| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 463,9 k € | +79.1% | 259,0 k € | -34.6% | 395,9 k € | +66.3% | 238,0 k € | +60.1% | 148,7 k € | -19.2% | 184,2 k € | -30.6% | 265,4 k € | +74.2% | 152,4 k € | +147.0% | 61,7 k € | +528.7% | 9,8 k € | -85.4% | 67,1 k € | +68.1% | 39,9 k € | -44.5% | 72,0 k € | -7.6% | 78,0 k € | +59.3% | 48,9 k € | -12.1% | 55,7 k € | +843.8% | 5,9 k € | +184.2% | -7,0 k € | -115.9% | 44,1 k € | |
| EBITDA | 368,9 k € | +66.1% | 222,1 k € | +17.2% | 189,5 k € | +5.3% | 180,0 k € | +72.8% | 104,2 k € | -14.3% | 121,5 k € | -23.4% | 158,6 k € | +90.7% | 83,2 k € | +46.6% | 56,8 k € | +593.0% | 8,2 k € | -87.5% | 65,8 k € | +67.8% | 39,2 k € | -44.9% | 71,1 k € | -7.2% | 76,6 k € | +67.4% | 45,8 k € | -16.7% | 54,9 k € | +893.0% | 5,5 k € | +156.1% | -9,9 k € | -128.9% | 34,2 k € | |
| Operating profit | 345,9 k € | +134.2% | 147,7 k € | +82.9% | 80,7 k € | +11.5% | 72,4 k € | +507.4% | 11,9 k € | -59.4% | 29,4 k € | -54.2% | 64,2 k € | +316.5% | 15,4 k € | +279.5% | 4,1 k € | +109.3% | -43,5 k € | -533.9% | 10,0 k € | +156.6% | -17,7 k € | -224.6% | 14,2 k € | -47.4% | 27,0 k € | +137.8% | 11,4 k € | -58.4% | 27,3 k € | +231.8% | -20,8 k € | +16.7% | -24,9 k € | -179.5% | 31,3 k € | |
| Profit/loss | 218,9 k € | +134.0% | 93,6 k € | +79.6% | 52,1 k € | -1.3% | 52,8 k € | +1090.0% | 4,4 k € | -61.0% | 11,4 k € | -80.6% | 58,9 k € | +489.6% | 10,0 k € | +928.1% | -1,2 k € | +97.5% | -49,0 k € | -2701.4% | 1,9 k € | +106.9% | -27,5 k € | -822.2% | 3,8 k € | -70.1% | 12,7 k € | +99.0% | 6,4 k € | -87.9% | 52,6 k € | +282.4% | -28,8 k € | -5.6% | -27,3 k € | -147.2% | 57,8 k € | |
| Equity | 669,4 k € | +48.6% | 450,5 k € | +26.2% | 356,9 k € | +16.2% | 307,2 k € | +19.6% | 256,7 k € | +0.8% | 254,6 k € | +3.7% | 245,6 k € | +29.9% | 189,1 k € | +4.2% | 181,5 k € | -1.9% | 185,0 k € | -21.7% | 236,3 k € | -0.2% | 236,8 k € | -11.2% | 266,6 k € | +0.5% | 265,2 k € | +4.1% | 254,8 k € | +1.6% | 250,8 k € | +25.1% | 200,5 k € | +930.2% | 19,5 k € | -58.4% | 46,8 k € | |
| Total assets | 1,9 M € | +64.5% | 1,2 M € | +9.1% | 1,1 M € | +23.9% | 854,8 k € | +1.6% | 841,3 k € | +2.6% | 820,0 k € | -22.5% | 1,1 M € | +42.8% | 740,6 k € | +21.2% | 611,2 k € | -3.0% | 630,4 k € | -6.9% | 677,3 k € | -4.4% | 708,4 k € | -7.9% | 769,1 k € | +1.7% | 756,5 k € | +26.9% | 596,3 k € | +1.5% | 587,4 k € | +1.9% | 576,4 k € | +99.9% | 288,3 k € | +184.0% | 101,5 k € | |
| Cash | 283,8 k € | -9.7% | 314,4 k € | +91.3% | 164,4 k € | +3.0% | 159,7 k € | -10.9% | 179,1 k € | +61.9% | 110,6 k € | -43.8% | 196,9 k € | +296.3% | 49,7 k € | +1060.4% | 4,3 k € | -88.8% | 38,2 k € | +45.8% | 26,2 k € | +1264.0% | 1,9 k € | -61.0% | 4,9 k € | -75.2% | 19,9 k € | -9.9% | 22,1 k € | +114.6% | 10,3 k € | +47.1% | 7,0 k € | -87.3% | 55,0 k € | +8500.2% | 639,0 € | |
| Debts | 1,2 M € | +102.4% | 573,7 k € | -1.4% | 581,7 k € | +6.2% | 547,6 k € | -6.3% | 584,6 k € | +3.4% | 565,4 k € | -30.4% | 812,3 k € | +47.3% | 551,5 k € | +28.3% | 429,8 k € | -3.5% | 445,4 k € | +1.0% | 441,0 k € | -6.5% | 471,6 k € | -6.2% | 502,5 k € | +2.3% | 491,3 k € | +43.9% | 341,5 k € | +1.4% | 336,7 k € | -10.4% | 375,9 k € | +39.8% | 268,8 k € | +391.1% | 54,7 k € | |
| Staff | 0 | 0,3 | 3,4 | 2,8 | 1,5 | 2,4 | 3,4 | 2,3 | 0,2 | — | — | — | — | — | — | — | — | — | 0,4 | |||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Namur · incorporated on 16/01/2004 · 0,0 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAUTIC LOISIRS is a Private company with limited liability incorporated in 2004. Its main activity is: Inland passenger water transport. Its registered office is in Namur.
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