NORMAL SITUATION

NORTHWIND

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Financial year 2022 · closed on 31/12/2022

Net result

61,7 k €

-61.6% YoY

Gross margin

50,9 k €

-64.7% YoY

Equity

1,1 M €

+6.0% YoY

Company — Normal situation.

What does NORTHWIND do?

NORTHWIND is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.312.924

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	50,9 k €	-64.7%	144,2 k €	+4.8%	137,6 k €	-9.3%	151,7 k €	+20.1%	126,3 k €	+14.0%	110,8 k €	+61.6%	68,6 k €	-38.7%	111,8 k €	-12.5%	127,8 k €	+388%	26,2 k €	+288%	-13,9 k €	-131%	45,3 k €	-37.1%	72,1 k €	-44.3%	129,3 k €	+12.3%	115,1 k €	+85.4%	62,1 k €	-11.8%	70,4 k €
EBITDA	-15,1 k €	-111%	141,4 k €	+6.5%	132,8 k €	-8.2%	144,7 k €	+21.3%	119,3 k €	+14.7%	104 k €	+67.0%	62,3 k €	-40.7%	105 k €	-12.7%	120,2 k €	+395%	24,3 k €	+220%	-20,3 k €	-140%	51,1 k €	-21.9%	65,4 k €	-46.8%	123 k €	+32.3%	93 k €	+63.7%	56,8 k €	+11.1%	51,1 k €
Operating result	11,2 k €	-93.0%	161,3 k €	+28.6%	125,4 k €	-8.7%	137,4 k €	+24.2%	110,6 k €	+17.8%	93,9 k €	+109%	44,9 k €	-42.7%	78,3 k €	-16.6%	93,9 k €	+13443%	-703,5 €	+98.5%	-46,4 k €	-300%	23,2 k €	-41.5%	39,7 k €	-59.6%	98,3 k €	+55.1%	63,4 k €	+123%	28,4 k €	+19.7%	23,7 k €
Net result	61,7 k €	-61.6%	160,8 k €	+8.4%	148,4 k €	+14.4%	129,7 k €	+23.5%	105,1 k €	+28.8%	81,6 k €	+75.0%	46,6 k €	-24.3%	61,5 k €	-27.3%	84,6 k €	+3163%	2,6 k €	+106%	-41,3 k €	-304%	20,2 k €	-8.4%	22,1 k €	-69.2%	71,6 k €	+53.2%	46,7 k €	+135%	19,9 k €	+24.5%	16 k €
Balance sheet
Equity	1,1 M €	+6.0%	1 M €	+18.6%	864,5 k €	+20.7%	716,1 k €	+22.1%	586,4 k €	+21.8%	481,3 k €	+20.4%	399,8 k €	+13.2%	353,1 k €	+21.1%	291,6 k €	+40.9%	207 k €	+1.3%	204,4 k €	-16.8%	245,7 k €	+9.0%	225,5 k €	+2.3%	220,4 k €	+34.6%	163,8 k €	+33.4%	122,8 k €	+19.3%	102,9 k €
Total assets	1,2 M €	-1.5%	1,2 M €	+11.3%	1,1 M €	+12.6%	955,3 k €	+21.6%	785,5 k €	+17.7%	667,5 k €	+18.4%	563,5 k €	+13.1%	498,1 k €	+17.7%	423,1 k €	+26.7%	333,9 k €	-2.6%	342,8 k €	-16.2%	409,1 k €	-7.2%	440,6 k €	-5.3%	465,5 k €	+11.9%	415,9 k €	+64.8%	252,4 k €	-12.3%	287,8 k €
Cash	13,9 k €	-73.7%	52,8 k €	+46.1%	36,2 k €	-55.9%	82 k €	+84.9%	44,4 k €	-18.6%	54,5 k €	-23.5%	71,3 k €	+31.5%	54,2 k €	+17.4%	46,2 k €	+369%	9,8 k €	-23.9%	12,9 k €	-42.1%	22,3 k €	-63.8%	61,7 k €	-53.4%	132,3 k €	+36.5%	97 k €	+493%	16,4 k €	-42.8%	28,6 k €
Debts	92,2 k €	-36.2%	144,5 k €	-9.1%	158,9 k €	-15.9%	188,9 k €	+22.6%	154,1 k €	+5.5%	146,1 k €	+13.5%	128,8 k €	+12.0%	115 k €	+7.9%	106,5 k €	-0.4%	106,9 k €	-9.7%	118,4 k €	-20.3%	148,5 k €	-22.4%	191,3 k €	-15.9%	227,6 k €	-2.7%	233,9 k €	+91.5%	122,2 k €	-25.9%	164,9 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 9 ended

Active mandates

Marinus Pieter PAP

Director

Active

Ended mandates

Marinus Pap

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

Marinus Pap

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Marinus Pap

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Marinus Pap

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	30/08/2022	30/07/2021	20/07/2020	30/08/2019	28/08/2018
General meeting	26/06/2023	27/06/2022	28/06/2021	29/06/2020	24/06/2019	25/06/2018
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

27 filings with the NBB

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

View all 27 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 31/12/2022 · 1 active · 9 ended

Active mandates

Marinus Pieter PAP

Director

Active

Ended mandates

Marinus Pap

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

Marinus Pap

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Marinus Pap

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Marinus Pap

Manager · since 01 janvier 2008 · until 31 décembre 2008

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

2022
Annual accounts 202261,7 k €↓
2021
Annual accounts 2021160,8 k €↑
2020
Annual accounts 2020148,4 k €↑
2019
Annual accounts 2019129,7 k €↑
2018
Annual accounts 2018105,1 k €↑
2017
Annual accounts 201781,6 k €↑
2016
Annual accounts 201646,6 k €↓
2015
Annual accounts 201561,5 k €↓
2014
Annual accounts 201484,6 k €↑
2013
Annual accounts 20132,6 k €↑
2012
Annual accounts 2012-41,3 k €↓
2011
Annual accounts 201120,2 k €↓
2010
Annual accounts 201022,1 k €↓
2009
Annual accounts 200971,6 k €↑
2008
Annual accounts 200846,7 k €↑
2007
Annual accounts 200719,9 k €↑
2006
Annual accounts 200616 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

NORTHWIND

Overview

What does NORTHWIND 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

Similar companies

Similar companies

Timeline