NORMAL SITUATION

Next Generation automation

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Financial year 2021 · closed on 31/12/2021

Net result

104 k €

+86.4% YoY

Gross margin

162,4 k €

+102.3% YoY

Equity

689,3 k €

+42.9% YoY

Company — Normal situation.

What does Next Generation automation do?

Next Generation automation is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.544.637

Legal form

Private company with limited liability

Contributed capital

190 592,01 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	162,4 k €	+102%	80,3 k €	+139%	33,6 k €	-49.2%	66,1 k €	+52.2%	43,4 k €	+185%	15,2 k €	-79.8%	75,3 k €	+113%	35,3 k €	-31.1%	51,2 k €	+34.6%	38,1 k €	+12.7%	33,8 k €	+17.1%	28,9 k €	-33.9%	43,6 k €	+37.5%	31,7 k €	-13.8%	36,8 k €
EBITDA	161,3 k €	+104%	79,1 k €	+144%	32,4 k €	-50.1%	65 k €	+53.8%	42,2 k €	+201%	14 k €	-81.1%	74,2 k €	+124%	33,1 k €	-31.9%	48,6 k €	+34.8%	36,1 k €	+12.9%	32 k €	+17.8%	27,1 k €	-34.6%	41,5 k €	+38.3%	30 k €	-14.5%	35,1 k €
Operating result	160,3 k €	+108%	77,1 k €	+162%	29,5 k €	-53.5%	63,4 k €	+58.1%	40,1 k €	+259%	11,2 k €	-84.1%	70,4 k €	+145%	28,7 k €	-14.6%	33,6 k €	+86.2%	18,1 k €	+5.1%	17,2 k €	+101%	8,6 k €	-59.6%	21,2 k €	+69.4%	12,5 k €	-33.7%	18,8 k €
Net result	104 k €	+86.4%	55,8 k €	+176%	20,2 k €	-60.5%	51,2 k €	+81.3%	28,3 k €	+522%	4,5 k €	-90.5%	47,9 k €	+50.2%	31,9 k €	+22.4%	26,1 k €	+70.3%	15,3 k €	+8.1%	14,1 k €	+80.1%	7,9 k €	-58.6%	19 k €	+67.9%	11,3 k €	-26.3%	15,3 k €
Balance sheet
Equity	689,3 k €	+42.9%	482,5 k €	+13.1%	426,7 k €	+5.0%	406,5 k €	+14.4%	355,2 k €	+8.6%	327 k €	+1.4%	322,4 k €	+17.5%	274,5 k €	+4.9%	261,7 k €	+11.1%	235,7 k €	+6.9%	220,4 k €	+6.9%	206,2 k €	+4.0%	198,4 k €	+10.6%	179,4 k €	+5.2%	170,5 k €
Total assets	749,9 k €	+29.8%	577,9 k €	+13.2%	510,5 k €	+4.6%	488,2 k €	+16.4%	419,3 k €	+12.7%	372,1 k €	-3.8%	386,6 k €	+18.7%	325,8 k €	+4.2%	312,6 k €	+5.4%	296,5 k €	+2.4%	289,7 k €	+7.4%	269,7 k €	+5.2%	256,3 k €	+11.5%	229,8 k €	-0.8%	231,7 k €
Cash	516,5 k €	+13.0%	457 k €	+18.5%	385,6 k €	+37.6%	280,3 k €	+37.1%	204,5 k €	+15.7%	176,7 k €	-0.9%	178,3 k €	+46.0%	122,1 k €	+6.8%	114,3 k €	+78.3%	64,1 k €	+5.2%	61 k €	+55.8%	39,1 k €	+62.6%	24 k €	-39.3%	39,6 k €	-36.3%	62,1 k €
Debts	60,6 k €	-32.2%	89,4 k €	+20.6%	74,1 k €	+2.0%	72,7 k €	+30.7%	55,6 k €	+50.1%	37 k €	-34.2%	56,3 k €	+27.2%	44,2 k €	-8.6%	48,4 k €	-17.2%	58,5 k €	+12.2%	52,1 k €	-15.1%	61,4 k €	+9.1%	56,3 k €	+14.0%	49,4 k €	-18.3%	60,5 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Pierre De Schryver

Director

Active

Ended mandates

Pierre De Schrijver

Manager

Ended

Pierre De Schryver

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2022	30/07/2021	10/07/2020	25/07/2019	27/07/2018	29/07/2017
General meeting	30/06/2022	30/06/2021	30/06/2020	28/06/2019	30/06/2018	30/06/2017
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	29/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	11/06/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	06/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	30/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	28/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/05/2007	13/07/2007	Dutch	PDF
Abridged model	31/12/2005	27/06/2006	13/07/2006	Dutch	PDF
Abridged model	31/12/2004	27/06/2005	29/07/2005	Dutch	PDF
Abridged model	31/12/2003	28/06/2004	23/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/07/2003	01/08/2003	Dutch	PDF
Abridged model	31/12/2001	29/07/2002	06/08/2002	Dutch	PDF
Abridged model	31/12/2000	21/06/2001	17/07/2001	Dutch	PDF
Abridged model	31/12/1999	26/06/2000	27/07/2000	Dutch	PDF
Abridged model	31/12/1998	28/06/1999	20/07/1999	Dutch	PDF

View all 29 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Pierre De Schryver

Director

Active

Ended mandates

Pierre De Schrijver

Manager

Ended

Pierre De Schryver

Manager

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

2021
Annual accounts 2021104 k €↑
2019
Annual accounts 201955,8 k €↑
2018
Annual accounts 201820,2 k €↓
2017
Annual accounts 201751,2 k €↑
2016
Annual accounts 201628,3 k €↑
2015
Annual accounts 20154,5 k €↓
2014
Annual accounts 201447,9 k €↑
2013
Annual accounts 201331,9 k €↑
2012
Annual accounts 201226,1 k €↑
2011
Annual accounts 201115,3 k €↑
2010
Annual accounts 201014,1 k €↑
2009
Annual accounts 20097,9 k €↓
2008
Annual accounts 200819 k €↑
2007
Annual accounts 200711,3 k €↓
2006
Annual accounts 200615,3 k €

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

Next Generation automation

Overview

What does Next Generation automation do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline