NORMAL SITUATION

Notex

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Financial year 2022 · closed on 31/12/2022

Net result

8,1 k €

-29.8% YoY

Gross margin

-13,3 k €

-24.6% YoY

Equity

1,5 M €

+0.5% YoY

Company — Normal situation.

What does Notex do?

Notex is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.149.012

Legal form

Private company with limited liability

Contributed capital

36 265,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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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	-13,3 k €	-24.6%	-10,7 k €	-171%	15,1 k €	+67.2%	9 k €	-99.3%	1,3 M €	+164%	506,2 k €	-31.3%	736,8 k €	+11.7%	659,8 k €	+15.7%	570,5 k €	-17.1%	688,2 k €	+17.0%	588,5 k €	-22.4%	758,7 k €	+180%	270,7 k €	-44.1%	484,2 k €	+4.1%	465,4 k €	-27.3%	640,2 k €	+30.8%	489,5 k €
EBITDA	-14,4 k €	-23.4%	-11,7 k €	-183%	14,1 k €	+274%	3,8 k €	-99.7%	1,3 M €	+780%	152 k €	-57.6%	358,1 k €	+40.5%	254,9 k €	+59.1%	160,2 k €	-45.6%	294,3 k €	+35.2%	217,7 k €	-35.0%	334,7 k €	+486%	-86,6 k €	-169%	125,3 k €	+391%	25,5 k €	-92.2%	328,9 k €	+61.9%	203,1 k €
Operating result	-14,4 k €	-23.4%	-11,7 k €	-183%	14,1 k €	+274%	3,8 k €	-99.7%	1,3 M €	+1153%	106,7 k €	-65.1%	305,5 k €	+51.5%	201,6 k €	+76.5%	114,2 k €	-52.1%	238,6 k €	+36.3%	175 k €	-39.4%	288,7 k €	+344%	-118,1 k €	-1022%	-10,5 k €	+90.2%	-107,7 k €	-154%	199,3 k €	+231%	60,1 k €
Net result	8,1 k €	-29.8%	11,6 k €	+950%	-1,4 k €	-112%	11 k €	-98.7%	867,3 k €	+1530%	53,2 k €	-69.1%	172,3 k €	+72.8%	99,7 k €	+42.0%	70,2 k €	-52.2%	147,1 k €	+31.9%	111,5 k €	-53.7%	240,6 k €	+296%	-122,5 k €	-1265%	-9 k €	+90.7%	-96,4 k €	-169%	140,4 k €	+261%	38,8 k €
Balance sheet
Equity	1,5 M €	+0.5%	1,5 M €	-2.5%	1,5 M €	-0.1%	1,5 M €	+0.7%	1,5 M €	+135%	642 k €	-31.1%	931,3 k €	+22.7%	759 k €	+15.1%	659,3 k €	+11.9%	589 k €	+22.7%	480 k €	+30.2%	368,6 k €	+188%	128 k €	-48.9%	250,5 k €	-3.5%	259,4 k €	-27.1%	355,9 k €	+12.8%	315,5 k €
Total assets	1,5 M €	-1.9%	1,5 M €	-1.7%	1,6 M €	+0.6%	1,6 M €	+0.1%	1,6 M €	-70.9%	5,4 M €	-28.6%	7,5 M €	-30.7%	10,9 M €	+3.7%	10,5 M €	+5.7%	9,9 M €	+9.0%	9,1 M €	+0.3%	9,1 M €	-3.3%	9,4 M €	-25.6%	12,6 M €	+138%	5,3 M €	-6.9%	5,7 M €	+42.1%	4 M €
Cash	558,8 k €	+0.6%	555,4 k €	+19.8%	463,4 k €	-45.3%	846,4 k €	-5.3%	894,2 k €	-79.2%	4,3 M €	-32.8%	6,4 M €	-34.1%	9,7 M €	-0.1%	9,7 M €	+5.9%	9,2 M €	+8.2%	8,5 M €	-1.0%	8,6 M €	-5.1%	9 M €	-26.4%	12,3 M €	+149%	4,9 M €	-3.3%	5,1 M €	+46.3%	3,5 M €
Debts	30,2 k €	-55.7%	68,2 k €	+20.3%	56,7 k €	+23.4%	45,9 k €	-16.2%	54,8 k €	-98.8%	4,7 M €	-28.2%	6,6 M €	-34.5%	10,1 M €	+2.8%	9,8 M €	+6.4%	9,2 M €	+8.4%	8,5 M €	-1.0%	8,6 M €	-6.1%	9,2 M €	-25.3%	12,3 M €	+148%	4,9 M €	-5.7%	5,2 M €	+41.8%	3,7 M €
Other
Workforce	–		–		–		–		–		4,8 ETP	-17.2%	5,8 ETP	-13.4%	6,7 ETP	+3.1%	6,5 ETP	-1.5%	6,6 ETP	-1.5%	6,7 ETP	+11.7%	6,0 ETP	+17.6%	5,1 ETP	-17.7%	6,2 ETP	-4.6%	6,5 ETP	0.0%	6,5 ETP	+1.6%	6,4 ETP

Governance

Board of directors

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

Active mandates

Charlotte Bouckaert

Director · since 02 janvier 2018

Active

Ended mandates

FRANCOIS BLONTROCK

Manager · since 30 décembre 1999

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro 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	30/06/2023	30/08/2022	31/08/2021	29/09/2020	30/08/2019	02/07/2018
General meeting	20/06/2023	13/07/2022	05/06/2021	26/09/2020	01/06/2019	02/06/2018
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	13/07/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	26/09/2020	29/09/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	11/03/2014	16/04/2014	Dutch	PDF
Abridged model	31/12/2012	05/03/2013	25/04/2013	Dutch	PDF
Abridged model	31/12/2011	20/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	08/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	04/06/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	07/06/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	07/06/2005	Dutch	PDF
Abridged model	31/12/2003	06/06/2004	09/06/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	04/07/2003	Dutch	PDF
Abridged model	31/12/2001	01/06/2002	05/06/2002	Dutch	PDF
Abridged model	31/12/2000	02/06/2001	29/06/2001	Dutch	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 · 1 ended

Active mandates

Charlotte Bouckaert

Director · since 02 janvier 2018

Active

Ended mandates

FRANCOIS BLONTROCK

Manager · since 30 décembre 1999

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 20228,1 k €↓
2021
Annual accounts 202111,6 k €↑
2020
Annual accounts 2020-1,4 k €↓
2019
Annual accounts 201911 k €↓
2018
Annual accounts 2018867,3 k €↑
2017
Annual accounts 201753,2 k €↓
2016
Annual accounts 2016172,3 k €↑
2015
Annual accounts 201599,7 k €↑
2014
Annual accounts 201470,2 k €↓
2013
Annual accounts 2013147,1 k €↑
2012
Annual accounts 2012111,5 k €↓
2011
Annual accounts 2011240,6 k €↑
2010
Annual accounts 2010-122,5 k €↓
2009
Annual accounts 2009-9 k €↑
2008
Annual accounts 2008-96,4 k €↓
2007
Annual accounts 2007140,4 k €↑
2006
Annual accounts 200638,8 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

Notex

Overview

What does Notex 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