ACTIVE

NUMIDIA

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Financial year 2024 · closed on 31/12/2024

Net result

7 k €

+1908.8% YoY

Gross margin

81 k €

-5.0% YoY

Equity

150,4 k €

+4.8% YoY

What does NUMIDIA do?

NUMIDIA is a Private limited company incorporated in 1999. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.166.153

Incorporation

27/10/1999

Legal form

Private limited company

Registered office

Rue Marie-Christine 207
1020 Bruxelles · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	81 k €	-5.0%	85,3 k €	+3.1%	82,7 k €	-10.7%	92,6 k €	+25.0%	74,1 k €	-46.5%	138,5 k €	+26.9%	109,1 k €	+0.9%	108,2 k €	+21.8%	88,8 k €	+38.1%	64,3 k €	-40.0%	107,2 k €	+92.0%	55,8 k €	-47.1%	105,5 k €	+67.6%	62,9 k €	-45.6%	115,7 k €	+43.9%	80,5 k €	+30.3%	61,7 k €
EBITDA	23,9 k €	-3.2%	24,7 k €	-24.3%	32,6 k €	-46.6%	61,1 k €	+109%	29,2 k €	-47.1%	55,2 k €	+36.3%	40,5 k €	+2.1%	39,6 k €	+150%	15,8 k €	+319%	-7,2 k €	-122%	32,4 k €	+2490%	-1,4 k €	-106%	21,9 k €	+811%	-3,1 k €	-105%	62,5 k €	+23.8%	50,4 k €	+37.2%	36,8 k €
Operating result	15,5 k €	-8.9%	17,1 k €	-31.2%	24,8 k €	-53.7%	53,5 k €	+130%	23,2 k €	-49.6%	46,1 k €	+204%	15,2 k €	+27.5%	11,9 k €	+1818%	620 €	+103%	-20,9 k €	-201%	20,6 k €	+322%	-9,3 k €	-205%	8,8 k €	+163%	-14 k €	-126%	53,5 k €	+28.4%	41,7 k €	+57.0%	26,6 k €
Net result	7 k €	+1909%	-384,4 €	-102%	23,9 k €	-54.2%	52,2 k €	+386%	10,7 k €	-48.2%	20,7 k €	+72.8%	12 k €	+247%	3,5 k €	+545%	537 €	+103%	-18,8 k €	-256%	12,1 k €	+211%	-10,8 k €	-222%	-3,4 k €	+86.8%	-25,5 k €	-175%	33,9 k €	+72.7%	19,6 k €	+102%	9,7 k €
Balance sheet
Equity	150,4 k €	+4.8%	143,5 k €	-0.3%	143,8 k €	+19.9%	120 k €	+43.5%	83,6 k €	+14.7%	72,9 k €	+39.8%	52,1 k €	+67.6%	31,1 k €	+213%	10 k €	+5.7%	9,4 k €	-66.6%	28,2 k €	+74.9%	16,1 k €	-40.2%	27 k €	-11.1%	30,3 k €	-45.7%	55,9 k €	+74.8%	32 k €	+159%	12,3 k €
Total assets	736,9 k €	+1.4%	726,9 k €	-4.0%	757,3 k €	-2.6%	777,6 k €	+3.8%	749,4 k €	-1.9%	763,9 k €	-8.0%	830,6 k €	-18.1%	1 M €	+285%	263,3 k €	+23.6%	213 k €	+7.1%	199 k €	-4.2%	207,7 k €	-30.6%	299,1 k €	+1.2%	295,6 k €	-8.0%	321,4 k €	+14.3%	281,1 k €	+4.7%	268,4 k €
Cash	22,2 k €	+291%	5,7 k €	-78.4%	26,3 k €	+10.5%	23,8 k €	+61.0%	14,8 k €	-21.7%	18,9 k €	-54.0%	41,2 k €	+245%	11,9 k €	+72.0%	6,9 k €	-36.3%	10,9 k €	+57.0%	6,9 k €	+42.4%	4,9 k €	-91.6%	58,3 k €	+44.4%	40,4 k €	-56.7%	93,3 k €	+41.9%	65,8 k €	+76.0%	37,4 k €
Debts	586,4 k €	+0.5%	583,4 k €	-4.9%	613,5 k €	-6.7%	657,6 k €	-1.2%	665,8 k €	-3.6%	691 k €	-11.2%	778,5 k €	-20.8%	983 k €	+288%	253,3 k €	+24.4%	203,6 k €	+19.2%	170,8 k €	-10.8%	191,6 k €	-29.6%	272,1 k €	+2.6%	265,3 k €	-0.1%	265,5 k €	+6.6%	249,1 k €	-2.7%	256,1 k €
Other
Workforce	–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-60.0%	5,0 ETP	+355%	1,1 ETP	-45.0%	2,0 ETP		–		–

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 31/12/2024 · 1 active · 1 ended

Active mandates

ABDELHABIB EL BAZI

Mandate

Active

Ended mandates

Ahmed Bouaziz

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	08/09/2024	05/11/2023	09/11/2022	31/12/2020	03/01/2020
General meeting	31/08/2025	30/06/2024	30/06/2023	30/06/2022	30/11/2020	19/09/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	31/08/2025	31/08/2025	French	PDF
Micro model	31/12/2023	30/06/2024	08/09/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	05/11/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	09/11/2022	French	PDF
Abridged model	31/12/2019	30/11/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	19/09/2019	03/01/2020	French	PDF
Abridged model	31/12/2017	25/09/2018	23/10/2018	French	PDF
Abridged model	31/12/2016	23/10/2017	18/11/2017	French	PDF
Abridged model	31/12/2014	25/09/2015	23/11/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	04/11/2013	17/12/2013	French	PDF
Abridged model	31/12/2011	31/10/2012	26/11/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	31/10/2011	French	PDF
Abridged model	31/12/2009	20/06/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	28/09/2009	24/12/2009	French	PDF
Abridged model	31/12/2007	30/09/2008	17/10/2008	French	PDF
Abridged model	31/12/2006	28/09/2007	24/10/2007	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 31/12/2024 · 1 active · 1 ended

Active mandates

ABDELHABIB EL BAZI

Mandate

Active

Ended mandates

Ahmed Bouaziz

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other13/03/2015
DIVERS
PDF
Capital / shares11/05/2006
ASSEMBLEE GENERALE - 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

2024
Annual accounts 20247 k €↑
2023
Annual accounts 2023-384,4 €↓
2022
Annual accounts 202223,9 k €↓
2021
Annual accounts 202152,2 k €↑
2019
Annual accounts 201910,7 k €↓
2018
Annual accounts 201820,7 k €↑
2017
Annual accounts 201712 k €↑
2016
Annual accounts 20163,5 k €↑
2014
Annual accounts 2014537 €↑
2013
Annual accounts 2013-18,8 k €↓
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 2011-10,8 k €↓
2010
Annual accounts 2010-3,4 k €↑
2009
Annual accounts 2009-25,5 k €↓
2008
Annual accounts 200833,9 k €↑
2007
Annual accounts 200719,6 k €↑
2006
Annual accounts 20069,7 k €
27/10/1999
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

NUMIDIA

Overview

What does NUMIDIA do?

Trend over 17 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