ACTIVE

NATHEMA

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Financial year 2024 · closed on 31/12/2024

Net result

25,6 k €

-35.7% YoY

Gross margin

73,4 k €

-39.0% YoY

Equity

114,3 k €

+28.9% YoY

What does NATHEMA do?

NATHEMA is a Private limited company incorporated in 1991. Its registered office is in Profondeville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.425.096

Incorporation

18/06/1991

Legal form

Private limited company

Registered office

Rue Covis(LU) 18
5170 Profondeville · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	73,4 k €	-39.0%	120,3 k €	+36.8%	87,9 k €	+66.2%	52,9 k €	+13.4%	46,6 k €	-27.2%	64 k €	+30.4%	49,1 k €	-3.3%	50,7 k €	+35.4%	37,5 k €	-18.5%	46 k €	-12.9%	52,8 k €	-18.5%	64,7 k €	-18.4%	79,3 k €	+20.6%	65,7 k €	-3.0%	67,8 k €	+38.7%	48,8 k €	-23.0%	63,4 k €	+1.2%	62,6 k €
EBITDA	68,9 k €	-38.0%	111,1 k €	+34.3%	82,7 k €	+74.3%	47,5 k €	+10.7%	42,9 k €	-28.0%	59,6 k €	+34.0%	44,5 k €	-1.0%	44,9 k €	+36.9%	32,8 k €	-20.7%	41,3 k €	-14.0%	48,1 k €	-20.1%	60,2 k €	-19.4%	74,7 k €	+18.5%	63 k €	-2.0%	64,3 k €	+37.4%	46,8 k €	-21.6%	59,7 k €	-0.6%	60,1 k €
Operating result	40,4 k €	-37.4%	64,6 k €	+57.1%	41,1 k €	+271%	11,1 k €	+580%	1,6 k €	-88.7%	14,4 k €	+108%	6,9 k €	+8.6%	6,4 k €	+200%	-6,4 k €	-324%	2,8 k €	-72.2%	10,2 k €	-28.8%	14,4 k €	-48.9%	28,1 k €	+113%	13,2 k €	-37.9%	21,3 k €	+67.3%	12,7 k €	-51.1%	26 k €	-11.8%	29,4 k €
Net result	25,6 k €	-35.7%	39,9 k €	+77.6%	22,4 k €	+1133%	-2,2 k €	-351%	865 €	-33.6%	1,3 k €	+141%	-3,2 k €	-3942%	-78 €	+99.5%	-16,1 k €	-16.7%	-13,8 k €	-542%	-2,2 k €	+82.6%	-12,4 k €	-213%	10,9 k €	+269%	-6,5 k €	-248%	4,4 k €	+315%	-2 k €	-126%	7,9 k €	-46.1%	14,6 k €
Balance sheet
Equity	114,3 k €	+28.9%	88,6 k €	+81.7%	48,8 k €	+85.3%	26,3 k €	-7.6%	28,5 k €	+3.1%	27,6 k €	+4.9%	26,3 k €	-10.7%	29,5 k €	-0.3%	29,6 k €	-35.3%	45,7 k €	-23.2%	59,5 k €	-3.5%	61,7 k €	-16.7%	74 k €	+30.0%	56,9 k €	-10.2%	63,4 k €	+7.4%	59 k €	-3.3%	61,1 k €	+14.8%	53,2 k €
Total assets	311,8 k €	-5.1%	328,5 k €	-9.6%	363,5 k €	-2.3%	372,2 k €	-10.6%	416,4 k €	-9.9%	462 k €	+5.2%	439 k €	-7.5%	474,4 k €	-8.4%	517,7 k €	+10.0%	470,7 k €	-14.1%	547,6 k €	-7.9%	594,8 k €	-11.9%	674,9 k €	-1.7%	686,3 k €	+13.5%	604,4 k €	+105%	295,2 k €	-8.3%	321,9 k €	+6.6%	301,9 k €
Cash	13,9 k €	+53.1%	9,1 k €	-60.6%	23,1 k €	+298%	5,8 k €	-65.9%	17 k €	-8.3%	18,5 k €	+56.1%	11,9 k €	-7.0%	12,8 k €	-12.7%	14,6 k €	+15.4%	12,7 k €	-78.4%	58,5 k €	+462%	10,4 k €	-13.7%	12,1 k €	-25.1%	16,1 k €	-46.3%	30 k €	+83.2%	16,4 k €	+47.9%	11,1 k €	-34.7%	17 k €
Debts	197,5 k €	-17.7%	239,8 k €	-21.6%	306 k €	-11.5%	345,8 k €	-10.8%	387,9 k €	-10.7%	434,3 k €	+5.2%	412,7 k €	-7.0%	443,6 k €	-9.1%	488,1 k €	+14.9%	425 k €	-12.9%	488,1 k €	-8.5%	533,2 k €	-11.3%	600,8 k €	-4.5%	629,3 k €	+16.3%	541 k €	+129%	236,2 k €	-9.4%	260,8 k €	+4.9%	248,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

