ACTIVE

NICOLAS

Financial year 2024 · closed on 31/12/2024
Net result
-25,8 k €
-127.4% YoY
Gross margin
521,8 k €
-17.1% YoY
Equity
668,7 k €
-9.0% YoY
Workforce
9,1 ETP
+8.3% YoY

What does NICOLAS do?

NICOLAS is a Private limited company incorporated in 2000. Its registered office is in Bastogne. It employs on average 9,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.392.383
Incorporation
10/03/2000
Legal form
Private limited company
Registered office
Noville-Rue du Général Desobry 261
6600 Bastogne · WallonieSee on map
Contributed capital
126 600,00 €
Latest accounts
31/12/2024
Average workforce
9,1 ETP
Joint committees (2)
  • 14901
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin521,8 k €629,7 k €715,3 k €561,7 k €754,8 k €337,1 k €647,6 k €683,2 k €671,9 k €696,9 k €522,6 k €586,7 k €498,7 k €556 k €491,2 k €422,6 k €454,2 k €393 k €342 k €
EBITDA14,1 k €150,7 k €274,4 k €56,2 k €288,4 k €-45,7 k €171,5 k €176,7 k €110,5 k €166 k €67,3 k €70,7 k €-4,9 k €117,6 k €110,1 k €72,2 k €119,1 k €82,5 k €55,6 k €
Operating result-7,9 k €143,9 k €264,8 k €56,3 k €255,9 k €-102,5 k €143,6 k €148,3 k €89,2 k €128 k €46 k €48,6 k €-28,1 k €86 k €74,2 k €46 k €73,6 k €53,7 k €33,5 k €
Net result-25,8 k €94,1 k €176,9 k €31,8 k €200,3 k €-123,8 k €87,8 k €74,5 k €39,5 k €62,1 k €8,5 k €21,5 k €-46,4 k €37,2 k €45 k €20,4 k €36,3 k €30,7 k €20 k €
Balance sheet
Equity668,7 k €734,6 k €679,9 k €533 k €501,2 k €300,9 k €424,7 k €336,9 k €262,3 k €222,9 k €160,8 k €44,3 k €140,5 k €186,8 k €179,7 k €154,6 k €162,2 k €137,7 k €107 k €
Total assets1,4 M €1,3 M €1,2 M €1,1 M €1,3 M €1,1 M €1,1 M €896 k €928,2 k €1,1 M €780,3 k €1 M €1,3 M €821,4 k €707,9 k €465,3 k €648,1 k €517,9 k €516,1 k €
Cash164,9 k €311,7 k €196,7 k €87,8 k €214 k €40,7 k €34,3 k €57 k €94,3 k €104,3 k €45,2 k €37 k €50,6 k €38,6 k €1,5 k €1,7 k €1,1 k €54,4 k €26,9 k €
Debts691 k €520,2 k €523,3 k €567,3 k €780 k €760,9 k €642,8 k €556,9 k €664,4 k €891,8 k €618,1 k €993,3 k €1,2 M €633,6 k €528,2 k €309,5 k €484,7 k €380,2 k €409,1 k €
Other
Workforce9,1 ETP8,4 ETP8,1 ETP9,4 ETP9,0 ETP8,2 ETP9,1 ETP10,4 ETP11,7 ETP11,8 ETP11,2 ETP11,3 ETP11,2 ETP11,0 ETP10,5 ETP8,4 ETP8,2 ETP7,9 ETP7,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Madeleine LINERS

Director · since 13 novembre 2023

Active
Frédéric NICOLAS

Director

Active

Ended mandates

Frédéric NICOLAS

Manager

Ended
Gille NICOLAS

Director · until 13 novembre 2023

Ended
Gille NICOLAS

Director

Ended
Gille NICOLAS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202529/08/202430/08/202316/08/202226/10/202114/10/2020
General meeting23/09/202528/08/202424/08/202310/08/202221/10/202107/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/09/202526/09/2025FrenchPDF
Abridged model31/12/202328/08/202429/08/2024FrenchPDF
Abridged model31/12/202224/08/202330/08/2023FrenchPDF
Abridged model31/12/202110/08/202216/08/2022FrenchPDF
Abridged model31/12/202021/10/202126/10/2021FrenchPDF
Abridged model31/12/201907/10/202014/10/2020FrenchPDF
Abridged model31/12/201820/08/201922/08/2019FrenchPDF
Abridged model31/12/201704/06/201831/07/2018FrenchPDF
Abridged model31/12/201606/06/201714/08/2017FrenchPDF
Abridged model31/12/201506/06/201604/08/2016FrenchPDF
Abridged model31/12/201422/07/201528/07/2015FrenchPDF
Abridged model31/12/201311/07/201414/07/2014FrenchPDF
Abridged model31/12/201231/07/201302/08/2013FrenchPDF
Abridged model31/12/201104/06/201218/06/2012FrenchPDF
Abridged model31/12/201006/06/201112/07/2011FrenchPDF
Abridged model31/12/200907/06/201002/11/2010FrenchPDF
Abridged model31/12/200802/06/200921/12/2009FrenchPDF
Abridged model31/12/200730/09/200804/11/2008FrenchPDF
Abridged model31/12/200620/06/200718/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 4 ended

Active mandates

Madeleine LINERS

Director · since 13 novembre 2023

Active
Frédéric NICOLAS

Director

Active

Ended mandates

Frédéric NICOLAS

Manager

Ended
Gille NICOLAS

Director · until 13 novembre 2023

Ended
Gille NICOLAS

Director

Ended
Gille NICOLAS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/04/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office26/06/2009
    SIEGE SOCIAL
    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

Timeline

  1. 2024
    Annual accounts 2024-25,8 k €
  2. 2023
    Annual accounts 202394,1 k €
  3. 2022
    Annual accounts 2022176,9 k €
  4. 2021
    Annual accounts 202131,8 k €
  5. 2020
    Annual accounts 2020200,3 k €
  6. 2019
    Annual accounts 2019-123,8 k €
  7. 2018
    Annual accounts 201887,8 k €
  8. 2017
    Annual accounts 201774,5 k €
  9. 2016
    Annual accounts 201639,5 k €
  10. 2015
    Annual accounts 201562,1 k €
  11. 2014
    Annual accounts 20148,5 k €
  12. 2013
    Annual accounts 201321,5 k €
  13. 2012
    Annual accounts 2012-46,4 k €
  14. 2011
    Annual accounts 201137,2 k €
  15. 2010
    Annual accounts 201045 k €
  16. 2009
    Annual accounts 200920,4 k €
  17. 2008
    Annual accounts 200836,3 k €
  18. 2007
    Annual accounts 200730,7 k €
  19. 2006
    Annual accounts 200620 k €
  20. 10/03/2000
    IncorporationPrivate limited company