NORMAL SITUATION

Nicolay Casting

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Financial year 2024 · closed on 28/11/2024

Net result

15,9 k €

-98.2% YoY

Gross margin

-11,4 k €

-100.8% YoY

Equity

1,4 M €

+1.1% YoY

Company — Normal situation.

What does Nicolay Casting do?

Nicolay Casting is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0412.041.449

Legal form

Public limited company

Contributed capital

352 000,00 €

Latest accounts

28/11/2024

Joint committees (2)

14904
218

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-11,4 k €	-101%	1,3 M €	+5100%	25,7 k €	-18.4%	31,5 k €	-36.7%	49,8 k €	-58.9%	121,1 k €	-5.2%	127,8 k €	+6.4%	120,1 k €	-24.8%	159,8 k €	+10.2%	145 k €	+249%	-97,2 k €	-161%	158,9 k €	+11.2%	142,9 k €	+52.6%	93,6 k €	-34.2%	142,3 k €	+41.3%	100,7 k €	-9.4%	111,1 k €	-21.9%	142,3 k €
EBITDA	-11,4 k €	-101%	1,3 M €	+947677%	139,8 €	+106%	-2,2 k €	+73.9%	-8,6 k €	-113%	64,6 k €	-4.4%	67,6 k €	-9.6%	74,8 k €	-28.3%	104,3 k €	+8.9%	95,8 k €	+161%	-156,7 k €	-253%	102,5 k €	+20.8%	84,8 k €	+94.8%	43,5 k €	-16.1%	51,9 k €	+3454%	1,5 k €	+127%	-5,4 k €	-289%	2,9 k €
Operating result	-11,4 k €	-101%	1,3 M €	+16411%	-8,1 k €	-51.8%	-5,4 k €	+55.3%	-12 k €	-114%	87,8 k €	-20.4%	110,2 k €	+23.8%	89 k €	+45.1%	61,3 k €	+5.1%	58,4 k €	+127%	-217,8 k €	-313%	102,5 k €	+20.8%	84,8 k €	+94.8%	43,5 k €	-16.1%	51,9 k €	+3454%	1,5 k €	+127%	-5,4 k €	-289%	2,9 k €
Net result	15,9 k €	-98.2%	887,5 k €	+42697%	2,1 k €	-38.5%	3,4 k €	+207%	-3,2 k €	-105%	66 k €	-44.7%	119,3 k €	+28.2%	93 k €	+50.4%	61,9 k €	+5.1%	58,9 k €	+125%	-235,3 k €	-367%	88,1 k €	+21.9%	72,2 k €	+135%	30,7 k €	+0.7%	30,5 k €	+240%	-21,7 k €	+40.1%	-36,3 k €	-131%	-15,7 k €
Balance sheet
Equity	1,4 M €	+1.1%	1,4 M €	+177%	500,6 k €	+0.4%	498,6 k €	+0.7%	495,2 k €	-0.6%	498,4 k €	+15.3%	432,4 k €	+38.1%	313 k €	+42.3%	220 k €	+11.0%	198,1 k €	+2.0%	194,2 k €	-54.8%	429,5 k €	+25.8%	341,4 k €	+26.8%	269,1 k €	+12.9%	238,4 k €	+14.7%	207,9 k €	-9.5%	229,6 k €	-13.7%	265,9 k €
Total assets	1,4 M €	-23.4%	1,8 M €	+255%	516,4 k €	-1.9%	526,5 k €	-12.4%	601,3 k €	+5.0%	572,4 k €	+20.8%	473,7 k €	+22.6%	386,4 k €	+23.1%	314 k €	+19.1%	263,7 k €	+1.3%	260,4 k €	-55.3%	582,4 k €	-13.1%	670,4 k €	+7.7%	622,6 k €	-1.5%	632,1 k €	-1.4%	641,1 k €	-1.6%	651,2 k €	-3.6%	675,5 k €
Cash	1,4 M €	-4.7%	1,5 M €	+1091%	123,7 k €	+395%	25 k €	-57.3%	58,4 k €	+46.6%	39,9 k €	+14.1%	34,9 k €	-7.2%	37,6 k €	+36.4%	27,6 k €	-0.4%	27,7 k €	+5.4%	26,3 k €	+72.7%	15,2 k €	+165%	5,8 k €	-33.4%	8,6 k €	-20.8%	10,9 k €	-5.9%	11,6 k €	+63.7%	7,1 k €	+61.8%	4,4 k €
Debts	–		445,5 k €	+2729%	15,7 k €	-43.6%	27,9 k €	-73.7%	106,1 k €	+43.3%	74,1 k €	+78.9%	41,4 k €	-43.6%	73,4 k €	-21.9%	94 k €	+43.4%	65,5 k €	-0.9%	66,2 k €	-56.7%	152,9 k €	-53.5%	328,4 k €	-6.9%	352,8 k €	-9.8%	390,9 k €	-9.3%	431 k €	+2.5%	420,4 k €	+2.8%	409 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-23.1%	2,6 ETP	-10.3%	2,9 ETP	-21.6%	3,7 ETP	-24.5%	4,9 ETP

