ACTIVE

NETOLITE

Financial year 2025 · closed on 30/06/2025
Net result
6,6 k €
+185.3% YoY
Revenue
235,1 k €
+0.6% YoY
Equity
162,1 k €
+4.2% YoY

What does NETOLITE do?

NETOLITE is a Public limited company incorporated in 2000. Its registered office is in Fleurus.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.496.016
Incorporation
23/03/2000
Legal form
Public limited company
Registered office
Rue du Rabiseau(FL) 10
6220 Fleurus · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Revenue235,1 k €233,6 k €204,5 k €191,1 k €210,9 k €201 k €196,3 k €223,7 k €195,7 k €211,6 k €2 M €224,8 k €256,3 k €251,9 k €153,3 k €154 k €178,7 k €146,5 k €
EBITDA24,9 k €12,4 k €4,5 k €-4 k €20,1 k €26,1 k €14,2 k €26 k €23,8 k €46,3 k €31,5 k €32,7 k €58,8 k €46 k €27,2 k €29,7 k €31,8 k €27,6 k €
Operating result7,2 k €-6,8 k €-10,2 k €-23,6 k €-3,8 k €2,7 k €-10,5 k €-1,9 k €-1,7 k €22,6 k €11,4 k €14,2 k €43,5 k €23,6 k €6 k €8,8 k €16,8 k €14,8 k €
Net result6,6 k €-7,7 k €-10,8 k €-24,6 k €-5 k €2 k €-11 k €-2,9 k €-3 k €14,9 k €7,9 k €4 k €32,6 k €15,5 k €1,8 k €4,5 k €12,5 k €9,5 k €
Balance sheet
Equity162,1 k €155,5 k €163,3 k €174,1 k €198,7 k €204,2 k €202,3 k €213,2 k €216,1 k €219,1 k €204,2 k €196,3 k €192,3 k €159,7 k €144,2 k €142,5 k €138 k €125,4 k €
Total assets227,7 k €179,4 k €194,7 k €201,1 k €266,5 k €262,5 k €234,8 k €244,2 k €251,8 k €310,1 k €298,1 k €318,6 k €270,8 k €215,2 k €245,9 k €242,9 k €201,8 k €185,6 k €
Cash63,1 k €56 k €62 k €58,5 k €80,1 k €81,4 k €80,1 k €80,9 k €104,5 k €82,1 k €80,4 k €64,7 k €76,7 k €39,9 k €36,3 k €46,6 k €41,6 k €22,5 k €
Debts46,8 k €15,9 k €24 k €19,5 k €59,6 k €45,8 k €23,1 k €18,2 k €20,8 k €73,8 k €79,7 k €109,9 k €68,6 k €54 k €98,7 k €97,4 k €62,4 k €58,4 k €
Other
Workforce1,9 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

THIERRY SIMON

Mandate

Active
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202628/02/202529/02/202428/02/202328/02/202227/02/2020
General meeting15/12/202514/12/202416/12/202317/12/202217/12/202112/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202531/03/2026FrenchPDF
Micro model30/06/202414/12/202428/02/2025FrenchPDF
Micro model30/06/202316/12/202329/02/2024FrenchPDF
Micro model30/06/202217/12/202228/02/2023FrenchPDF
Micro model30/06/202117/12/202128/02/2022FrenchPDF
Micro model30/06/201912/11/201927/02/2020FrenchPDF
Micro model30/06/201813/11/201829/03/2019FrenchPDF
Micro model30/06/201714/11/201731/03/2018FrenchPDF
Abridged model30/06/201613/11/201628/02/2017FrenchPDF
Abridged model30/06/201513/11/201529/02/2016FrenchPDF
Abridged model30/06/201420/12/201428/02/2015FrenchPDF
Abridged model30/06/201320/12/201328/02/2014FrenchPDF
Abridged model30/06/201221/12/201228/02/2013FrenchPDF
Abridged model30/06/201123/12/201128/02/2012FrenchPDF
Abridged model30/06/201020/12/201028/02/2011FrenchPDF
Abridged model30/06/200922/12/200925/02/2010FrenchPDF
Abridged model30/06/200829/12/200828/02/2009FrenchPDF
Abridged model30/06/200721/12/200701/02/2008FrenchPDF
Abridged model30/06/200605/01/200731/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active

Active mandates

THIERRY SIMON

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/10/2012
    OBJET
    PDF
  • Capital / shares16/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/09/2006
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 20256,6 k €
  2. 2024
    Annual accounts 2024-7,7 k €
  3. 2023
    Annual accounts 2023-10,8 k €
  4. 2022
    Annual accounts 2022-24,6 k €
  5. 2021
    Annual accounts 2021-5 k €
  6. 2019
    Annual accounts 20192 k €
  7. 2018
    Annual accounts 2018-11 k €
  8. 2017
    Annual accounts 2017-2,9 k €
  9. 2016
    Annual accounts 2016-3 k €
  10. 2015
    Annual accounts 201514,9 k €
  11. 2014
    Annual accounts 20147,9 k €
  12. 2013
    Annual accounts 20134 k €
  13. 2012
    Annual accounts 201232,6 k €
  14. 2011
    Annual accounts 201115,5 k €
  15. 2010
    Annual accounts 20101,8 k €
  16. 2009
    Annual accounts 20094,5 k €
  17. 2008
    Annual accounts 200812,5 k €
  18. 2007
    Annual accounts 20079,5 k €
  19. 23/03/2000
    IncorporationPublic limited company