IMMO NAUTICAR
0431.452.040 · rovalta.com · 09/11/2026
ACTIVE
IMMO NAUTICAR
Financial year 2023 · Closed on 31/12/2023
Net result-25,4 k €-162,5 %over 1 year
Revenue11,8 k €
Equity985,5 k €-2,5 %over 1 year
Overview
Identity
Source · BCE/KBOIMMO NAUTICAR is a Private limited company incorporated in 1987. Its registered office is in Hamois.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.452.040
- Incorporation
- 23/06/1987
- Legal form
- Private limited company
- Registered office
- Rue de Maibes, Schaltin 29
5364 Hamois · WallonieSee on map - Contributed capital
- 179 592,01 €
- Latest accounts
- 31/12/2023
Signals
Solid equity
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 11,8 k € | – | – | 13,4 k € | +17.2% | 11,4 k € | |||
| EBITDA | -25,2 k € | -228% | -7,7 k € | +60.8% | -19,6 k € | -114% | 139,3 k € | +108318% | 128,5 € |
| Operating result | -25,2 k € | -228% | -7,7 k € | +60.8% | -19,6 k € | -114% | 139,3 k € | +81440% | -171,3 € |
| Net result | -25,4 k € | -162% | -9,7 k € | +50.9% | -19,7 k € | -116% | 122,5 k € | +106625% | -115 € |
| Balance sheet | |||||||||
| Equity | 985,5 k € | -2.5% | 1 M € | -0.9% | 1 M € | -1.9% | 1 M € | +13.3% | 917,8 k € |
| Total assets | 1 M € | -2.6% | 1 M € | -3.7% | 1,1 M € | -3.9% | 1,1 M € | -9.3% | 1,2 M € |
| Cash | 31,5 k € | -47.8% | 60,4 k € | -40.0% | 100,7 k € | -17.0% | 121,3 k € | -19.2% | 150,1 k € |
| Debts | 36,3 k € | -5.3% | 38,3 k € | -44.3% | 68,8 k € | -26.6% | 93,7 k € | -71.8% | 331,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Michel QUIRIN | MandateManager2006 accountsended |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2024 | 31/08/2023 | 30/11/2022 | 29/10/2021 | 31/01/2021 | 31/08/2018 |
| General meeting | 20/06/2024 | 30/06/2023 | 25/11/2022 | 15/10/2021 | 27/01/2021 | 30/06/2018 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/06/2024 | 21/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 25/11/2022 | 30/11/2022 | French | |
| Micro model | 31/12/2020 | 15/10/2021 | 29/10/2021 | French | |
| Micro model | 31/12/2019 | 27/01/2021 | 31/01/2021 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2015 | 20/09/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 10/09/2015 | 18/09/2015 | French | |
| Abridged model | 31/12/2013 | 20/09/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 13/09/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 30/07/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 23/06/2011 | 15/07/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 27/07/2010 | French | |
| Abridged model | 31/12/2008 | 29/07/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 22/09/2008 | 27/09/2008 | French | |
| Abridged model | 31/12/2006 | 25/07/2007 | 17/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 31/12/20231 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Michel QUIRIN | MandateManager2006 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates18/01/2024MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office15/05/2013SIEGE SOCIAL
- Registered office17/06/2005TRANSFERT DU SIEGE SOCIAL
- Registered office08/03/2005SIEGE SOCIAL
- Mandates03/04/2003DENOMINATION - CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
- Mandates27/09/2002DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Michel QUIRIN
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
IMMO NAUTICAR
Rue de Maibes, Schaltin 29, 5364 Schaltin
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Maibes, Schaltin 29, 5364 SchaltinCurrent | accounts 2021 → 2023 | Accounts 2023 · 2024-00355902 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| IMMO NAUTICARCurrent | accounts 2006 → 2023 | Accounts 2023 · 2024-00355902 |
Events
- 2023Annual accounts 2023-25,4 k €↓
- 2022Annual accounts 2022-9,7 k €↑
- 2021Annual accounts 2021-19,7 k €↓
- 2020Annual accounts 2020122,5 k €↑
- 2019Annual accounts 2019-115 €↓
- 2017Annual accounts 201758,1 k €↓
- 2015Annual accounts 2015123,7 k €↑
- 2014Annual accounts 2014-15,8 k €↓
- 2013Annual accounts 20131,6 k €↓
- 2012Annual accounts 2012746,1 k €↑
- 2011Annual accounts 2011-2 k €↑
- 2010Annual accounts 2010-6,1 k €↓
- 2009Annual accounts 200912,9 k €↑
- 2008Annual accounts 20088,8 k €↓
- 2007Annual accounts 200714,8 k €↑
- 2006Annual accounts 20068,8 k €
- 23/06/1987IncorporationPrivate limited company