CABINET O.R.L. NAMUROIS
0434.892.669 · rovalta.com · 27/09/2026
NORMAL SITUATION
CABINET O.R.L. NAMUROIS
Company — Normal situation.
Financial year 2021 · Closed on 30/09/2021
Net result5,5 k €-48,3 %over 1 year
Gross margin16,5 k €-29,1 %over 1 year
Equity104,4 k €-45,7 %over 1 year
Overview
Identity
Source · BCE/KBOCABINET O.R.L. NAMUROIS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0434.892.669
- Legal form
- Private limited company
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2021
Joint committees (2)
- 30502
- 330
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 16,5 k € | -29.1% | 23,3 k € | +36.8% | 17 k € | +57.4% | 10,8 k € | -68.2% | 34,1 k € |
| EBITDA | 15,7 k € | -30.1% | 22,5 k € | +45.7% | 15,5 k € | +71.4% | 9 k € | -52.6% | 19 k € |
| Operating result | 8,7 k € | -42.1% | 14,9 k € | +89.6% | 7,9 k € | -7.6% | 8,5 k € | -34.2% | 12,9 k € |
| Net result | 5,5 k € | -48.3% | 10,6 k € | +89.8% | 5,6 k € | -6.2% | 5,9 k € | -45.4% | 10,9 k € |
| Balance sheet | |||||||||
| Equity | 104,4 k € | -45.7% | 192,1 k € | +4.4% | 184 k € | +2.3% | 179,8 k € | +2.9% | 174,7 k € |
| Total assets | 107,6 k € | -46.0% | 199,1 k € | +6.9% | 186,3 k € | +0.2% | 186 k € | +4.2% | 178,6 k € |
| Cash | 78,8 k € | -53.7% | 170,3 k € | +14.2% | 149,1 k € | -18.0% | 182 k € | +4.3% | 174,4 k € |
| Debts | 3,2 k € | -54.1% | 7 k € | +200% | 2,3 k € | -62.3% | 6,2 k € | +59.8% | 3,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20211 active · 6 ended
Active mandates
Jean Nicolay
ActiveEnded mandates
Jean Nicolay
EndedJean Nicolay
EndedJEAN NICOLAY
EndedJean Nicolay
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/04/2022 | 22/03/2021 | 17/03/2020 | 19/02/2019 | 29/03/2018 | 20/03/2017 |
| General meeting | 31/03/2022 | 11/03/2021 | 28/02/2020 | 07/02/2019 | 28/03/2018 | 13/03/2017 |
| 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, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 31/03/2022 | 04/04/2022 | French | |
| Micro model | 30/09/2020 | 11/03/2021 | 22/03/2021 | French | |
| Micro model | 30/09/2019 | 28/02/2020 | 17/03/2020 | French | |
| Micro model | 30/09/2018 | 07/02/2019 | 19/02/2019 | French | |
| Micro model | 30/09/2017 | 28/03/2018 | 29/03/2018 | French | |
| Abridged model | 30/09/2016 | 13/03/2017 | 20/03/2017 | French | |
| Abridged model | 30/09/2015 | 22/03/2016 | 21/04/2016 | French | |
| Abridged model | 30/09/2014 | 24/03/2015 | 08/04/2015 | French | |
| Abridged model | 30/09/2013 | 28/03/2014 | 22/04/2014 | French | |
| Abridged model | 30/09/2012 | 26/03/2013 | 15/04/2013 | French | |
| Abridged model | 30/09/2011 | 29/03/2012 | 16/04/2012 | French | |
| Abridged model | 30/09/2010 | 29/03/2011 | 27/04/2011 | French | |
| Abridged model | 30/09/2009 | 19/03/2010 | 27/04/2010 | French | |
| Abridged model | 30/09/2008 | 24/03/2009 | 28/04/2009 | French | |
| Abridged model | 30/09/2007 | 18/04/2008 | 21/04/2008 | French | |
| Abridged model | 30/09/2006 | 27/03/2007 | 16/04/2007 | French | |
| Abridged model | 30/09/2005 | 28/03/2006 | 11/04/2006 | French | |
| Abridged model | 30/09/2004 | 31/03/2005 | 17/05/2005 | French | |
| Abridged model | 30/09/2003 | 24/02/2004 | 25/03/2004 | French | |
| Abridged model | 30/09/2002 | 24/02/2003 | 02/06/2003 | French | |
| Abridged model | 30/09/2001 | 26/02/2002 | 27/03/2002 | French | |
| Abridged model | 30/09/2000 | 31/03/2001 | 30/04/2001 | French | |
| Abridged model | 30/09/1999 | 31/03/2000 | 19/07/2000 | French | |
| Abridged modelCorrection | 30/09/1998 | 31/10/1999 | 08/02/2000 | 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 30/09/20211 active · 6 ended
Active mandates
Jean Nicolay
ActiveEnded mandates
Jean Nicolay
EndedJean Nicolay
EndedJEAN NICOLAY
EndedJean Nicolay
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/10/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates14/12/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates10/04/2017DEMISSIONS, NOMINATIONS
- Capital / shares14/10/2014CAPITAL, ACTIONS
- Mandates15/09/2011DEMISSIONS, NOMINATIONS
- Mandates25/05/2005DEMISSIONS, 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 20215,5 k €↓
- 2020Annual accounts 202010,6 k €↑
- 2019Annual accounts 20195,6 k €↓
- 2018Annual accounts 20185,9 k €↓
- 2017Annual accounts 201710,9 k €↑
- 2016Annual accounts 2016-10,1 k €↓
- 2015Annual accounts 201521 k €↓
- 2014Annual accounts 201425,4 k €↑
- 2013Annual accounts 201315,1 k €↓
- 2012Annual accounts 201229,5 k €↑
- 2011Annual accounts 201115,1 k €↓
- 2010Annual accounts 201025,6 k €↑
- 2009Annual accounts 20097,3 k €↑
- 2008Annual accounts 2008-5,8 k €↑
- 2007Annual accounts 2007-18 k €↓
- 2006Annual accounts 20065,5 k €