ACTIVE

NIROY

Financial year 2024 · closed on 31/12/2024
Net result
497,6 €
+100.7% YoY
Gross margin
12,2 k €
+161.2% YoY
Equity
-62,7 k €
+0.8% YoY

What does NIROY do?

NIROY is a Public limited company incorporated in 1989. Its main activity is: Joinery installation. Its registered office is in Kapelle-op-den-Bos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.663.395
Incorporation
13/10/1989
Legal form
Public limited company
Registered office
Vroonbaan 40
1880 Kapelle-op-den-Bos · FlandreSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020132012201120102009200820072006
Income statement
Gross margin12,2 k €-19,9 k €26,1 k €22,9 k €18,7 k €2,4 k €50,1 k €27,9 k €21,1 k €22,1 k €24,1 k €63,9 k €25,4 k €
EBITDA10,7 k €-24,5 k €24,2 k €18,1 k €13,7 k €-44,4 k €14,1 k €13,4 k €19,8 k €21 k €23,3 k €38 k €24,1 k €
Operating result1,9 k €-31,5 k €16,7 k €9,8 k €5 k €-53,3 k €5 k €3,8 k €8,4 k €13,5 k €10,7 k €17,8 k €8,6 k €
Net result497,6 €-71,7 k €15,5 k €-10,1 k €1,7 k €-57,1 k €2,4 k €1,5 k €834,3 €4,9 k €4,6 k €14,2 k €6,6 k €
Balance sheet
Equity-62,7 k €-63,2 k €8,6 k €-6,9 k €3,2 k €12 k €69,1 k €66,7 k €65,2 k €64,4 k €59,5 k €54,8 k €40,6 k €
Total assets187,6 k €199,6 k €192 k €179,4 k €191,4 k €184,9 k €243,7 k €230,9 k €216,7 k €171,5 k €163,8 k €163,4 k €152,1 k €
Cash0 €6,5 k €5,4 k €6,2 k €104,8 €23,4 k €10,6 k €27,9 €97,5 €97,2 €97,2 €2 k €
Debts239,2 k €249,6 k €177 k €179,9 k €184,4 k €172,4 k €174,5 k €164,2 k €151,5 k €107,1 k €104,3 k €108,5 k €111,5 k €
Other
Workforce1,0 ETP1,0 ETP0,3 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Godelieve Verhelst

Director · since 10 janvier 2019

Active
Placebo

Director · since 10 janvier 2019 · 0422.239.119

Represented by Verhelst Godelieve

Active
Wim Van Roy

Director · since 10 janvier 2019

Active

Ended mandates

Godelieve Verhelst

Gedelegeerd bestuurder · since 10 janvier 2019 · until 30 juin 2024

Ended
Godelieve Verhelst

Managing director · since 10 janvier 2019 · until 30 juin 2024

Ended
Placebo

Bestuurder · since 10 janvier 2019 · until 30 juin 2024 · 0422.239.119

Represented by Godelieve Verhelst

Ended
Placebo

Director · since 10 janvier 2019 · until 30 juin 2024 · 0422.239.119

Represented by Godelieve Verhelst

Ended
At this address

Other companies at this address

CompanyCBE no.
DEN LOGISTICSActive
1020.957.266
DERVISActive
0467.765.870
0439.853.230
PlaceboActive
0422.239.119
0705.900.375
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/02/202627/02/202616/10/202310/10/202314/04/202210/12/2020
General meeting26/02/202626/02/202609/10/202303/10/202324/03/202107/12/2020
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 model31/12/202426/02/202627/02/2026DutchPDF
Micro model31/12/202326/02/202627/02/2026DutchPDF
Micro model31/12/202209/10/202316/10/2023DutchPDF
Micro model31/12/202103/10/202310/10/2023DutchPDF
Micro model31/12/202024/03/202114/04/2022DutchPDF
Micro model31/12/201907/12/202010/12/2020DutchPDF
Micro model31/12/201801/12/202008/12/2020DutchPDF
Micro model31/12/201725/01/201922/02/2019DutchPDF
Micro model31/12/201629/06/201729/07/2017DutchPDF
Abridged model31/12/201530/06/201630/06/2016DutchPDF
Abridged model31/12/201430/06/201630/06/2016DutchPDF
Abridged model31/12/201313/11/201427/11/2014DutchPDF
Abridged model31/12/201201/07/201304/12/2013DutchPDF
Abridged model31/12/201130/06/201227/07/2012DutchPDF
Abridged model31/12/201030/06/201104/10/2011DutchPDF
Abridged model31/12/200930/06/201009/11/2010DutchPDF
Abridged model31/12/200830/06/200906/07/2009DutchPDF
Abridged model31/12/200730/06/200813/09/2008DutchPDF
Abridged model31/12/200630/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 active · 15 ended

Active mandates

Godelieve Verhelst

Director · since 10 janvier 2019

Active
Placebo

Director · since 10 janvier 2019 · 0422.239.119

Represented by Verhelst Godelieve

Active
Wim Van Roy

Director · since 10 janvier 2019

Active

Ended mandates

Godelieve Verhelst

Gedelegeerd bestuurder · since 10 janvier 2019 · until 30 juin 2024

Ended
Godelieve Verhelst

Managing director · since 10 janvier 2019 · until 30 juin 2024

Ended
Placebo

Bestuurder · since 10 janvier 2019 · until 30 juin 2024 · 0422.239.119

Represented by Godelieve Verhelst

Ended
Placebo

Director · since 10 janvier 2019 · until 30 juin 2024 · 0422.239.119

Represented by Godelieve Verhelst

Ended
Shareholders

Ownership and network

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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 2024497,6 €
  2. 2023
    Annual accounts 2023-71,7 k €
  3. 2022
    Annual accounts 202215,5 k €
  4. 2021
    Annual accounts 2021-10,1 k €
  5. 2020
    Annual accounts 20201,7 k €
  6. 2013
    Annual accounts 2013-57,1 k €
  7. 2012
    Annual accounts 20122,4 k €
  8. 2011
    Annual accounts 20111,5 k €
  9. 2010
    Annual accounts 2010834,3 €
  10. 2009
    Annual accounts 20094,9 k €
  11. 2008
    Annual accounts 20084,6 k €
  12. 2007
    Annual accounts 200714,2 k €
  13. 2006
    Annual accounts 20066,6 k €
  14. 13/10/1989
    IncorporationPublic limited company