ACTIVE

NITIMED

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Financial year 2025 · closed on 30/11/2025

Net result

51,8 k €

-63.4% YoY

Gross margin

72,4 k €

-62.4% YoY

Equity

758,4 k €

+1.8% YoY

What does NITIMED do?

NITIMED is a Private limited company incorporated in 1995. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.183.179

Incorporation

16/10/1995

Legal form

Private limited company

Registered office

Rue de la Closière 5
1380 Lasne · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

30/11/2025

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	72,4 k €	-62.4%	192,3 k €	-11.8%	218 k €	-5.8%	231,5 k €	+6.7%	217 k €	+2.4%	212 k €	+268%	57,6 k €	+107%	27,8 k €	-22.6%	36 k €	+33.6%	26,9 k €	-28.3%	37,5 k €	-52.4%	78,8 k €	+23.0%	64,1 k €	+19.3%	53,7 k €	-24.0%	70,6 k €	-14.8%	82,8 k €	-8.4%	90,4 k €	+35.4%	66,8 k €	+5.2%	63,5 k €	+15.2%	55,1 k €
EBITDA	71,7 k €	-62.5%	191,1 k €	-11.8%	216,6 k €	-6.1%	230,6 k €	+7.4%	214,6 k €	+2.2%	210 k €	+277%	55,6 k €	+117%	25,7 k €	-24.7%	34,1 k €	+36.1%	25 k €	-29.8%	35,6 k €	-53.5%	76,7 k €	+23.4%	62,2 k €	+21.0%	51,4 k €	-23.9%	67,5 k €	-16.3%	80,6 k €	-7.5%	87,2 k €	+35.8%	64,2 k €	+7.1%	60 k €	+12.7%	53,2 k €
Operating result	68,1 k €	-63.9%	188,8 k €	-9.8%	209,3 k €	-6.4%	223,7 k €	+7.9%	207,3 k €	+2.3%	202,6 k €	+330%	47,2 k €	+178%	17 k €	-35.4%	26,3 k €	+72.3%	15,2 k €	-36.1%	23,9 k €	-40.7%	40,3 k €	+81.2%	22,2 k €	+94.4%	11,4 k €	-54.2%	25 k €	-33.5%	37,5 k €	-16.7%	45,1 k €	+103%	22,2 k €	+15.3%	19,3 k €	-17.2%	23,3 k €
Net result	51,8 k €	-63.4%	141,5 k €	+4.7%	135,2 k €	-12.0%	153,6 k €	+7.1%	143,4 k €	-9.4%	158,3 k €	+449%	28,9 k €	+198%	9,7 k €	-41.5%	16,6 k €	+66.5%	9,9 k €	-9.9%	11 k €	-59.2%	27 k €	+69.0%	16 k €	+2724%	566 €	-92.8%	7,8 k €	-56.0%	17,7 k €	-25.5%	23,8 k €	+320%	5,7 k €	+14.0%	5 k €	-47.7%	9,5 k €
Balance sheet
Equity	758,4 k €	+1.8%	745 k €	+23.4%	603,5 k €	+24.5%	484,8 k €	+21.6%	398,6 k €	+56.2%	255,2 k €	+92.1%	132,9 k €	+27.7%	104 k €	-23.9%	136,6 k €	+13.8%	120,1 k €	+9.0%	110,1 k €	+11.1%	99,1 k €	+29.1%	76,8 k €	+26.3%	60,8 k €	+0.9%	60,2 k €	-16.5%	72,1 k €	+32.6%	54,4 k €	+77.9%	30,6 k €	+22.8%	24,9 k €	+25.0%	19,9 k €
Total assets	765 k €	-1.2%	774,1 k €	+18.6%	652,6 k €	+17.4%	555,9 k €	+19.7%	464,3 k €	+45.5%	319,1 k €	+115%	148,3 k €	-6.8%	159,2 k €	+5.2%	151,4 k €	+16.3%	130,1 k €	-1.7%	132,4 k €	-11.7%	149,9 k €	-4.7%	157,4 k €	-23.8%	206,6 k €	-7.5%	223,5 k €	-11.7%	253 k €	-6.0%	269,1 k €	-0.3%	269,9 k €	-3.7%	280,4 k €	+43.4%	195,5 k €
Cash	738,5 k €	+3.4%	714,1 k €	+8325%	8,5 k €	-98.3%	501,2 k €	+41.6%	354 k €	+71.7%	206,2 k €	+198%	69,1 k €	+4.2%	66,3 k €	+20.6%	55 k €	+41.0%	39 k €	+219%	12,2 k €	-57.8%	29 k €	+339%	6,6 k €	-75.6%	27,1 k €	-33.7%	40,8 k €	+82.0%	22,4 k €	+10.2%	20,3 k €		–		–		11,3 k €
Debts	6,6 k €	-77.2%	29 k €	-39.9%	48,2 k €	-32.2%	71 k €	+8.3%	65,6 k €	+2.6%	63,9 k €	+314%	15,4 k €	-70.0%	51,5 k €	+264%	14,1 k €	+44.9%	9,8 k €	-56.2%	22,3 k €	-55.8%	50,4 k €	-37.4%	80,6 k €	-44.7%	145,8 k €	-10.7%	163,2 k €	-9.8%	180,9 k €	-15.8%	214,7 k €	-10.3%	239,4 k €	-6.3%	255,5 k €	+45.5%	175,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 2 ended

