Private limited company · Bruxelles · incorporated on 02/09/2003
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,2 M € | +5.7% | 12,5 M € | — | — | — | 9,0 M € | +8.9% | 8,2 M € | +4.9% | 7,9 M € | +0.7% | 7,8 M € | -0.4% | 7,8 M € | +4.1% | 7,5 M € | +3.8% | 7,3 M € | +12.5% | 6,4 M € | +13.8% | 5,7 M € | +36.8% | 4,1 M € | — | — | |||||||
| Gross margin | 12,9 M € | +6.2% | 12,1 M € | +12.0% | 10,8 M € | +15.6% | 9,4 M € | +28.3% | 7,3 M € | — | — | — | — | — | — | — | — | — | 4,0 M € | +99.7% | 2,0 M € | +278.4% | 525,7 k € | |||||||||||
| EBITDA | 722,6 k € | -26.4% | 981,1 k € | +23.6% | 793,7 k € | +15.9% | 684,7 k € | +22.8% | 557,5 k € | -30.0% | 796,4 k € | +17.6% | 677,5 k € | -2.9% | 698,0 k € | +52.8% | 456,8 k € | +67.9% | 272,0 k € | -34.0% | 412,2 k € | -19.7% | 513,6 k € | +21.9% | 421,5 k € | -34.3% | 641,6 k € | +42.1% | 451,4 k € | +53.9% | 293,3 k € | +378.1% | 61,3 k € | |
| Operating profit | 676,8 k € | -28.9% | 952,3 k € | +23.9% | 768,7 k € | +17.0% | 656,8 k € | +21.2% | 541,9 k € | -30.7% | 782,3 k € | +17.6% | 665,5 k € | -1.8% | 677,7 k € | +56.6% | 432,8 k € | +71.5% | 252,3 k € | -35.0% | 388,0 k € | -20.5% | 488,3 k € | +23.4% | 395,8 k € | -35.0% | 609,3 k € | +53.2% | 397,6 k € | +47.0% | 270,5 k € | +419.6% | 52,1 k € | |
| Profit/loss | 455,7 k € | -28.6% | 638,5 k € | +20.1% | 531,6 k € | +17.6% | 452,1 k € | -8.3% | 493,2 k € | -2.3% | 504,5 k € | +21.6% | 414,9 k € | +11.4% | 372,5 k € | +38.9% | 268,3 k € | +103.8% | 131,6 k € | -44.7% | 237,9 k € | -21.5% | 302,9 k € | +24.6% | 243,1 k € | -45.9% | 449,6 k € | +38.5% | 324,7 k € | +29.4% | 250,8 k € | +470.2% | 44,0 k € | |
| Equity | 130,8 k € | -67.7% | 404,6 k € | +0.1% | 404,1 k € | +0.4% | 402,5 k € | +14.9% | 350,3 k € | +69.1% | 207,2 k € | +293.5% | 52,6 k € | -40.0% | 87,8 k € | -59.2% | 215,2 k € | -58.4% | 517,0 k € | +34.2% | 385,3 k € | -0.6% | 387,5 k € | +19.4% | 324,6 k € | -2.1% | 331,5 k € | +56.5% | 211,8 k € | +240.8% | 62,2 k € | +33.4% | 46,6 k € | |
| Total assets | 2,1 M € | -19.2% | 2,6 M € | +12.6% | 2,3 M € | +19.4% | 1,9 M € | +9.6% | 1,8 M € | -0.6% | 1,8 M € | +3.0% | 1,7 M € | +4.6% | 1,7 M € | -4.1% | 1,7 M € | +10.6% | 1,6 M € | -4.8% | 1,6 M € | +14.5% | 1,4 M € | -4.3% | 1,5 M € | +10.8% | 1,3 M € | +33.4% | 1,0 M € | +82.3% | 554,6 k € | +124.3% | 247,2 k € | |
| Cash | 501,8 k € | -24.8% | 666,9 k € | +31.0% | 509,2 k € | +20.1% | 423,8 k € | -27.2% | 581,8 k € | -3.4% | 602,2 k € | +2.4% | 588,2 k € | -10.7% | 658,6 k € | +134.9% | 280,3 k € | -15.3% | 330,9 k € | -31.7% | 484,8 k € | +8.9% | 445,3 k € | +11.5% | 399,3 k € | +54.9% | 257,7 k € | +17.0% | 220,2 k € | +57.4% | 139,9 k € | +689.2% | 17,7 k € | |
| Debts | 2,0 M € | -10.3% | 2,2 M € | +15.2% | 1,9 M € | +24.4% | 1,5 M € | +8.3% | 1,4 M € | -9.8% | 1,6 M € | -6.1% | 1,7 M € | +7.1% | 1,6 M € | +3.8% | 1,5 M € | +44.8% | 1,0 M € | -16.8% | 1,3 M € | +22.5% | 1,0 M € | -10.5% | 1,1 M € | +12.3% | 1,0 M € | +27.3% | 799,0 k € | +64.0% | 487,3 k € | +142.9% | 200,6 k € | |
| Staff | — | — | — | 311,8 | 289,3 | 282,8 | 264,8 | 254,9 | 257,4 | 252,4 | 235,3 | 235,1 | 208,6 | 179,5 | 136,7 | 47,3 | 17,4 | |||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-24.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (130,8 k €) relative to earnings. The abridged model hides revenue.
NAKI is a Private limited company incorporated in 2003. Its main activity is: General cleaning of buildings. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette