VOYAGES NICOLAY
0418.604.785 · rovalta.com · 26/09/2026
NORMAL SITUATION
VOYAGES NICOLAY
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result45 k €+150,0 %over 1 year
Revenue3,5 M €+8,7 %over 1 year
Equity2,6 M €+1,8 %over 1 year
Workforce37,9 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOVOYAGES NICOLAY is a company registered in Belgium. It employs on average 37,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.604.785
- Legal form
- Public limited company
- Contributed capital
- 131 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 37,9 ETP
Joint committees (5)
- 112
- 140
- 14001
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 16 filingsTrend over 11 financial years
| 2021 | 2020 | 2016 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 3,5 M € | +8.7% | 3,2 M € | -30.9% | 4,6 M € | +1.1% | 4,6 M € | -2.1% | 4,7 M € |
| EBITDA | 452,3 k € | +24.3% | 363,9 k € | -64.4% | 1 M € | +11.4% | 918,6 k € | +0.7% | 911,9 k € |
| Operating result | 53 k € | +166% | -80,5 k € | -121% | 392,4 k € | +6.4% | 368,9 k € | -9.6% | 408,1 k € |
| Net result | 45 k € | +150% | -89,9 k € | -133% | 271,2 k € | -10.5% | 303 k € | +9.3% | 277,1 k € |
| Balance sheet | |||||||||
| Equity | 2,6 M € | +1.8% | 2,6 M € | +26.6% | 2 M € | +15.4% | 1,8 M € | +20.8% | 1,5 M € |
| Total assets | 4,7 M € | +15.5% | 4,1 M € | +46.6% | 2,8 M € | -3.5% | 2,9 M € | +22.0% | 2,4 M € |
| Cash | – | 34,3 € | -95.8% | 809,3 € | -54.0% | 1,8 k € | -47.3% | 3,3 k € | |
| Debts | 2,1 M € | +38.5% | 1,5 M € | +99.9% | 765,3 k € | -32.6% | 1,1 M € | +23.9% | 916,5 k € |
| Other | |||||||||
| Workforce | 37,9 ETP | 0.0% | 37,9 ETP | +7.7% | 35,2 ETP | -1.4% | 35,7 ETP | -9.6% | 39,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20214 active · 16 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/06/2022 | 08/07/2021 | 25/06/2020 | 27/06/2019 | 26/07/2018 | 27/06/2017 |
| General meeting | 11/06/2022 | 12/06/2021 | 13/06/2020 | 08/06/2019 | 28/06/2018 | 10/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 11/06/2022 | 15/06/2022 | French | |
| Full model | 31/12/2020 | 12/06/2021 | 08/07/2021 | French | |
| Full model | 31/12/2019 | 13/06/2020 | 25/06/2020 | French | |
| Full model | 31/12/2018 | 08/06/2019 | 27/06/2019 | French | |
| Full model | 31/12/2017 | 28/06/2018 | 26/07/2018 | French | |
| Full model | 31/12/2016 | 10/06/2017 | 27/06/2017 | French | |
| Full model | 31/12/2015 | 11/06/2016 | 21/06/2016 | French | |
| Full model | 31/12/2014 | 13/06/2015 | 25/06/2015 | French | |
| Full model | 31/12/2013 | 14/06/2014 | 20/06/2014 | French | |
| Full model | 31/12/2012 | 08/06/2013 | 17/06/2013 | French | |
| Full model | 31/12/2011 | 09/06/2012 | 28/06/2012 | French | |
| Full model | 31/12/2010 | 11/06/2011 | 24/06/2011 | French | |
| Full model | 31/12/2009 | 12/06/2010 | 01/07/2010 | French | |
| Full model | 31/12/2008 | 02/04/2009 | 29/06/2009 | French | |
| Full model | 31/12/2007 | 14/06/2008 | 09/07/2008 | French | |
| Full model | 31/12/2006 | 09/06/2007 | 28/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20214 active · 16 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution31/08/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/05/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates15/09/2020DEMISSIONS, NOMINATIONS
- Mandates25/02/2020DEMISSIONS, NOMINATIONS
- Mandates09/08/2017DEMISSIONS, NOMINATIONS
- Mandates06/01/2017DEMISSIONS, NOMINATIONS
- Mandates26/07/2016DEMISSIONS, NOMINATIONS
- Mandates29/10/2014DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202145 k €↑
- 2020Annual accounts 2020-89,9 k €↓
- 2016Annual accounts 2016271,2 k €↓
- 2015Annual accounts 2015303 k €↑
- 2014Annual accounts 2014277,1 k €↑
- 2012Annual accounts 2012238,9 k €↑
- 2011Annual accounts 2011164,5 k €↑
- 2010Annual accounts 20105,2 k €↓
- 2008Annual accounts 200834,9 k €↑
- 2007Annual accounts 2007-29,2 k €↑
- 2006Annual accounts 2006-96,2 k €