NUMARTEX
0423.518.430 · rovalta.com · 23/09/2026
NORMAL SITUATION
NUMARTEX
Financial year 2021 · closed on 31/12/2021
Net result
-1,5 k €
-113.6% YoY
Gross margin
9,9 k €
-43.8% YoY
Equity
150,2 k €
-1.0% YoY
Company — Normal situation.
Overview
What does NUMARTEX do?
NUMARTEX is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.518.430
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
- 100
- 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 9,9 k € | -43.8% | 17,6 k € | +274% | 4,7 k € | +126% | -18 k € | -153% | 33,9 k € | +113% | 15,9 k € | +238% | 4,7 k € | -82.5% | 27 k € | +286% | -14,5 k € | -356% | 5,7 k € | -70.0% | 18,9 k € | -61.9% | 49,6 k € | +72.3% | 28,8 k € | -40.2% | 48,1 k € | -40.2% | 80,6 k € |
| EBITDA | 9 k € | -46.4% | 16,7 k € | +619% | -3,2 k € | +82.8% | -18,7 k € | -157% | 33,1 k € | +120% | 15 k € | +650% | 2 k € | -92.1% | 25,4 k € | +212% | -22,8 k € | -636% | 4,3 k € | -75.4% | 17,3 k € | -64.0% | 48,1 k € | +165% | 18,2 k € | -58.0% | 43,2 k € | -30.3% | 62 k € |
| Operating result | -1,5 k € | -114% | 10,6 k € | +214% | -9,3 k € | +62.8% | -25 k € | -201% | 24,8 k € | +546% | 3,8 k € | +156% | -6,8 k € | -304% | 3,3 k € | +110% | -33,8 k € | -160% | -13 k € | -580% | 2,7 k € | -93.2% | 40,1 k € | +108% | 19,3 k € | -30.6% | 27,8 k € | -45.0% | 50,6 k € |
| Net result | -1,5 k € | -114% | 11 k € | +246% | -7,5 k € | +61.4% | -19,5 k € | -162% | 31,3 k € | +622% | 4,3 k € | +137% | -11,6 k € | -990% | 1,3 k € | +104% | -29,1 k € | -434% | 8,7 k € | -25.3% | 11,7 k € | -66.9% | 35,4 k € | +57.2% | 22,5 k € | -25.6% | 30,2 k € | -40.6% | 50,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 150,2 k € | -1.0% | 151,7 k € | +7.8% | 140,7 k € | -5.1% | 148,2 k € | -11.6% | 167,7 k € | -0.6% | 168,7 k € | 0.0% | 168,7 k € | -6.5% | 180,3 k € | +0.7% | 179 k € | -14.0% | 208,2 k € | +3.3% | 201,4 k € | -1.6% | 204,7 k € | +2.7% | 199,4 k € | -8.1% | 216,9 k € | +7.6% | 201,7 k € |
| Total assets | 260,2 k € | +16.7% | 223 k € | -1.2% | 225,8 k € | -7.2% | 243,2 k € | -20.0% | 304,1 k € | +6.7% | 285,1 k € | -0.2% | 285,8 k € | -26.2% | 387,2 k € | +20.8% | 320,6 k € | -5.6% | 339,7 k € | -8.0% | 369,4 k € | +0.9% | 365,9 k € | +9.0% | 335,8 k € | -3.6% | 348,4 k € | -14.0% | 405,3 k € |
| Cash | 2,8 k € | -36.6% | 4,3 k € | – | 114,1 € | +4.6% | 109,1 € | -96.1% | 2,8 k € | -82.8% | 16,2 k € | -29.7% | 23 k € | -49.6% | 45,7 k € | +674% | 5,9 k € | -91.9% | 72,8 k € | +396% | 14,7 k € | +313% | 3,6 k € | +468% | 624,9 € | -97.5% | 25 k € | ||
| Debts | 101,1 k € | +45.0% | 69,8 k € | -18.0% | 85 k € | -8.5% | 92,9 k € | -30.7% | 134,1 k € | +17.7% | 113,9 k € | -1.0% | 115,1 k € | -43.8% | 204,7 k € | +46.6% | 139,6 k € | +6.1% | 131,6 k € | -21.7% | 168 k € | +4.2% | 161,2 k € | +18.2% | 136,4 k € | +3.7% | 131,5 k € | -35.4% | 203,7 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 20/07/2022 | 30/07/2021 | 20/10/2020 | 22/07/2019 | 24/07/2018 | 12/07/2017 |
| General meeting | 15/05/2022 | 15/05/2021 | 04/09/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 15/05/2022 | 20/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/05/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/09/2020 | 20/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 22/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 24/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 12/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 25/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 23/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 09/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/05/2013 | 04/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 04/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/05/2011 | 10/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 18/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/04/2009 | 26/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 15/05/2008 | 09/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 12/06/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-1,5 k €↓
- 2020Annual accounts 202011 k €↑
- 2019Annual accounts 2019-7,5 k €↑
- 2018Annual accounts 2018-19,5 k €↓
- 2017Annual accounts 201731,3 k €↑
- 2016Annual accounts 20164,3 k €↑
- 2015Annual accounts 2015-11,6 k €↓
- 2014Annual accounts 20141,3 k €↑
- 2013Annual accounts 2013-29,1 k €↓
- 2012Annual accounts 20128,7 k €↓
- 2011Annual accounts 201111,7 k €↓
- 2010Annual accounts 201035,4 k €↑
- 2009Annual accounts 200922,5 k €↓
- 2008Annual accounts 200830,2 k €↓
- 2007Annual accounts 200750,9 k €