NORMAL SITUATION

NICO BEHEER

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Financial year 2024 · closed on 30/06/2024

Net result

32,9 k €

+65.7% YoY

Gross margin

56 k €

+49.1% YoY

Equity

387,1 k €

+9.3% YoY

Company — Normal situation.

What does NICO BEHEER do?

NICO BEHEER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.107.091

Legal form

Private company with limited liability

Contributed capital

61 500,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007
Income statement
Gross margin	56 k €	+49.1%	37,6 k €	-4.6%	39,4 k €	+63.9%	24 k €	-16.3%	28,7 k €	-8.0%	31,2 k €	-14.5%	36,5 k €	-28.2%	50,8 k €	+50.9%	33,7 k €	-43.8%	60 k €	+49.9%	40 k €	+33.5%	30 k €	+37.4%	21,8 k €	+29.2%	16,9 k €	+251%	-11,2 k €	-114%	81,9 k €	+780%	-12 k €
EBITDA	53,8 k €	+51.8%	35,4 k €	-2.6%	36,4 k €	+73.0%	21 k €	-18.8%	25,9 k €	-3.2%	26,8 k €	-20.8%	33,8 k €	-30.0%	48,3 k €	+48.2%	32,6 k €	-35.4%	50,4 k €	+36.4%	37 k €	+33.5%	27,7 k €	+42.6%	19,4 k €	+36.7%	14,2 k €	+221%	-11,7 k €	-115%	80,1 k €	+672%	-14 k €
Operating result	46,8 k €	+64.3%	28,5 k €	-5.8%	30,2 k €	+103%	14,9 k €	-24.7%	19,7 k €	-4.2%	20,6 k €	-25.4%	27,6 k €	-34.2%	42 k €	+59.7%	26,3 k €	-45.3%	48,1 k €	+56.2%	30,8 k €	+44.5%	21,3 k €	+63.7%	13 k €	+263%	3,6 k €	+120%	-17,9 k €	-125%	71,8 k €	+462%	-19,8 k €
Net result	32,9 k €	+65.7%	19,8 k €	-6.0%	21,1 k €	+120%	9,6 k €	-31.4%	14 k €	-11.2%	15,8 k €	-33.5%	23,7 k €	-35.4%	36,7 k €	+68.2%	21,8 k €	-51.1%	44,6 k €	+64.5%	27,1 k €	+65.8%	16,4 k €	+177%	5,9 k €	+60.6%	3,7 k €	+120%	-18,3 k €	-126%	70,5 k €	+424%	-21,8 k €
Balance sheet
Equity	387,1 k €	+9.3%	354,2 k €	+5.9%	334,4 k €	+6.7%	313,3 k €	+3.2%	303,7 k €	+4.8%	289,7 k €	+5.8%	273,9 k €	+3.3%	265,2 k €	+5.0%	252,5 k €	+9.5%	230,7 k €	+24.0%	186 k €	+17.1%	158,9 k €	+11.5%	142,5 k €	+4.3%	136,6 k €	-29.6%	194,1 k €	-8.6%	212,3 k €	+49.7%	141,9 k €
Total assets	431,7 k €	+17.5%	367,6 k €	+6.9%	343,9 k €	+2.6%	335,2 k €	+2.0%	328,7 k €	+4.4%	314,8 k €	-2.4%	322,4 k €	-1.8%	328,5 k €	+6.1%	309,7 k €	-1.4%	314,2 k €	-2.4%	322 k €	-6.3%	343,8 k €	-1.8%	350,1 k €	+3.5%	338,3 k €	-14.1%	393,9 k €	+7.4%	366,8 k €	+6.1%	345,7 k €
Cash	8,9 k €	+135%	3,8 k €	+25.7%	3 k €	+6.3%	2,8 k €	-64.2%	8 k €	+29.9%	6,1 k €	+255%	1,7 k €	-1.3%	1,7 k €	-23.8%	2,3 k €	+44.2%	1,6 k €	+420%	306 €	-89.8%	3 k €	+302%	745,3 €	+320%	177,6 €	+82.1%	97,6 €	-91.0%	1,1 k €	+1253%	79,9 €
Debts	44,7 k €	+234%	13,4 k €	+39.8%	9,6 k €	-34.6%	14,6 k €	-19.7%	18,2 k €	+5.4%	17,3 k €	-36.7%	27,3 k €	-35.6%	42,4 k €	+13.9%	37,2 k €	-42.7%	64,9 k €	-49.1%	127,6 k €	-29.1%	180,1 k €	-9.9%	199,9 k €	-0.9%	201,6 k €	+0.9%	199,8 k €	+29.3%	154,5 k €	-24.2%	203,8 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Gina Geerinck

Director

Active

Ended mandates

Gina GEERINCK

Manager · since 12 juillet 1994 · until 01 mars 1900

Ended

Gina GEERINCK

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2025	14/12/2023	19/12/2022	14/01/2022	23/12/2020	17/01/2020
General meeting	19/12/2024	08/12/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	19/12/2024	27/01/2025	Dutch	PDF
Micro model	30/06/2023	08/12/2023	14/12/2023	Dutch	PDF
Micro model	30/06/2022	16/12/2022	19/12/2022	Dutch	PDF
Micro model	30/06/2021	17/12/2021	14/01/2022	Dutch	PDF
Micro model	30/06/2020	18/12/2020	23/12/2020	Dutch	PDF
Micro model	30/06/2019	20/12/2019	17/01/2020	Dutch	PDF
Micro model	30/06/2018	21/12/2018	26/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	28/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	13/02/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	27/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	25/01/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	17/01/2011	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	22/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	04/01/2008	Dutch	PDF
Abridged model	30/06/2006	15/12/2006	15/01/2007	Dutch	PDF
Abridged model	30/06/2005	16/12/2005	29/12/2005	Dutch	PDF
Abridged model	30/06/2004	17/12/2004	14/01/2005	Dutch	PDF
Abridged model	30/06/2003	19/12/2003	19/12/2003	Dutch	PDF
Abridged model	30/06/2002	20/12/2002	14/01/2003	Dutch	PDF
Abridged model	30/06/2001	21/12/2001	18/01/2002	Dutch	PDF

View all 30 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 30/06/2024 · 1 active · 2 ended

Active mandates

Gina Geerinck

Director

Active

Ended mandates

Gina GEERINCK

Manager · since 12 juillet 1994 · until 01 mars 1900

Ended

Gina GEERINCK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/01/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring28/10/2024
WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other14/09/2009
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202432,9 k €↑
2023
Annual accounts 202319,8 k €↓
2022
Annual accounts 202221,1 k €↑
2021
Annual accounts 20219,6 k €↓
2020
Annual accounts 202014 k €↓
2019
Annual accounts 201915,8 k €↓
2018
Annual accounts 201823,7 k €↓
2017
Annual accounts 201736,7 k €↑
2016
Annual accounts 201621,8 k €↓
2015
Annual accounts 201544,6 k €↑
2014
Annual accounts 201427,1 k €↑
2013
Annual accounts 201316,4 k €↑
2012
Annual accounts 20125,9 k €↑
2011
Annual accounts 20113,7 k €↑
2009
Annual accounts 2009-18,3 k €↓
2008
Annual accounts 200870,5 k €↑
2007
Annual accounts 2007-21,8 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

NICO BEHEER

Overview

What does NICO BEHEER do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline