NIC ET MAT
0462.202.129 · rovalta.com · 25/09/2026
ACTIVE
NIC ET MAT
Financial year 2023 · Closed on 31/12/2023
Net result-13,1 k €-141,5 %over 1 year
Gross margin-11,7 k €-126,8 %over 1 year
Equity190,2 k €-6,4 %over 1 year
Overview
Identity
Source · BCE/KBONIC ET MAT is a Public limited company incorporated in 1997. Its registered office is in Flémalle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.202.129
- Incorporation
- 22/12/1997
- Legal form
- Public limited company
- Registered office
- Impasse-Châtaigneraie(IVR) 3
4400 Flémalle · Wallonie - Contributed capital
- 111 552,09 €
- Latest accounts
- 31/12/2023
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -11,7 k € | -127% | 43,8 k € | -28.7% | 61,4 k € | +287% | 15,9 k € | -62.9% | 42,7 k € |
| EBITDA | -13,3 k € | -131% | 43 k € | -4.1% | 44,8 k € | +209% | 14,5 k € | -54.3% | 31,7 k € |
| Operating result | -13,3 k € | -131% | 43 k € | -4.1% | 44,8 k € | +209% | 14,5 k € | -52.9% | 30,8 k € |
| Net result | -13,1 k € | -141% | 31,5 k € | -4.7% | 33,1 k € | +156% | 12,9 k € | -57.9% | 30,7 k € |
| Balance sheet | |||||||||
| Equity | 190,2 k € | -6.4% | 203,3 k € | +28.6% | 158 k € | +26.5% | 124,9 k € | +11.6% | 112 k € |
| Total assets | 277,5 k € | +20.5% | 230,3 k € | -8.9% | 252,8 k € | -9.5% | 279,3 k € | -5.5% | 295,5 k € |
| Cash | 837,9 € | -99.1% | 88,5 k € | -5.5% | 93,7 k € | +9856% | 940,6 € | +46.1% | 643,6 € |
| Debts | 87,3 k € | +223% | 27 k € | -71.5% | 94,8 k € | -38.6% | 154,4 k € | -15.9% | 183,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
MATHIAS LAMBERT
ActiveEnded mandates
NICOLE TEMPELS
EndedOther companies at this address
Impasse-Châtaigneraie(IVR) 3 4400 Flémalle| Company | CBE no. |
|---|---|
ART, LETTRES ET LOISIRS MARCHAND● Active | 0453.648.313 |
| 0460.185.519 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 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 | 25/08/2024 | 29/08/2023 | 30/08/2021 | 24/10/2020 | 29/08/2019 | 28/08/2018 |
| General meeting | 21/04/2024 | 21/04/2023 | 21/04/2021 | 30/08/2020 | 12/05/2019 | 21/04/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 21/04/2024 | 25/08/2024 | French | |
| Micro model | 31/12/2022 | 21/04/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2020 | 21/04/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 30/08/2020 | 24/10/2020 | French | |
| Micro model | 31/12/2018 | 12/05/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 21/04/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 21/04/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 30/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 12/05/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 12/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 12/05/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/05/2009 | 13/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 14/08/2008 | French | |
| Abridged model | 31/12/2006 | 12/05/2007 | 16/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
MATHIAS LAMBERT
ActiveEnded mandates
NICOLE TEMPELS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates21/11/2022DEMISSIONS, NOMINATIONS
- Mandates06/08/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates04/08/2020DEMISSIONS, NOMINATIONS
- Registered office13/09/2018SIEGE SOCIAL
- Mandates08/05/2014DEMISSIONS, NOMINATIONS
- Registered office28/06/2013SIEGE SOCIAL
- Registered office31/12/2010SIEGE SOCIAL
- Registered office08/04/2010SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-13,1 k €↓
- 2022Annual accounts 202231,5 k €↓
- 2020Annual accounts 202033,1 k €↑
- 2019Annual accounts 201912,9 k €↓
- 2018Annual accounts 201830,7 k €↓
- 2017Annual accounts 201733,4 k €↓
- 2016Annual accounts 201634,8 k €↑
- 2015Annual accounts 2015-19,6 k €↑
- 2014Annual accounts 2014-31,3 k €↓
- 2013Annual accounts 2013-24,7 k €↓
- 2012Annual accounts 2012-10,8 k €↑
- 2011Annual accounts 2011-49,6 k €↓
- 2010Annual accounts 20102,1 k €↑
- 2009Annual accounts 2009-678,2 €↓
- 2008Annual accounts 200819,9 k €↑
- 2007Annual accounts 200715,7 k €↑
- 2006Annual accounts 2006-58,8 k €
- 22/12/1997IncorporationPublic limited company