NORMAL SITUATION

ETABLISSEMENTS NICAISE

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result21,6 k €-52,5 %over 1 year
Revenue63,8 k €+6,3 %over 1 year
Equity313,3 k €+7,4 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS NICAISE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.914.074
Legal form
Public limited company
Contributed capital
240 483,34 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 32 filings

Trend over 16 financial years

20222021202020182017
Income statement
Revenue63,8 k €60 k €–––
EBITDA24,5 k €45,5 k €-6,9 k €-47,1 k €-52,6 k €
Operating result21,7 k €45,5 k €-7,9 k €-51,7 k €-56,9 k €
Net result21,6 k €45,5 k €-8 k €-49,5 k €-49,6 k €
Balance sheet
Equity313,3 k €291,7 k €246,2 k €215,8 k €265,2 k €
Total assets327,6 k €292,8 k €246,4 k €226,8 k €299,1 k €
Cash105,7 k €264 k €211,2 k €3,2 k €29,2 k €
Debts14,3 k €1,1 k €222,7 €11,1 k €33,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 13 ended

Active mandates

Benoit David

Director · since 11 décembre 2019 · until 10 décembre 2025

Active
Marcel David

Director · since 11 décembre 2019 · until 10 décembre 2025

Active
Marie David

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

Ended mandates

Benoit David

Director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Marcel David

Director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Marie David

Managing director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Jean-Pol NICAISE

Managing director · since 10 mai 2013 · until 10 mai 2019

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202320/05/202201/06/202128/10/202026/08/201928/08/2018
General meeting11/05/202312/05/202213/05/202114/05/202009/05/201920/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202211/05/202305/06/2023FrenchPDF
Full model31/12/202112/05/202220/05/2022FrenchPDF
Abridged model31/12/202013/05/202101/06/2021FrenchPDF
Micro model31/12/201914/05/202028/10/2020FrenchPDF
Micro model31/12/201809/05/201926/08/2019FrenchPDF
Micro model31/12/201720/06/201828/08/2018FrenchPDF
Abridged model31/12/201630/06/201725/08/2017FrenchPDF
Abridged model31/12/201512/05/201601/08/2016FrenchPDF
Abridged model31/12/201415/05/201525/08/2015FrenchPDF
Abridged model31/12/201308/05/201428/08/2014FrenchPDF
Abridged model31/12/201210/05/201320/08/2013FrenchPDF
Abridged model31/12/201110/05/201227/08/2012FrenchPDF
Abridged model31/12/201012/05/201124/08/2011FrenchPDF
Abridged model31/12/200914/05/201026/07/2010FrenchPDF
Abridged model31/12/200814/05/200907/10/2009FrenchPDF
Abridged model31/12/200708/05/200823/07/2008FrenchPDF
Abridged model31/12/200610/05/200730/07/2007FrenchPDF
Abridged model31/12/200511/05/200625/07/2006FrenchPDF
Abridged model31/12/200412/05/200522/07/2005FrenchPDF
Abridged model31/12/200313/05/200403/08/2004FrenchPDF
Abridged model31/12/200212/06/200309/07/2003FrenchPDF
Abridged model31/12/200110/05/200210/07/2002FrenchPDF
Abridged model31/12/200010/05/200112/07/2001FrenchPDF
Abridged model31/12/199908/06/200009/06/2000FrenchPDF

View all 32 filings

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 13 ended

Active mandates

Benoit David

Director · since 11 décembre 2019 · until 10 décembre 2025

Active
Marcel David

Director · since 11 décembre 2019 · until 10 décembre 2025

Active
Marie David

Managing director · since 11 décembre 2019 · until 10 décembre 2025

Active

Ended mandates

Benoit David

Director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Marcel David

Director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Marie David

Managing director · since 11 décembre 2019 · until 11 décembre 2025

Ended
Jean-Pol NICAISE

Managing director · since 10 mai 2013 · until 10 mai 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution18/09/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring31/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office06/07/2020
    SIEGE SOCIAL
    PDF
  • Mandates07/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/08/2019
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/08/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/05/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates02/09/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202221,6 k €↓
  2. 2021
    Annual accounts 202145,5 k €↑
  3. 2020
    Annual accounts 2020-8 k €↑
  4. 2018
    Annual accounts 2018-49,5 k €↑
  5. 2017
    Annual accounts 2017-49,6 k €↓
  6. 2016
    Annual accounts 201637,8 k €↑
  7. 2015
    Annual accounts 201513,2 k €↑
  8. 2014
    Annual accounts 2014-53,2 k €↓
  9. 2013
    Annual accounts 2013-12,2 k €↑
  10. 2012
    Annual accounts 2012-14,1 k €↓
  11. 2011
    Annual accounts 201164,1 k €↓
  12. 2010
    Annual accounts 201077,4 k €↑
  13. 2009
    Annual accounts 2009-5,5 k €↓
  14. 2008
    Annual accounts 200821,1 k €↑
  15. 2007
    Annual accounts 2007954 €↓
  16. 2006
    Annual accounts 200614,2 k €