NORMAL SITUATION

NICKEL

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Financial year 2022 · closed on 31/12/2022

Net result

5,6 k €

+361.6% YoY

Gross margin

6,7 k €

-97.2% YoY

Equity

-70,2 k €

-11480.7% YoY

Company — Normal situation.

What does NICKEL do?

NICKEL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.421.622

Legal form

Private company with limited liability

Contributed capital

39 043,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	6,7 k €	-97.2%	235,7 k €	+35.8%	173,6 k €	+2.6%	169,2 k €	+31.0%	129,2 k €	-2.2%	132 k €	+39.0%	95 k €	-0.7%	95,6 k €	-13.6%	110,6 k €	+46.8%	75,4 k €	+30.2%	57,9 k €	-9.3%	63,8 k €	-15.5%	75,5 k €	+13.2%	66,7 k €	-9.8%	73,9 k €	+11.6%	66,2 k €	+154%	26,1 k €
EBITDA	5,6 k €	-94.2%	98,1 k €	+247%	28,3 k €	-53.0%	60,1 k €	+81.2%	33,2 k €	+22.1%	27,2 k €	+93.3%	14,1 k €	+224%	4,3 k €	-84.6%	28,1 k €	+28.8%	21,8 k €	-4.2%	22,8 k €	+21.6%	18,7 k €	-35.8%	29,2 k €	+20.2%	24,3 k €	+12.3%	21,6 k €	-35.1%	33,3 k €	+572%	5 k €
Operating result	5,6 k €	-65.6%	16,4 k €	+72.4%	9,5 k €	-80.7%	49,4 k €	+144%	20,2 k €	+27.6%	15,9 k €	+773%	1,8 k €	+118%	-10,4 k €	-166%	15,6 k €	+2.0%	15,3 k €	-1.0%	15,4 k €	+46.6%	10,5 k €	-16.2%	12,6 k €	+58.2%	7,9 k €	+143%	3,3 k €	-53.5%	7 k €	+132%	-21,6 k €
Net result	5,6 k €	+362%	-2,2 k €	-279%	1,2 k €	-97.4%	45,6 k €	+285%	11,9 k €	-13.2%	13,7 k €	+1249%	-1,2 k €	+92.0%	-14,9 k €	-221%	12,4 k €	-3.6%	12,9 k €	+746%	1,5 k €	-26.6%	2,1 k €	+82.8%	1,1 k €	-29.9%	1,6 k €	+491%	273,6 €	+102%	-16,2 k €	+37.3%	-25,9 k €
Balance sheet
Equity	-70,2 k €	-11481%	617 €	-77.8%	2,8 k €	+76.5%	1,6 k €	+104%	-44 k €	+21.2%	-55,9 k €	+19.7%	-69,5 k €	-1.7%	-68,4 k €	-28.0%	-53,4 k €	+18.8%	-65,8 k €	+16.3%	-78,7 k €	+1.9%	-80,2 k €	+21.9%	-102,7 k €	+10.7%	-115 k €	+1.4%	-116,6 k €	+0.2%	-116,9 k €	-16.1%	-100,7 k €
Total assets	79,3 k €	-31.3%	115,4 k €	-23.9%	151,7 k €	+56.7%	96,8 k €	+5.6%	91,7 k €	+13.4%	80,8 k €	-21.1%	102,4 k €	-21.5%	130,5 k €	+2.2%	127,6 k €	+49.1%	85,6 k €	+3.0%	83,1 k €	+15.0%	72,2 k €	+34.5%	53,7 k €	-20.4%	67,5 k €	-21.9%	86,4 k €	+13.8%	75,9 k €	+0.0%	75,9 k €
Cash	78,7 k €	+471%	13,8 k €	+226%	4,2 k €	+376%	889 €	-89.2%	8,2 k €	+310%	2 k €	-34.9%	3,1 k €	+21.0%	2,5 k €	-28.5%	3,6 k €	-67.9%	11,1 k €	+250%	3,2 k €	-47.3%	6 k €	+515%	979 €	-77.8%	4,4 k €	+8.4%	4,1 k €	-70.2%	13,6 k €	+197%	4,6 k €
Debts	93,4 k €	-18.7%	114,8 k €	-22.9%	149 k €	+56.4%	95,2 k €	-29.8%	135,7 k €	+4.0%	130,5 k €	-22.8%	169,1 k €	-15.0%	198,8 k €	+9.8%	181 k €	+19.6%	151,4 k €	-4.1%	157,8 k €	+3.5%	152,4 k €	-2.6%	156,4 k €	-11.8%	177,5 k €	-12.6%	203 k €	+11.1%	182,7 k €	+3.5%	176,5 k €
Other
Workforce	–		5,1 ETP	+15.9%	4,4 ETP	+22.2%	3,6 ETP	0.0%	3,6 ETP	+16.1%	3,1 ETP	+3.3%	3,0 ETP	+30.4%	2,3 ETP	-23.3%	3,0 ETP	+66.7%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-21.7%	2,3 ETP	+53.3%	1,5 ETP	-16.7%	1,8 ETP	+28.6%	1,4 ETP	0.0%	1,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Edouard Franck

