ACTIVE

NASCI

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Financial year 2015 · closed on 31/12/2015

Net result

-8,6 k €

-366.3% YoY

Revenue

259 k €

+5.3% YoY

Equity

192 k €

-4.3% YoY

What does NASCI do?

NASCI is a Foreign company incorporated in 1996. Its registered office is in Zagreb.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.985.984

Incorporation

11/10/1996

Legal form

Foreign company

Registered office

Savka Cesta 41
100000 Zagreb · Bruxelles

Latest accounts

31/12/2015

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	259 k €	+5.3%	246 k €	+53.1%	160,7 k €	-53.9%	348,5 k €	+20.7%	288,8 k €	+16.2%	248,4 k €	+26.0%	197,2 k €	+6.3%	185,6 k €	+15.8%	160,3 k €	-25.2%	214,2 k €
EBITDA	19,6 k €	-34.6%	29,9 k €	-2.9%	30,8 k €	-40.6%	51,8 k €	+5.2%	49,3 k €	+103%	24,3 k €	-13.2%	28 k €	+178%	10,1 k €	+262%	-6,2 k €	-130%	20,5 k €
Operating result	-5,9 k €	-177%	7,7 k €	-48.4%	15 k €	-58.3%	35,9 k €	+2.6%	35 k €	+141%	14,5 k €	-0.4%	14,6 k €	+433%	-4,4 k €	+72.3%	-15,8 k €	-246%	10,8 k €
Net result	-8,6 k €	-366%	3,2 k €	-72.6%	11,8 k €	-52.9%	25,1 k €	-7.9%	27,3 k €	+81.8%	15 k €	+85.7%	8,1 k €	-34.8%	12,4 k €	+191%	-13,6 k €	-259%	8,6 k €
Balance sheet
Equity	192 k €	-4.3%	200,6 k €	+1.6%	197,4 k €	+6.4%	185,6 k €	+15.7%	160,4 k €	+20.5%	133,1 k €	+14.7%	116 k €	+12.1%	103,5 k €	+13.6%	91,1 k €	-13.0%	104,7 k €
Total assets	300,5 k €	-15.5%	355,5 k €	+10.4%	322 k €	+31.8%	244,4 k €	+13.1%	216,1 k €	+22.1%	176,9 k €	+9.3%	161,8 k €	+9.2%	148,2 k €	-10.7%	166 k €	-12.3%	189,2 k €
Cash	42,9 k €	-40.7%	72,4 k €	-34.6%	110,7 k €	+719%	13,5 k €	-77.8%	60,8 k €	+121%	27,5 k €	+60.2%	17,2 k €	+48.2%	11,6 k €	-30.6%	16,7 k €	-66.1%	49,3 k €
Debts	108,5 k €	-29.9%	154,8 k €	+24.2%	124,7 k €	+112%	58,9 k €	+5.8%	55,7 k €	+27.1%	43,8 k €	-4.4%	45,8 k €	+2.5%	44,7 k €	-40.3%	74,9 k €	-11.3%	84,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2015 · 3 active · 16 ended

Active mandates

Pascal GEREIN

Managing director · until 27 juin 2021

Active

Raphaël GEREIN

Director · until 27 juin 2021

Active

Roger GEREIN

Director · until 27 juin 2021

Active

Ended mandates

Benjamin GEREIN

Director · until 26 juin 2009

Ended

Benjamin GEREIN

Director · until 25 juin 2015

Ended

Benjamin GEREIN

Director · until 27 juin 2015

Ended

Benjamin GEREIN

Director · until 26 juin 2021

Ended

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2016	29/10/2015	30/09/2014	20/02/2014	26/10/2012	08/08/2011
General meeting	29/06/2016	26/06/2015	27/06/2014	25/06/2013	29/06/2012	28/06/2011
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	29/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	29/10/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	20/02/2014	French	PDF
Abridged model	31/12/2011	29/06/2012	26/10/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	08/08/2011	French	PDF
Abridged model	31/12/2009	15/12/2010	29/12/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	02/09/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	18/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2015 · 3 active · 16 ended

Active mandates

Pascal GEREIN

Managing director · until 27 juin 2021

Active

Raphaël GEREIN

Director · until 27 juin 2021

Active

Roger GEREIN

Director · until 27 juin 2021

Active

Ended mandates

Benjamin GEREIN

Director · until 26 juin 2009

Ended

Benjamin GEREIN

Director · until 25 juin 2015

Ended

Benjamin GEREIN

Director · until 27 juin 2015

Ended

Benjamin GEREIN

Director · until 26 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office03/01/2018
ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates18/09/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office06/07/2017
Transfert de siège
PDF
Mandates24/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/12/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2016
ADMINISTRATEURS : démission, nomination, renouvellement de mandats.
PDF
Capital / shares28/12/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2015
Annual accounts 2015-8,6 k €↓
2014
Annual accounts 20143,2 k €↓
2013
Annual accounts 201311,8 k €↓
2012
Annual accounts 201225,1 k €↓
2011
Annual accounts 201127,3 k €↑
2010
Annual accounts 201015 k €↑
2009
Annual accounts 20098,1 k €↓
2008
Annual accounts 200812,4 k €↑
2007
Annual accounts 2007-13,6 k €↓
2006
Annual accounts 20068,6 k €
11/10/1996
IncorporationForeign 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

NASCI

Overview

What does NASCI do?

Trend over 10 financial years

Indicative valuation

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