NATHALIE BAILY

Director · since 02 mars 2023

Active

ERIC MARTIN

Director · since 29 décembre 2005

Active

Ended mandates

ERIC MARTIN

Mandate

Ended

ERIC MARTIN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2024	31/12/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	06/07/2024	04/01/2023	16/12/2021	31/12/2020	13/01/2020
General meeting	06/06/2025	07/06/2024	03/12/2022	04/12/2021	05/12/2020	07/12/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/06/2025	03/07/2025	French	PDF
Micro model	31/12/2023	07/06/2024	06/07/2024	French	PDF
Micro model	30/06/2022	03/12/2022	04/01/2023	French	PDF
Abridged model	30/06/2021	04/12/2021	16/12/2021	French	PDF
Abridged model	30/06/2020	05/12/2020	31/12/2020	French	PDF
Abridged model	30/06/2019	07/12/2019	13/01/2020	French	PDF
Abridged model	30/06/2018	01/12/2018	25/01/2019	French	PDF
Abridged modelCorrection	30/06/2017	02/12/2017	21/12/2017	French	PDF
Abridged model	30/06/2017	02/12/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	03/12/2016	09/01/2017	French	PDF
Abridged model	30/06/2015	07/12/2015	10/12/2015	French	PDF
Abridged model	30/06/2014	06/12/2014	10/12/2014	French	PDF
Abridged model	30/06/2013	07/12/2013	09/12/2013	French	PDF
Abridged model	30/06/2012	01/12/2012	04/12/2012	French	PDF
Abridged model	30/06/2011	03/12/2011	19/12/2011	French	PDF
Abridged model	30/06/2010	04/12/2010	29/12/2010	French	PDF
Abridged model	30/06/2009	05/12/2009	29/12/2009	French	PDF
Abridged model	30/06/2008	06/12/2008	29/12/2008	French	PDF
Abridged model	30/06/2007	01/12/2007	08/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 2 ended

Active mandates

NATHALIE BAILY

Director · since 02 mars 2023

Active

ERIC MARTIN

Director · since 29 décembre 2005

Active

Ended mandates

ERIC MARTIN

Mandate

Ended

ERIC MARTIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2006
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
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

2024
Annual accounts 202425,6 k €↓
2023
Annual accounts 202339,9 k €↑
2022
Annual accounts 202222,4 k €↑
2021
Annual accounts 2021-2,2 k €↓
2020
Annual accounts 2020865 €↓
2019
Annual accounts 20191,3 k €↑
2018
Annual accounts 2018-3,2 k €↓
2017
Annual accounts 2017-78 €↑
2016
Annual accounts 2016-16,1 k €↓
2015
Annual accounts 2015-13,8 k €↓
2014
Annual accounts 2014-2,2 k €↑
2013
Annual accounts 2013-12,4 k €↓
2012
Annual accounts 201210,9 k €↑
2011
Annual accounts 2011-6,5 k €↓
2010
Annual accounts 20104,4 k €↑
2009
Annual accounts 2009-2 k €↓
2008
Annual accounts 20087,9 k €↓
2007
Annual accounts 200714,6 k €
18/06/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NATHEMA

Overview

What does NATHEMA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline