NAFTHUR
InactiveFinancials · financial year 2024, micro format
Equity
-€416,801▼ 2.2%
2023 · -€407,688
Total assets
€9,900▼ 95.1%
2023 · €202,696
Net result
-€9,113▼ 27.7%
2023 · -€7,136
Working capital
-€416,801▲ 25.4%
2023 · -€558,688
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €7,403 after €42 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.007m
2024
Net result-€0.009m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.01m
2024
Equity-€0.4m
2024
Debt€0.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.4m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.04m--€0.04m▼ 1.3%-€0.03m▲ 9.5%€0.05m€0.2m▲ 343%€42▼ 100.0%-€0.007m
Net result-€0.06m--€0.06m▲ 5.7%-€0.05m▲ 11.0%€0.04m€0.2m▲ 489%-€0.007m-€0.009m▼ 27.7%
Equity-€0.5m--€0.6m▼ 10.4%-€0.7m▼ 8.4%-€0.6m▲ 5.6%-€0.4m▲ 35.2%-€0.4m▼ 1.8%-€0.4m▼ 2.2%
Total assets€0.6m-€0.6m▼ 3.2%€0.6m▼ 3.3%€0.05m▼ 90.9%€0.2m▲ 254%€0.2m▲ 5.1%€0.01m▼ 95.1%
Debt€1.2m-€1.2m▲ 3.0%€1.3m▲ 2.5%€0.7m▼ 46.3%€0.6m▼ 11.8%€0.6m▲ 2.9%€0.4m▼ 30.1%
Working capital-€0.9m--€1.0m▼ 11.2%-€1.1m▼ 5.4%-€0.5m▲ 54.5%-€0.5m▼ 0.9%-€0.6m▼ 15.1%-€0.4m▲ 25.4%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Current ratio
0.02▼
2023 · 0.08
ROA
-92.0%▼
2023 · -3.5%
Debt ≤ 1 year
€426,701▼
2023 · €610,383
A ratio outside any meaningful range has been withheld (balance sheet total €9,900, equity -€416,801).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €60,846 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,203 | €24,517 | €24,454 | €1,861 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €80 | €4,911 | €412 | €494 | ▲ 20.0% |
| Non-recurring operating charges66A | - | - | - | - | €3,969 | - | €2,275 | - |
| Gross operating margin9900 | -€9,519 | -€8,618 | -€6,572 | €53,736 | €238,187 | €454 | -€4,635 | - |
| Operating profit (loss)9901 | -€37,597 | -€38,101 | -€34,481 | €51,796 | €229,307 | €42 | -€7,403 | - |
| Financial income75/76B | - | - | - | - | - | €135 | €400 | ▲ 197% |
| Recurring financial income75 | - | €0 | - | - | - | €135 | €400 | ▲ 197% |
| Financial charges65/66B | - | - | - | €14,767 | €11,362 | €7,313 | €2,110 | ▼ 71.2% |
| Recurring financial charges65 | €22,740 | €18,823 | €16,156 | €14,767 | €11,362 | €7,313 | €2,110 | ▼ 71.2% |
| Profit (loss) for the period before taxes9903 | -€60,337 | -€56,924 | -€50,637 | €37,028 | €217,945 | -€7,136 | -€9,113 | ▼ 27.7% |
| Profit (loss) for the period9904 | -€60,337 | -€56,924 | -€50,637 | €37,028 | €217,945 | -€7,136 | -€9,113 | ▼ 27.7% |
| Profit (loss) for the period to be appropriated9905 | -€60,337 | -€56,924 | -€50,637 | €37,028 | €217,945 | -€7,136 | -€9,113 | ▼ 27.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.6m | €0.6m | €0.6m | €0.05m | €0.2m | €0.2m | €0.01m | ▼ 95.1% |
| Fixed assets21/28 | €0.6m | €0.6m | €0.6m | €0.004m | €0.2m | €0.2m | - | - |
| Tangible fixed assets22/27 | €0.6m | €0.6m | €0.6m | €0.004m | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €0.004m | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | €0.2m | €0.2m | - | - |
