Private limited company · Blégny · incorporated on 30/11/2007
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,1 k € | +31.6% | 58,6 k € | -87.2% | 459,6 k € | -7.6% | 497,4 k € | -6.5% | 532,3 k € | +12.5% | 473,1 k € | +11.0% | 426,3 k € | -11.1% | 479,3 k € | +2.0% | 469,7 k € | +3.3% | 454,5 k € | +19.2% | 381,2 k € | +8.6% | 351,0 k € | +16.0% | 302,7 k € | -8.9% | 332,1 k € | +18.5% | 280,3 k € | -11.7% | 317,6 k € | +5.6% | 300,8 k € | +3801.0% | -8,1 k € | |
| EBITDA | 69,2 k € | +35.7% | 51,0 k € | -70.3% | 171,7 k € | -12.7% | 196,7 k € | -4.7% | 206,4 k € | +12.8% | 183,1 k € | +0.1% | 183,0 k € | -15.4% | 216,2 k € | +9.8% | 196,9 k € | +7.9% | 182,5 k € | -4.0% | 190,1 k € | +0.1% | 190,0 k € | +54.0% | 123,4 k € | -5.9% | 131,1 k € | +31.7% | 99,6 k € | -29.3% | 140,8 k € | +8.5% | 129,7 k € | +1630.9% | -8,5 k € | |
| Operating profit | 10,1 k € | +115.5% | 4,7 k € | -94.1% | 79,4 k € | -20.7% | 100,2 k € | -8.2% | 109,2 k € | +39.9% | 78,0 k € | -14.7% | 91,5 k € | -29.8% | 130,3 k € | +11.7% | 116,6 k € | +11.7% | 104,4 k € | -12.9% | 119,9 k € | -3.9% | 124,8 k € | +162.1% | 47,6 k € | -19.6% | 59,2 k € | +42.0% | 41,7 k € | -39.9% | 69,4 k € | -4.5% | 72,7 k € | +233.3% | -54,5 k € | |
| Profit/loss | 3,6 k € | +647.9% | -655,2 € | -101.1% | 57,6 k € | -25.3% | 77,2 k € | -14.4% | 90,1 k € | +60.5% | 56,2 k € | -17.1% | 67,8 k € | -32.9% | 100,9 k € | +23.0% | 82,0 k € | +14.2% | 71,9 k € | +6.7% | 67,3 k € | -26.3% | 91,4 k € | +593.3% | 13,2 k € | -32.5% | 19,5 k € | +124.2% | 8,7 k € | -73.8% | 33,3 k € | -19.6% | 41,4 k € | +160.0% | -69,1 k € | |
| Equity | 379,3 k € | +1.0% | 375,8 k € | -6.7% | 402,6 k € | +0.2% | 402,0 k € | +0.5% | 399,8 k € | +3.9% | 384,7 k € | +0.3% | 383,5 k € | +7.8% | 355,8 k € | +16.7% | 304,8 k € | +16.0% | 262,8 k € | +13.8% | 230,9 k € | +16.3% | 198,6 k € | +35.0% | 147,1 k € | +9.8% | 133,9 k € | +17.1% | 114,4 k € | +8.3% | 105,7 k € | +46.0% | 72,4 k € | +133.9% | 30,9 k € | |
| Total assets | 710,5 k € | -7.1% | 764,8 k € | -37.3% | 1,2 M € | -7.8% | 1,3 M € | +6.4% | 1,2 M € | -3.9% | 1,3 M € | +17.3% | 1,1 M € | +22.7% | 899,4 k € | +9.7% | 820,1 k € | -5.4% | 866,4 k € | +3.6% | 836,0 k € | -4.5% | 875,7 k € | -1.0% | 884,4 k € | -0.7% | 890,7 k € | -0.3% | 893,2 k € | +4.1% | 857,9 k € | +13.9% | 753,4 k € | +49.3% | 504,7 k € | |
| Cash | 4,0 k € | -21.1% | 5,1 k € | -30.1% | 7,3 k € | -87.2% | 57,4 k € | +61.4% | 35,5 k € | +56.3% | 22,7 k € | -49.9% | 45,4 k € | -52.6% | 95,9 k € | +87.3% | 51,2 k € | +479.1% | 8,8 k € | -6.1% | 9,4 k € | +2016.8% | 445,0 € | -96.6% | 12,9 k € | +411.4% | 2,5 k € | — | — | 13,8 € | -99.9% | 13,9 k € | ||||
| Debts | 331,2 k € | -14.9% | 389,0 k € | -52.3% | 815,9 k € | -11.3% | 920,1 k € | +9.1% | 843,4 k € | -7.3% | 909,4 k € | +26.6% | 718,2 k € | +32.1% | 543,6 k € | +5.5% | 515,2 k € | -14.6% | 603,7 k € | -0.2% | 605,0 k € | -10.6% | 677,1 k € | -3.9% | 704,3 k € | -2.7% | 723,7 k € | -7.1% | 778,8 k € | +3.6% | 752,0 k € | +10.5% | 680,8 k € | +50.3% | 453,1 k € | |
| Staff | — | — | 5,5 | 5,3 | 6,6 | 6 | 4,7 | 5,3 | 5,5 | 5,5 | 4,2 | 3,5 | 3,7 | 3,7 | 3,1 | 3,2 | 3,6 | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-21.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NAPHE is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Blégny.
Key indicators
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Source: Belgian Official Gazette