| 2023 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,0 k € | +1044.2% | 1,9 k € | -95.9% | 47,0 k € | +8.0% | 43,5 k € | +4.9% | 41,5 k € | -31.1% | 60,2 k € | +73.5% | 34,7 k € | +24.3% | 27,9 k € | +56.9% | 17,8 k € | +30.4% | 13,6 k € | -24.8% | 18,1 k € | -47.4% | 34,5 k € | +2.7% | 33,6 k € | +136.7% | 14,2 k € | |
| EBITDA | 18,2 k € | +1580.1% | -1,2 k € | -102.9% | 42,3 k € | +7.2% | 39,5 k € | +6.2% | 37,2 k € | -34.1% | 56,4 k € | +75.9% | 32,1 k € | +21.1% | 26,5 k € | +63.1% | 16,2 k € | +32.5% | 12,2 k € | -26.7% | 16,7 k € | -49.9% | 33,4 k € | +4.0% | 32,1 k € | +125.7% | 14,2 k € | |
| Operating profit | -13,9 k € | +71.7% | -49,1 k € | -704.2% | -6,1 k € | +29.9% | -8,7 k € | +28.0% | -12,1 k € | -267.9% | 7,2 k € | +145.5% | -15,8 k € | +10.5% | -17,7 k € | -34.8% | -13,1 k € | -1312.0% | 1,1 k € | -87.8% | 8,8 k € | -65.3% | 25,5 k € | -4.6% | 26,7 k € | +597.1% | 3,8 k € | |
| Profit/loss | -11,5 k € | +77.6% | -51,3 k € | -392.3% | -10,4 k € | +34.6% | -16,0 k € | +22.7% | -20,6 k € | -667.2% | -2,7 k € | +90.0% | -26,8 k € | +10.7% | -30,0 k € | -23.3% | -24,4 k € | -3246.8% | 774,0 € | -85.9% | 5,5 k € | +2344.0% | 225,1 € | -98.1% | 11,6 k € | +231.1% | -8,8 k € | |
| Equity | -241,2 k € | -34.8% | -178,9 k € | -45.4% | -123,1 k € | -22.4% | -100,6 k € | -18.9% | -84,6 k € | -32.2% | -64,0 k € | -4.4% | -61,3 k € | -77.7% | -34,5 k € | -667.9% | -4,5 k € | -122.6% | 19,9 k € | +4.1% | 19,1 k € | +40.5% | 13,6 k € | +51.9% | 8,9 k € | +439.5% | -2,6 k € | |
| Total assets | 439,2 k € | -17.9% | 534,9 k € | -18.0% | 652,7 k € | -9.3% | 719,8 k € | -5.9% | 764,5 k € | -7.1% | 823,2 k € | -1.9% | 838,8 k € | -6.9% | 901,4 k € | +11.7% | 807,0 k € | +100.4% | 402,7 k € | +17.7% | 342,0 k € | -2.1% | 349,3 k € | -1.5% | 354,4 k € | +2.3% | 346,6 k € | |
| Cash | 12,9 k € | -23.5% | 16,9 k € | -56.5% | 38,9 k € | +243.6% | 11,3 k € | -36.4% | 17,8 k € | — | — | 536,8 € | -92.1% | 6,8 k € | -33.2% | 10,1 k € | -42.8% | 17,8 k € | +91.3% | 9,3 k € | +160.3% | 3,6 k € | +315.0% | 859,0 € | ||||
| Debts | 680,4 k € | -4.7% | 713,9 k € | -8.0% | 775,8 k € | -5.4% | 820,4 k € | -3.4% | 849,2 k € | -4.3% | 887,2 k € | -1.4% | 900,1 k € | -3.8% | 935,9 k € | +15.3% | 811,5 k € | +112.0% | 382,8 k € | +18.5% | 322,9 k € | -3.8% | 335,7 k € | -2.8% | 345,5 k € | -1.1% | 349,2 k € | |
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAÏMA ROKNEDDINE CONSULTANTS is a Private company with limited liability incorporated in 2006. Its registered office is in Antwerpen.
Source: Belgian Official Gazette
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