| Current assets29/58 | €0.02m | €0.02m | €0.02m | €0.05m | €0.04m | €0.05m | €0.01m | ▼ 80.8% |
| Amounts receivable within one year40/41 | €0.005m | €0.002m | €0.002m | €0.009m | €0.004m | €0.007m | €0.006m | ▼ 12.7% |
| Trade receivables40 | - | - | - | €0.001m | €0.001m | - | - | - |
| Other amounts receivable41 | - | - | - | €0.008m | €0.003m | €0.007m | €0.006m | ▼ 12.7% |
| Cash at bank and in hand54/58 | €0.01m | €0.02m | €0.02m | €0.04m | €0.04m | €0.04m | €0.004m | ▼ 91.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.6m | €0.6m | €0.6m | €0.05m | €0.2m | €0.2m | €0.01m | ▼ 95.1% |
| Equity10/15 | -€0.5m | -€0.6m | -€0.7m | -€0.6m | -€0.4m | -€0.4m | -€0.4m | ▼ 2.2% |
| Contributions10/11 | €0.1m | €0.1m | - | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 3.5% |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.02m | ▼ 12.3% |
| Non-distributable reserves130/1 | - | - | - | €0.003m | €0.003m | €0.003m | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.003m | €0.003m | €0.003m | - | - |
| Distributable reserves133 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€0.7m | -€0.7m | -€0.8m | -€0.7m | -€0.5m | -€0.5m | -€0.5m | ▼ 1.7% |
| Amounts payable17/49 | €1.2m | €1.2m | €1.3m | €0.7m | €0.6m | €0.6m | €0.4m | ▼ 30.1% |
| Amounts payable after more than one year17 | €0.3m | €0.2m | €0.2m | €0.1m | €0.07m | - | - | - |
| Financial debts170/4 | - | - | - | €0.1m | €0.07m | - | - | - |
| Amounts payable within one year42/48 | €0.9m | €1.0m | €1.1m | €0.5m | €0.5m | €0.6m | €0.4m | ▼ 30.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.07m | €0.08m | €0.07m | - | - |
| Trade debts44 | €0.006m | €0.007m | €0.003m | €0.003m | €0.002m | €0.001m | €0.004m | ▲ 229% |
| Suppliers440/4 | - | - | - | €0.003m | €0.002m | €0.001m | €0.004m | ▲ 229% |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.4m | €0.5m | €0.4m | ▼ 22.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€60,337 | -€56,924 | -€50,637 | €37,028 | €217,945 | -€7,136 | -€9,113 | ▼ 27.7% |
| + Depreciation and write-downs630 | €24,203 | €24,517 | €24,454 | €1,861 | - | - | - | - |
| Operating cash flow (approximation) | -€36,134 | -€32,406 | -€26,183 | €38,889 | €217,945 | -€7,136 | -€9,113 | ▼ 27.7% |
| Investment in fixed assets (approximation) | - | -€1,575 | -€4,622 | €572,787 | -€147,031 | €0 | - | - |
| Change in cash | - | €4,820 | €957 | €24,773 | -€3,693 | €6,760 | -€40,925 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 30-07-2025 | 2025-00335599 |
| 31-12-2023 | micro format | 31-10-2024 | 2024-00526725 |
| 31-12-2022 | micro format | 06-12-2023 | 2023-00525786 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20380014 |
| 31-12-2020 | micro format | 23-08-2021 | 2021-52200075 |
| 31-12-2019 | micro format | 08-10-2020 | 2020-60400194 |
| 31-12-2018 | micro format | 29-08-2019 | 2019-53600386 |
| 31-12-2017 | micro format | 29-08-2018 | 2018-52800423 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-50800219 |
| 31-12-2015 | full format | 31-08-2016 | 2016-51100370 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.