6 k €118,3 k €42 k €41,9 k €35,8 k €33,7 k €26,8 k €
EBITDA10,5 k €-19,5 k €-85,5 k €-10,8 k €-21,5 k €-73,6 k €-27,6 k €-5,1 k €117,2 k €41,4 k €40,4 k €35,4 k €33,4 k €26,8 k €
Operating result-45,7 k €-73,3 k €-189,1 k €-12,1 k €-72 k €-109,4 k €-27,6 k €-5,1 k €112 k €35,9 k €34,4 k €34,2 k €32,3 k €26,5 k €
Net result-43,5 k €-80,5 k €-195 k €-13,9 k €-76,3 k €-80,6 k €-47,7 k €-5,5 k €68,2 k €21,2 k €19,5 k €20,2 k €17,9 k €14,9 k €
Balance sheet
Equity-504,5 k €-461 k €-380,4 k €-185,5 k €-131,8 k €-55,5 k €25 k €72,7 k €78,2 k €10 k €8,8 k €9,2 k €9 k €11,1 k €
Total assets235,7 k €251,4 k €360,6 k €416 k €406,4 k €339,9 k €86 k €131,7 k €135,5 k €67,6 k €57,2 k €42,5 k €51,6 k €31,5 k €
Cash430,4 €2,1 k €––1 k €4,1 k €60,1 k €130,7 k €134,1 k €50,8 k €43,9 k €38,1 k €47,7 k €26 k €
Debts740,2 k €712,4 k €741,1 k €601,5 k €538,2 k €395,4 k €57,7 k €59 k €57,3 k €57,6 k €48,5 k €33,3 k €42,7 k €20,4 k €
Other
Workforce0,7 ETP1,7 ETP1,8 ETP–0,4 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Jan Van der Wee

Director · since 30 janvier 2017

Active

Ended mandates

Thomas Debaene

Liquidator · since 14 janvier 2025

Ended
Jan Van Der Wee

Manager · since 30 janvier 2017

Ended
Nadine Bellemans

Manager · since 01 avril 2010

Ended
Jan Van Der Wee

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202606/01/202611/08/202521/02/202503/02/202230/11/2020
General meeting01/10/202517/09/202509/07/2025–26/01/202230/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/10/202506/01/2026DutchPDF
Abridged model31/12/202317/09/202506/01/2026DutchPDF
Abridged model31/12/202209/07/202511/08/2025DutchPDF
Micro model31/12/2021—21/02/2025DutchPDF
Micro model31/12/202026/01/202203/02/2022DutchPDF
Abridged model31/12/201930/10/202030/11/2020DutchPDF
Abridged model31/12/201812/08/201914/08/2019DutchPDF
Abridged model31/12/201717/08/201822/08/2018DutchPDF
Micro model31/12/201631/03/201711/05/2017DutchPDF
Abridged model31/12/201520/12/201623/12/2016DutchPDF
Abridged model31/12/201431/03/201505/06/2015DutchPDF
Abridged model31/12/201331/03/201417/06/2014DutchPDF
Abridged model31/12/201202/04/201320/06/2013DutchPDF
Abridged model31/12/201131/03/201228/06/2012DutchPDF
Abridged model31/12/201031/03/201123/06/2011DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Jan Van der Wee

Director · since 30 janvier 2017

Active

Ended mandates

Thomas Debaene

Liquidator · since 14 janvier 2025

Ended
Jan Van Der Wee

Manager · since 30 janvier 2017

Ended
Nadine Bellemans

Manager · since 01 avril 2010

Ended
Jan Van Der Wee

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/03/2017
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-43,5 k €↑
  2. 2023
    Annual accounts 2023-80,5 k €↑
  3. 2022
    Annual accounts 2022-195 k €↓
  4. 2022
    Name changeNAOKI
  5. 2021
    Annual accounts 2021-13,9 k €↑
  6. 2021
    Name changeNaoki in vereffening
  7. 2019
    Annual accounts 2019-76,3 k €↑
  8. 2018
    Annual accounts 2018-80,6 k €↓
  9. 2017
    Annual accounts 2017-47,7 k €↓
  10. 2016
    Annual accounts 2016-5,5 k €↓
  11. 2015
    Annual accounts 201568,2 k €↑
  12. 2014
    Annual accounts 201421,2 k €↑
  13. 2013
    Annual accounts 201319,5 k €↓
  14. 2012
    Annual accounts 201220,2 k €↑
  15. 2011
    Annual accounts 201117,9 k €↑
  16. 2010
    Annual accounts 201014,9 k €
  17. 24/03/2010
    IncorporationPrivate company with limited liability