ALGEMENE SCHRIJNWERKERIJ P. NELIS
0440.196.886 · rovalta.com · 28/09/2026
NORMAL SITUATION
ALGEMENE SCHRIJNWERKERIJ P. NELIS
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result53,3 k €+300,3 %over 1 year
Gross margin58,5 k €+776,1 %over 1 year
Equity74,6 k €-35,1 %over 1 year
Overview
Identity
Source · BCE/KBOALGEMENE SCHRIJNWERKERIJ P. NELIS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0440.196.886
- Legal form
- Private company with limited liability
- Contributed capital
- 74 574,19 €
- Latest accounts
- 30/09/2022
Joint committees (1)
- 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 33 filingsTrend over 17 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 58,5 k € | +776% | -8,7 k € | +78.2% | -39,8 k € | -230% | -12 k € | -114% | 86,9 k € |
| EBITDA | 53,3 k € | +373% | -19,5 k € | +54.1% | -42,6 k € | +3.5% | -44,1 k € | -1744% | 2,7 k € |
| Operating result | 53,3 k € | +327% | -23,5 k € | +50.3% | -47,2 k € | +5.6% | -50 k € | -3144% | -1,5 k € |
| Net result | 53,3 k € | +300% | -26,6 k € | +42.9% | -46,6 k € | +5.8% | -49,5 k € | -6881% | -709,2 € |
| Balance sheet | |||||||||
| Equity | 74,6 k € | -35.1% | 115 k € | -18.8% | 141,6 k € | -24.8% | 188,2 k € | -20.8% | 237,7 k € |
| Total assets | 168,5 k € | +41.6% | 119 k € | -18.4% | 145,9 k € | -22.6% | 188,5 k € | -22.7% | 243,9 k € |
| Cash | 79,4 k € | +1.3% | 78,4 k € | -6.6% | 83,9 k € | -21.2% | 106,5 k € | -0.4% | 107 k € |
| Debts | 93,9 k € | +2249% | 4 k € | -7.1% | 4,3 k € | +1204% | 330,2 € | -94.6% | 6,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
PATRIK NELIS | Administrator - managerDirectorended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Patrick Dhr. NELIS | DirectorManager | |
Patrick Nelis | Director |
Financials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 30/09/2022 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/01/2023 | 15/09/2022 | 15/09/2021 | 08/10/2020 | 17/09/2019 | 13/09/2018 |
| General meeting | 20/12/2022 | 10/09/2022 | 11/09/2021 | 12/09/2020 | 14/09/2019 | 08/09/2018 |
| 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, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 20/12/2022 | 23/01/2023 | Dutch | |
| Micro model | 31/03/2022 | 10/09/2022 | 15/09/2022 | Dutch | |
| Micro model | 31/03/2021 | 11/09/2021 | 15/09/2021 | Dutch | |
| Micro model | 31/03/2020 | 12/09/2020 | 08/10/2020 | Dutch | |
| Micro model | 31/03/2019 | 14/09/2019 | 17/09/2019 | Dutch | |
| Micro model | 31/03/2018 | 08/09/2018 | 13/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 02/09/2017 | 19/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 10/09/2016 | 23/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 12/09/2015 | 14/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 13/09/2014 | 15/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 14/09/2013 | 16/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 08/09/2012 | 24/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 10/09/2011 | 23/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 11/09/2010 | 20/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 12/09/2009 | 14/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 13/09/2008 | 16/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 08/09/2007 | 04/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 09/09/2006 | 12/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 10/09/2005 | 20/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 11/09/2004 | 01/10/2004 | Dutch | |
| Abridged model | 31/03/2003 | 13/09/2003 | 13/10/2003 | Dutch | |
| Abridged model | 31/03/2002 | 28/09/2002 | 14/10/2002 | Dutch | |
| Abridged model | 31/03/2001 | 08/09/2001 | 11/09/2001 | Dutch | |
| Abridged model | 31/03/2000 | 09/09/2000 | 27/09/2000 | Dutch | |
| Abridged model | 31/03/1999 | 11/09/1999 | 08/10/1999 | Dutch | |
| Abridged model | 31/03/1998 | 12/09/1998 | 01/10/1998 | Dutch | — |
| Abridged model | 31/03/1997 | 13/09/1997 | 09/10/1997 | Dutch | — |
| Abridged model | 31/03/1996 | 14/09/1996 | 25/09/1996 | Dutch | — |
| Abridged model | 31/03/1995 | 09/09/1995 | 03/10/1995 | Dutch | — |
| Abridged model | 31/03/1994 | 10/09/1994 | 13/09/1994 | Dutch | — |
| Abridged model | 31/03/1993 | 11/09/1993 | 17/09/1993 | Dutch | — |
| Abridged model | 31/03/1992 | 12/09/1992 | 12/10/1992 | Dutch | — |
| Abridged model | 31/03/1991 | 14/09/1991 | 10/10/1991 | Dutch | — |
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 30/09/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
PATRIK NELIS | Administrator - managerDirectorended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Patrick Dhr. NELIS | DirectorManager | |
Patrick Nelis | Director |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar 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
Name
Registered office
Annual accounts
Filings17 filings
20072008200920102011201220132014201520162017201820192020202120222023202420252026
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| GROOTAKKER 25, 2390 Malle | accounts 2022 | Accounts 2022 · 2023-00001491 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| BVBA SCHRIJNWERKERIJ P; NELIS | accounts 2022 | Accounts 2022 · 2023-00001491 |
| NELIS P. SCHRIJNWERKERIJ BV | accounts 2022 | Accounts 2022 · 2022-20429407 |
Events
- 2022Annual accounts 202253,3 k €↑
- 2022Name changeBVBA SCHRIJNWERKERIJ P; NELIS
- 2022Annual accounts 2022-26,6 k €↑
- 2021Annual accounts 2021-46,6 k €↑
- 2020Annual accounts 2020-49,5 k €↓
- 2019Annual accounts 2019-709,2 €↓
- 2018Annual accounts 20188 k €↓
- 2017Annual accounts 201782,1 k €↑
- 2016Annual accounts 201610,7 k €↑
- 2015Annual accounts 2015-79,2 k €↓
- 2014Annual accounts 20145 k €↑
- 2013Annual accounts 2013-27,6 k €↓
- 2012Annual accounts 201210,8 k €↓
- 2011Annual accounts 201121,1 k €↑
- 2010Annual accounts 2010-24,7 k €↓
- 2009Annual accounts 20091,4 k €↑
- 2008Annual accounts 2008-12,7 k €↓
- 2007Annual accounts 20071,5 k €