Active mandates

Sophie Cran

Director

Active

Ended mandates

SOPHIE CRAN

Mandate

Ended

SOPHIE CRAN

Manager

Ended

At this address

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Haenecour Caroline● Active	0786.367.419
Livres pour Noël● Active	1016.130.329
Partnership, Risk & Services● Active	0819.523.801

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/09/2026	15/05/2025	10/04/2025	02/06/2023	06/12/2022	28/05/2021
General meeting	02/05/2026	02/05/2025	03/05/2024	05/05/2023	06/05/2022	07/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2025	02/05/2026	05/09/2026	French	PDF
Micro model	30/11/2024	02/05/2025	15/05/2025	French	PDF
Micro model	30/11/2023	03/05/2024	10/04/2025	French	PDF
Micro model	30/11/2022	05/05/2023	02/06/2023	French	PDF
Micro modelCorrection	30/11/2021	06/05/2022	06/12/2022	French	PDF
Micro model	30/11/2021	06/05/2022	01/07/2022	French	PDF
Micro model	30/11/2020	07/05/2021	28/05/2021	French	PDF
Micro model	30/11/2019	02/05/2020	29/05/2020	French	PDF
Micro model	30/11/2018	03/05/2019	08/05/2019	French	PDF
Micro model	30/11/2017	04/05/2018	20/06/2018	French	PDF
Abridged model	30/11/2016	05/05/2017	26/06/2017	French	PDF
Abridged model	30/11/2015	06/05/2016	10/05/2016	Dutch	PDF
Abridged model	30/11/2014	02/05/2015	11/05/2015	Dutch	PDF
Abridged model	30/11/2013	02/05/2014	05/05/2014	French	PDF
Abridged model	30/11/2012	03/05/2013	23/05/2013	French	PDF
Abridged model	30/11/2011	04/05/2012	08/05/2012	French	PDF
Abridged model	30/11/2010	06/05/2011	18/07/2011	French	PDF
Abridged model	30/11/2009	07/05/2010	04/06/2010	French	PDF
Abridged model	30/11/2008	01/05/2009	10/06/2009	French	PDF
Abridged model	30/11/2007	02/05/2008	23/05/2008	French	PDF
Abridged model	30/11/2006	04/05/2007	19/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/11/2025 · 1 active · 2 ended

Active mandates

Sophie Cran

Director

Active

Ended mandates

SOPHIE CRAN

Mandate

Ended

SOPHIE CRAN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/10/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Capital / shares07/04/2014
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

2025
Annual accounts 202551,8 k €↓
2024
Annual accounts 2024141,5 k €↑
2023
Annual accounts 2023135,2 k €↓
2022
Annual accounts 2022153,6 k €↑
2021
Annual accounts 2021143,4 k €↓
2020
Annual accounts 2020158,3 k €↑
2019
Annual accounts 201928,9 k €↑
2018
Annual accounts 20189,7 k €↓
2017
Annual accounts 201716,6 k €↑
2016
Annual accounts 20169,9 k €↓
2015
Annual accounts 201511 k €↓
2014
Annual accounts 201427 k €↑
2013
Annual accounts 201316 k €↑
2012
Annual accounts 2012566 €↓
2011
Annual accounts 20117,8 k €↓
2010
Annual accounts 201017,7 k €↓
2009
Annual accounts 200923,8 k €↑
2008
Annual accounts 20085,7 k €↑
2007
Annual accounts 20075 k €↓
2006
Annual accounts 20069,5 k €
16/10/1995
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

NITIMED

Overview

What does NITIMED do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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