Mandate

Active

Ended mandates

Sébastien David

Mandate

Ended

Sébastien DAVID

Manager

Ended

Annual accounts

Full financial information

	2022	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2022	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	30/08/2023	10/09/2021	13/02/2020	29/01/2019	31/07/2018	20/12/2017
General meeting	–	24/06/2021	11/02/2020	24/01/2019	21/06/2018	21/06/2017
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	—	30/08/2023	French	PDF
Abridged model	31/12/2020	24/06/2021	10/09/2021	French	PDF
Abridged model	31/12/2019	11/02/2020	13/02/2020	French	PDF
Abridged model	31/12/2018	24/01/2019	29/01/2019	French	PDF
Abridged model	31/12/2017	21/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	21/06/2017	20/12/2017	French	PDF
Abridged model	31/12/2015	22/06/2016	31/05/2017	French	PDF
Abridged model	31/12/2014	25/06/2015	19/05/2016	French	PDF
Abridged model	31/12/2013	26/06/2014	17/03/2015	French	PDF
Abridged model	31/12/2012	25/06/2013	15/12/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	19/03/2013	French	PDF
Abridged model	31/12/2010	28/06/2011	25/03/2012	French	PDF
Abridged model	31/12/2009	28/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	27/10/2009	28/10/2009	French	PDF
Abridged model	31/12/2007	13/10/2009	16/10/2009	French	PDF
Abridged model	31/12/2006	30/06/2007	19/08/2009	French	PDF
Abridged model	31/12/2005	30/06/2006	22/11/2007	French	PDF
Abridged model	31/12/2004	30/06/2005	09/12/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	09/12/2005	French	PDF
Abridged model	31/12/2002	06/06/2003	09/12/2005	French	PDF
Abridged model	31/12/2001	06/06/2002	09/12/2005	French	PDF
Abridged model	31/12/2000	06/06/2001	09/12/2005	French	PDF

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 31/12/2022 · 1 active · 2 ended

Active mandates

Edouard Franck

Mandate

Active

Ended mandates

Sébastien David

Mandate

Ended

Sébastien DAVID

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 20225,6 k €↑
2020
Annual accounts 2020-2,2 k €↓
2019
Annual accounts 20191,2 k €↓
2018
Annual accounts 201845,6 k €↑
2017
Annual accounts 201711,9 k €↓
2016
Annual accounts 201613,7 k €↑
2015
Annual accounts 2015-1,2 k €↑
2014
Annual accounts 2014-14,9 k €↓
2013
Annual accounts 201312,4 k €↓
2012
Annual accounts 201212,9 k €↑
2011
Annual accounts 20111,5 k €↓
2010
Annual accounts 20102,1 k €↑
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 20081,6 k €↑
2007
Annual accounts 2007273,6 €↑
2006
Annual accounts 2006-16,2 k €↑
2005
Annual accounts 2005-25,9 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

NICKEL

Overview

What does NICKEL 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