Governance

Board of directors

Seen on filing of 28/11/2024 · 1 active · 12 ended

Active mandates

Sara Nicolay

Managing director

Active

Ended mandates

Sara NICOLAIJ

Managing director · since 13 septembre 2021 · until 12 septembre 2027

Ended

Sara Nicolay

Managing director · since 13 septembre 2021 · until 12 septembre 2027

Ended

Nicole HAESEN

Director · since 30 novembre 2015 · until 12 décembre 2020

Ended

Nicole HAESEN

Director · since 30 novembre 2015 · until 29 novembre 2021

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	28/11/2024	31/12/2023	31/12/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	11 months	12 months	18 months	12 months	12 months	12 months
Filing date	09/12/2024	26/08/2024	11/07/2023	31/01/2022	15/01/2021	31/01/2020
General meeting	–	14/06/2024	09/06/2023	29/11/2021	30/11/2020	16/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/11/2024	—	09/12/2024	Dutch	PDF
Micro model	31/12/2023	14/06/2024	26/08/2024	Dutch	PDF
Micro model	31/12/2022	09/06/2023	11/07/2023	Dutch	PDF
Micro model	30/06/2021	29/11/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	30/11/2020	15/01/2021	Dutch	PDF
Micro model	30/06/2019	16/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	26/11/2018	14/01/2019	Dutch	PDF
Micro model	30/06/2017	18/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	28/11/2016	11/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	15/12/2015	Dutch	PDF
Abridged model	30/06/2014	24/11/2014	04/01/2016	Dutch	PDF
Abridged model	30/06/2013	25/11/2013	04/12/2013	Dutch	PDF
Abridged model	30/06/2012	26/11/2012	10/01/2013	Dutch	PDF
Abridged model	30/06/2011	28/11/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	29/11/2010	10/01/2011	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	24/11/2008	06/01/2009	Dutch	PDF
Abridged model	30/06/2007	26/11/2007	17/12/2007	Dutch	PDF
Abridged model	30/06/2006	27/11/2006	07/12/2006	Dutch	PDF
Abridged model	30/06/2005	30/11/2005	01/12/2005	Dutch	PDF
Abridged model	30/06/2004	30/11/2004	15/12/2004	Dutch	PDF
Abridged model	30/06/2003	01/12/2003	23/12/2003	Dutch	PDF
Abridged model	30/06/2002	30/11/2002	27/12/2002	Dutch	PDF
Abridged model	30/06/2001	30/11/2001	20/12/2001	Dutch	PDF

View all 47 filings

Estimate

Indicative valuation

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 28/11/2024 · 1 active · 12 ended

Active mandates

Sara Nicolay

Managing director

Active

Ended mandates

Sara NICOLAIJ

Managing director · since 13 septembre 2021 · until 12 septembre 2027

Ended

Sara Nicolay

Managing director · since 13 septembre 2021 · until 12 septembre 2027

Ended

Nicole HAESEN

Director · since 30 novembre 2015 · until 12 décembre 2020

Ended

Nicole HAESEN

Director · since 30 novembre 2015 · until 29 novembre 2021

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202415,9 k €↓
2023
Annual accounts 2023887,5 k €↑
2022
Annual accounts 20222,1 k €↓
2021
Annual accounts 20213,4 k €↑
2020
Annual accounts 2020-3,2 k €↓
2019
Annual accounts 201966 k €↓
2018
Annual accounts 2018119,3 k €↑
2017
Annual accounts 201793 k €↑
2016
Annual accounts 201661,9 k €↑
2015
Annual accounts 201558,9 k €↑
2014
Annual accounts 2014-235,3 k €↓
2013
Annual accounts 201388,1 k €↑
2012
Annual accounts 201272,2 k €↑
2011
Annual accounts 201130,7 k €↑
2010
Annual accounts 201030,5 k €↑
2009
Annual accounts 2009-21,7 k €↑
2008
Annual accounts 2008-36,3 k €↓
2007
Annual accounts 2007-15,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Nicolay Casting

Overview

What does Nicolay Casting do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline