NORMAL SITUATION

NATEDIS

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Financial year 2021 · closed on 31/12/2021

Net result

47,1 k €

+40.1% YoY

Gross margin

230,5 k €

-7.8% YoY

Equity

192,4 k €

+32.4% YoY

Company — Normal situation.

What does NATEDIS do?

NATEDIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.979.913

Legal form

Private company with limited liability

Contributed capital

112 001,10 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	230,5 k €	-7.8%	249,9 k €	-11.3%	281,9 k €	+1.3%	278,2 k €	+8.5%	256,4 k €	-10.5%	286,5 k €	-2.3%	293,4 k €	+327%	68,6 k €	+54.3%	44,5 k €	+40.5%	31,7 k €	-27.6%	43,7 k €	+310%	-20,8 k €	-240%	14,9 k €	+115%	6,9 k €	+54.1%	4,5 k €	-95.2%	92,8 k €
EBITDA	144,3 k €	+22.1%	118,2 k €	+35.7%	87,1 k €	-7.5%	94,2 k €	+82.4%	51,6 k €	-50.6%	104,6 k €	+36.6%	76,6 k €	+1387%	5,1 k €	-68.2%	16,2 k €	+30.6%	12,4 k €	-58.9%	30,2 k €	+238%	-21,8 k €	-263%	13,4 k €	+228%	-10,5 k €	+29.5%	-14,9 k €	-148%	30,8 k €
Operating result	89,1 k €	+41.7%	62,9 k €	+102%	31,2 k €	-18.6%	38,3 k €	+1030%	-4,1 k €	-108%	50 k €	+127%	22 k €	+318%	-10,1 k €	-167%	15,1 k €	+30.4%	11,6 k €	-61.0%	29,7 k €	+234%	-22,2 k €	-271%	13 k €	+212%	-11,6 k €	+29.6%	-16,4 k €	-157%	28,8 k €
Net result	47,1 k €	+40.1%	33,6 k €	+376%	7,1 k €	-48.2%	13,7 k €	+160%	-22,7 k €	-196%	23,8 k €	+870%	-3,1 k €	+78.5%	-14,3 k €	-284%	7,8 k €	-14.2%	9,1 k €	-68.9%	29,1 k €	+183%	-35,1 k €	-384%	12,3 k €	+227%	-9,7 k €	+42.7%	-16,9 k €	-284%	9,2 k €
Balance sheet
Equity	192,4 k €	+32.4%	145,2 k €	+30.1%	111,6 k €	+6.8%	104,5 k €	+15.0%	90,9 k €	-20.0%	113,6 k €	+26.5%	89,8 k €	-3.3%	92,9 k €	+62.4%	57,2 k €	+15.7%	49,4 k €	+22.4%	40,4 k €	+258%	11,3 k €	-75.7%	46,4 k €	+36.3%	34 k €	-22.2%	43,7 k €	-27.9%	60,6 k €
Total assets	402,4 k €	-35.3%	621,6 k €	+2.8%	604,8 k €	-9.8%	670,7 k €	-6.7%	719,2 k €	-9.4%	794,1 k €	-3.3%	821,4 k €	-3.5%	851 k €	+984%	78,5 k €	+14.4%	68,6 k €	+9.5%	62,7 k €	+158%	24,3 k €	-70.5%	82,3 k €	-47.9%	157,9 k €	-13.8%	183,1 k €	+0.3%	182,6 k €
Cash	115,2 k €	-45.0%	209,4 k €	+36.3%	153,6 k €	+6.6%	144 k €	-2.7%	148 k €	-12.1%	168,4 k €	+18.7%	141,8 k €	+62.6%	87,2 k €	+2515%	3,3 k €	-50.8%	6,8 k €	-77.6%	30,3 k €	+105%	14,8 k €	-15.2%	17,5 k €	-87.6%	140,8 k €	+293%	35,8 k €	+46.6%	24,4 k €
Debts	210,1 k €	-55.9%	476,4 k €	-3.4%	493,2 k €	-12.8%	565,5 k €	-9.7%	626,5 k €	-7.8%	679,4 k €	-5.9%	722,2 k €	-3.9%	751,4 k €	+3478%	21 k €	+21.3%	17,3 k €	-8.6%	18,9 k €	+45.7%	13 k €	-61.3%	33,5 k €	-72.5%	122 k €	-12.4%	139,3 k €	+36.6%	101,9 k €
Other
Workforce	–		–		7,7 ETP	-6.1%	8,2 ETP	-13.7%	9,5 ETP	-10.4%	10,6 ETP	-9.4%	11,7 ETP	+21.9%	9,6 ETP	+860%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP		–		–		1,5 ETP	0.0%	1,5 ETP	-51.6%	3,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 11 ended

Active mandates

ELIO LIVA

Director · since 14 juillet 2014

Active

Ended mandates

DAVID CERI

Director · since 14 juillet 2014 · until 24 novembre 2015

Ended

DAVID CERI

Director · since 14 juillet 2014 · until 13 juillet 2020

Ended

ELIO LIVA

Director · since 14 juillet 2014 · until 13 juillet 2020

Ended

ELIO LIVA

Managing director · since 14 juillet 2014 · until 13 juillet 2020

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	18/08/2022	30/08/2021	23/06/2020	31/07/2019	27/07/2018	06/07/2017
General meeting	11/08/2022	27/08/2021	02/06/2020	04/06/2019	05/06/2018	06/06/2017
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	11/08/2022	18/08/2022	French	PDF
Abridged model	31/12/2020	27/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	06/07/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	26/07/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	21/08/2007	French	PDF
Abridged model	31/12/2005	06/06/2006	10/08/2006	French	PDF
Abridged model	31/12/2004	07/06/2005	26/07/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	23/06/2004	French	PDF
Abridged model	31/12/2002	03/06/2003	01/07/2003	French	PDF
Abridged model	31/12/2001	01/08/2002	14/10/2002	French	PDF
Abridged model	31/12/2000	05/06/2001	07/08/2001	French	PDF
Abridged model	31/12/1999	12/08/2000	24/08/2000	French	PDF
Abridged model	31/12/1998	03/08/1999	12/08/1999	French	PDF

View all 28 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 · 11 ended

Active mandates

ELIO LIVA

Director · since 14 juillet 2014

Active

Ended mandates

DAVID CERI

Director · since 14 juillet 2014 · until 24 novembre 2015

Ended

DAVID CERI

Director · since 14 juillet 2014 · until 13 juillet 2020

Ended

ELIO LIVA

Director · since 14 juillet 2014 · until 13 juillet 2020

Ended

ELIO LIVA

Managing director · since 14 juillet 2014 · until 13 juillet 2020

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 202147,1 k €↑
2020
Annual accounts 202033,6 k €↑
2019
Annual accounts 20197,1 k €↓
2018
Annual accounts 201813,7 k €↑
2017
Annual accounts 2017-22,7 k €↓
2016
Annual accounts 201623,8 k €↑
2015
Annual accounts 2015-3,1 k €↑
2014
Annual accounts 2014-14,3 k €↓
2013
Annual accounts 20137,8 k €↓
2012
Annual accounts 20129,1 k €↓
2011
Annual accounts 201129,1 k €↑
2010
Annual accounts 2010-35,1 k €↓
2009
Annual accounts 200912,3 k €↑
2008
Annual accounts 2008-9,7 k €↑
2007
Annual accounts 2007-16,9 k €↓
2006
Annual accounts 20069,2 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

NATEDIS

Overview

What does NATEDIS do?

Trend over 16 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