ACTIVE

NYRI

Financial year 2024 · closed on 31/12/2024
Net result
-18,3 k €
-76.0% YoY
Gross margin
223,4 k €
-3.8% YoY
Equity
844,9 k €
-2.1% YoY

What does NYRI do?

NYRI is a Private limited company incorporated in 1977. Its main activity is: Wholesale of other household goods. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.099.109
Incorporation
13/04/1977
Legal form
Private limited company
Registered office
Pater Beckstraat(Kor) 43 A
8500 Kortrijk · FlandreSee on map
Contributed capital
648 750,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin223,4 k €232,2 k €249,9 k €251,4 k €151,7 k €272,1 k €281,9 k €271,8 k €267 k €266 k €271,3 k €239,6 k €166,9 k €325,4 k €288,4 k €299,9 k €272,9 k €302,6 k €289 k €
EBITDA44,3 k €50,6 k €76,1 k €90,2 k €41,1 k €104,4 k €119,3 k €111,5 k €130,7 k €134,2 k €138 k €118,4 k €118,2 k €127,6 k €181,4 k €194,8 k €177,1 k €193,4 k €184,9 k €
Operating result-6,9 k €174,8 €25 k €41,4 k €-2,7 k €57,1 k €55,1 k €52,8 k €104,6 k €102,3 k €107,3 k €90,4 k €99,4 k €108,4 k €144 k €159,6 k €141,9 k €154,5 k €134 k €
Net result-18,3 k €-10,4 k €-1,1 k €18,7 k €-9,3 k €18,8 k €14,9 k €27,7 k €38,7 k €41,7 k €40,2 k €37,2 k €35,1 k €80,4 k €69,9 k €84,1 k €81,6 k €84 k €72,5 k €
Balance sheet
Equity844,9 k €863,2 k €873,5 k €910,6 k €966,4 k €1 M €983,5 k €968,7 k €941 k €902,2 k €860,5 k €190,3 k €853,1 k €818 k €737,7 k €727,7 k €643,6 k €562 k €478 k €
Total assets1,4 M €1,5 M €1,6 M €1,6 M €1,9 M €1,9 M €2,1 M €1,9 M €1,9 M €1,8 M €1,8 M €1,9 M €1,7 M €1,7 M €1,8 M €1,4 M €1,4 M €1,3 M €1,3 M €
Cash61,1 k €27,6 k €61,1 k €102,1 k €151,2 k €160 k €56,7 k €75,9 k €142 k €180,8 k €233,4 k €653,3 k €334,5 k €722,7 k €753,5 k €644 k €580,3 k €449,5 k €
Debts557,2 k €608,8 k €694,3 k €703,3 k €948,3 k €918 k €1 M €905 k €950,3 k €903,6 k €930 k €1,7 M €830,4 k €850,7 k €1 M €720,9 k €758,5 k €739,3 k €780,9 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP1,9 ETP2,2 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP
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 · 1 active · 2 ended

Active mandates

Steve Seynaeve

Director

Active

Ended mandates

Steve Seynaeve

Director · since 17 septembre 1991

Ended
Steve Seynaeve

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202530/09/202403/10/202331/08/202228/10/202107/10/2020
General meeting23/08/202527/09/202430/09/202324/08/202223/10/202128/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/08/202528/08/2025DutchPDF
Micro model31/12/202327/09/202430/09/2024DutchPDF
Abridged model31/12/202230/09/202303/10/2023DutchPDF
Abridged model31/12/202124/08/202231/08/2022DutchPDF
Abridged model31/12/202023/10/202128/10/2021DutchPDF
Abridged model31/12/201928/09/202007/10/2020DutchPDF
Abridged model31/12/201824/08/201930/08/2019DutchPDF
Abridged model31/12/201725/08/201831/08/2018DutchPDF
Abridged model31/12/201627/06/201731/08/2017DutchPDF
Abridged model31/12/201513/08/201629/08/2016DutchPDF
Abridged model31/12/201428/08/201531/08/2015DutchPDF
Abridged model31/12/201330/08/201431/08/2014DutchPDF
Abridged model31/12/201230/08/201326/09/2013DutchPDF
Abridged model31/12/201104/11/201215/11/2012DutchPDF
Abridged model31/12/201013/06/201131/08/2011DutchPDF
Abridged model31/12/200921/06/201027/09/2010DutchPDF
Abridged model31/12/200822/06/200921/12/2009DutchPDF
Abridged model31/12/200728/07/200828/10/2008DutchPDF
Abridged model31/12/200616/07/200731/10/2007DutchPDF
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 · 1 active · 2 ended

Active mandates

Steve Seynaeve

Director

Active

Ended mandates

Steve Seynaeve

Director · since 17 septembre 1991

Ended
Steve Seynaeve

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/08/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/04/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares22/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/10/2004
    MAATSCHAPPELIJKE ZETEL
    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 2024-18,3 k €
  2. 2023
    Annual accounts 2023-10,4 k €
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 2021
    Annual accounts 202118,7 k €
  5. 2020
    Annual accounts 2020-9,3 k €
  6. 2019
    Annual accounts 201918,8 k €
  7. 2018
    Annual accounts 201814,9 k €
  8. 2017
    Annual accounts 201727,7 k €
  9. 2016
    Annual accounts 201638,7 k €
  10. 2015
    Annual accounts 201541,7 k €
  11. 2014
    Annual accounts 201440,2 k €
  12. 2013
    Annual accounts 201337,2 k €
  13. 2012
    Annual accounts 201235,1 k €
  14. 2011
    Annual accounts 201180,4 k €
  15. 2010
    Annual accounts 201069,9 k €
  16. 2009
    Annual accounts 200984,1 k €
  17. 2008
    Annual accounts 200881,6 k €
  18. 2007
    Annual accounts 200784 k €
  19. 2006
    Annual accounts 200672,5 k €
  20. 13/04/1977
    IncorporationPrivate limited company