ACTIVE

Saint-Nicolas

Financial year 2024 · closed on 31/12/2024
Net result
61,1 k €
+623.4% YoY
Gross margin
115,7 k €
+6584.0% YoY
Equity
-9,1 k €
-103.5% YoY

What does Saint-Nicolas do?

Saint-Nicolas is a Public limited company with a social purpose incorporated in 1919. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.420.543
Incorporation
29/10/1919
Legal form
Public limited company with a social purpose
Registered office
Rue Saint-Nicolas 86
5000 Namur · WallonieSee on map
Contributed capital
61 973,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin115,7 k €1,7 k €2,2 k €2 k €1,9 k €1,9 k €1,9 k €1,8 k €6 k €6,9 k €5,8 k €9,9 k €4,8 k €4,6 k €4,5 k €6,5 k €14,6 k €
EBITDA61,1 k €1,1 k €1,8 k €1,6 k €1,5 k €1,5 k €1,5 k €1,4 k €5,5 k €6,4 k €5,3 k €9,4 k €4,3 k €4,1 k €4,1 k €6,5 k €8,9 k €-2,5 k €
Operating result61,1 k €-11,7 k €-11 k €-11,2 k €-11,3 k €-11,3 k €-11,3 k €-11,4 k €-7,2 k €-6,4 k €-7,4 k €-3,4 k €4,3 k €4,1 k €4,1 k €6,5 k €8,9 k €-14,8 k €
Net result61,1 k €-11,7 k €-11 k €-11,2 k €-11,3 k €-11,3 k €-11,3 k €-11,4 k €-7,2 k €-6,4 k €-6,8 k €-3,4 k €4,3 k €4,1 k €4,1 k €6,5 k €8,9 k €-14,8 k €
Balance sheet
Equity-9,1 k €260,6 k €272,3 k €283,2 k €294,4 k €305,7 k €316,9 k €328,2 k €339,6 k €346,8 k €353,2 k €360 k €363,3 k €359 k €354,9 k €350,8 k €344,3 k €257,1 k €
Total assets271,2 k €284 k €296,8 k €309,5 k €322,3 k €335,1 k €347,8 k €360,6 k €373,3 k €386,1 k €398,9 k €411,6 k €411,6 k €411,6 k €411,6 k €411,6 k €325,4 k €
Cash55 €
Debts9,1 k €10,6 k €11,7 k €13,5 k €15,1 k €16,6 k €18,1 k €19,6 k €21 k €26,5 k €32,9 k €38,9 k €48,3 k €52,6 k €56,7 k €60,8 k €54,5 k €52,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 6 active · 20 ended

Active mandates

Béatrice SEMAL

Director · since 26 septembre 2022

Active
Colette DISPA

Director · since 26 septembre 2022

Active
Daniel THERASSE

Chairman of the board of directors · since 26 septembre 2022

Active
Eric BUCHLER

Director · since 26 septembre 2022

Active
Maggy WERY

Director · since 26 septembre 2022

Active
Paul MATHIEU

Director · since 26 septembre 2022

Active

Ended mandates

Daniel THERASSE

Director · since 06 juin 2015

Ended
Maggy WERY

Director · since 06 juin 2015

Ended
Béatrice SEMAL

Director · since 04 juin 2015

Ended
Colette DISPA

Director · since 04 juin 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202530/07/202428/06/202325/07/202229/07/202104/08/2020
General meeting28/10/202529/06/202427/03/202323/06/202230/06/202102/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

44 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/10/202529/10/2025FrenchPDF
Micro model31/12/202329/06/202430/07/2024FrenchPDF
Micro model31/12/202227/03/202328/06/2023FrenchPDF
Micro model31/12/202123/06/202225/07/2022FrenchPDF
Micro model31/12/202030/06/202129/07/2021FrenchPDF
Micro model31/12/201902/07/202004/08/2020FrenchPDF
Micro model31/12/201818/06/201910/07/2019FrenchPDF
Micro model31/12/201712/06/201824/06/2018FrenchPDF
Micro model31/12/201626/06/201728/06/2017FrenchPDF
Abridged model31/12/201520/06/201619/07/2016FrenchPDF
Abridged model31/12/201404/06/201527/07/2015FrenchPDF
Abridged model31/12/201327/06/201409/07/2014FrenchPDF
Abridged model31/12/201217/06/201327/06/2013FrenchPDF
Abridged model31/12/201119/06/201210/07/2012FrenchPDF
Abridged model31/12/201028/06/201125/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200817/06/200901/07/2009FrenchPDF
Abridged model31/12/200619/06/200719/07/2007FrenchPDF
Abridged model31/12/200527/06/200625/07/2006FrenchPDF
Abridged model31/12/200413/03/200521/06/2005FrenchPDF
Abridged model31/12/200314/03/200421/06/2005FrenchPDF
Abridged model31/12/200209/03/200321/06/2005FrenchPDF
Abridged model31/12/200131/03/200221/06/2005FrenchPDF
Abridged model31/12/200025/03/200121/06/2005FrenchPDF

View all 44 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 6 active · 20 ended

Active mandates

Béatrice SEMAL

Director · since 26 septembre 2022

Active
Colette DISPA

Director · since 26 septembre 2022

Active
Daniel THERASSE

Chairman of the board of directors · since 26 septembre 2022

Active
Eric BUCHLER

Director · since 26 septembre 2022

Active
Maggy WERY

Director · since 26 septembre 2022

Active
Paul MATHIEU

Director · since 26 septembre 2022

Active

Ended mandates

Daniel THERASSE

Director · since 06 juin 2015

Ended
Maggy WERY

Director · since 06 juin 2015

Ended
Béatrice SEMAL

Director · since 04 juin 2015

Ended
Colette DISPA

Director · since 04 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2007
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202461,1 k €
  2. 2023
    Annual accounts 2023-11,7 k €
  3. 2022
    Annual accounts 2022-11 k €
  4. 2021
    Annual accounts 2021-11,2 k €
  5. 2020
    Annual accounts 2020-11,3 k €
  6. 2019
    Annual accounts 2019-11,3 k €
  7. 2018
    Annual accounts 2018-11,3 k €
  8. 2017
    Annual accounts 2017-11,4 k €
  9. 2016
    Annual accounts 2016-7,2 k €
  10. 2015
    Annual accounts 2015-6,4 k €
  11. 2014
    Annual accounts 2014-6,8 k €
  12. 2013
    Annual accounts 2013-3,4 k €
  13. 2012
    Annual accounts 20124,3 k €
  14. 2011
    Annual accounts 20114,1 k €
  15. 2010
    Annual accounts 20104,1 k €
  16. 2009
    Annual accounts 20096,5 k €
  17. 2008
    Annual accounts 20088,9 k €
  18. 2006
    Annual accounts 2006-14,8 k €
  19. 29/10/1919
    IncorporationPublic limited company with a social purpose