ACTIVE

NIDA

Financial year 2020 · closed on 31/12/2020
Net result
-23,9 k €
-1267.0% YoY
Revenue
113,6 k €
-30.7% YoY
Equity
242,4 k €
-9.0% YoY
Workforce
0,0 ETP

What does NIDA do?

NIDA is a Public limited company incorporated in 1991. Its registered office is in Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.834.593
Incorporation
25/01/1991
Legal form
Public limited company
Registered office
Steenweg op Antwerpen 23 b008
2300 Turnhout · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2020
Average workforce
0,0 ETP
Contacts
2 public details availableLog in to view
Signals
Solid equityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20202019201820172016201520142013201220112010200920082007200620052004
Income statement
Revenue113,6 k €164 k €173,7 k €159,8 k €162 k €141,5 k €80 k €51,8 k €174,7 k €206,7 k €185,8 k €188,6 k €230,5 k €82,5 k €82,5 k €97,5 k €90 k €
EBITDA26,7 k €64,2 k €83,3 k €83,5 k €90,7 k €52,9 k €25 k €-29,4 k €70,5 k €1,7 k €59,4 k €11,4 k €135,9 k €-19,3 k €27,2 k €51,2 k €8,5 k €
Operating result3 k €40,5 k €64,6 k €66,7 k €73,4 k €30,3 k €-7,9 k €-62,7 k €37,2 k €-29,8 k €13,3 k €-67,3 k €111,1 k €-40,2 k €-12,7 k €21,5 k €-22,7 k €
Net result-23,9 k €2 k €55,9 k €66 k €72,4 k €28,3 k €-14,3 k €-76,6 k €-1,8 k €-42,6 k €-60,7 k €-99,7 k €60,7 k €-52,9 k €-24,6 k €3 k €-67,4 k €
Balance sheet
Equity242,4 k €266,3 k €264,3 k €208,3 k €142,4 k €70 k €41,7 k €56 k €32,6 k €34,4 k €77 k €137,7 k €237,4 k €176,7 k €229,6 k €254,2 k €251,2 k €
Total assets749 k €793,9 k €813,7 k €829,5 k €821,1 k €813,3 k €861,6 k €898,5 k €848,7 k €837 k €681,9 k €663 k €749,2 k €622,1 k €816,6 k €717,7 k €866,8 k €
Cash998,8 €22,2 k €94,4 €32 k €17,5 k €4,9 k €857 €1,3 k €9,1 k €98 €86,3 k €1,4 k €1,2 k €1,7 k €13,6 k €373 €4,8 k €
Debts243,1 k €264,1 k €286 k €357,7 k €415,2 k €479,9 k €556,4 k €579,1 k €552,6 k €539,2 k €341,5 k €248,7 k €236,2 k €185 k €326,7 k €203,1 k €355,2 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP0,0 ETP0,1 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 7 ended

Active mandates

Karin Allaerts

Managing director · since 15 mai 2000 · until 04 juin 2018

Active
Peter van de Kerkhof

Chairman of the board of directors · since 15 mai 2000 · until 04 juin 2018

Active

Ended mandates

Ivo Leysen

Director · since 15 mai 2000 · until 05 juin 2006

Ended
Ivo Leysen

Director · since 15 mai 2000 · until 02 juin 2012

Ended
Ivo Leysen

Director · since 15 mai 2000 · until 04 juin 2018

Ended
Karin Allaerts

Managing director · since 15 mai 2000 · until 05 juin 2006

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/11/202117/11/202026/11/201901/10/201814/11/201731/03/2017
General meeting07/06/202101/06/202003/06/201904/06/201805/06/201702/06/2016
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202007/06/202110/11/2021DutchPDF
Abridged model31/12/201901/06/202017/11/2020DutchPDF
Abridged model31/12/201803/06/201926/11/2019DutchPDF
Abridged model31/12/201704/06/201801/10/2018DutchPDF
Abridged model31/12/201605/06/201714/11/2017DutchPDF
Abridged model31/12/201502/06/201631/03/2017DutchPDF
Abridged model31/12/201403/06/201531/03/2017DutchPDF
Abridged model31/12/201304/06/201406/02/2015DutchPDF
Abridged model31/12/201203/06/201323/09/2013DutchPDF
Abridged model31/12/201104/06/201223/09/2013DutchPDF
Abridged model31/12/201002/06/201125/01/2012DutchPDF
Abridged model31/12/200902/06/201025/01/2012DutchPDF
Abridged model31/12/200802/06/200929/09/2009DutchPDF
Abridged model31/12/200702/06/200828/09/2009DutchPDF
Abridged model31/12/200602/06/200728/09/2009DutchPDF
Abridged model31/12/200505/06/200623/09/2009DutchPDF
Abridged model31/12/200402/06/200523/09/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 2 active · 7 ended

Active mandates

Karin Allaerts

Managing director · since 15 mai 2000 · until 04 juin 2018

Active
Peter van de Kerkhof

Chairman of the board of directors · since 15 mai 2000 · until 04 juin 2018

Active

Ended mandates

Ivo Leysen

Director · since 15 mai 2000 · until 05 juin 2006

Ended
Ivo Leysen

Director · since 15 mai 2000 · until 02 juin 2012

Ended
Ivo Leysen

Director · since 15 mai 2000 · until 04 juin 2018

Ended
Karin Allaerts

Managing director · since 15 mai 2000 · until 05 juin 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-23,9 k €
  2. 2019
    Annual accounts 20192 k €
  3. 2018
    Annual accounts 201855,9 k €
  4. 2017
    Annual accounts 201766 k €
  5. 2016
    Annual accounts 201672,4 k €
  6. 2015
    Annual accounts 201528,3 k €
  7. 2014
    Annual accounts 2014-14,3 k €
  8. 2013
    Annual accounts 2013-76,6 k €
  9. 2012
    Annual accounts 2012-1,8 k €
  10. 2011
    Annual accounts 2011-42,6 k €
  11. 2010
    Annual accounts 2010-60,7 k €
  12. 2009
    Annual accounts 2009-99,7 k €
  13. 2008
    Annual accounts 200860,7 k €
  14. 2007
    Annual accounts 2007-52,9 k €
  15. 2006
    Annual accounts 2006-24,6 k €
  16. 2005
    Annual accounts 20053 k €
  17. 2004
    Annual accounts 2004-67,4 k €
  18. 25/01/1991
    IncorporationPublic limited company