ACTIVE

NLMA

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Financial year 2024 · closed on 30/09/2024

Net result

80,5 k €

+859.7% YoY

Gross margin

150 k €

+6417.8% YoY

Equity

78,6 k €

-19.8% YoY

What does NLMA do?

NLMA is a Public limited company incorporated in 2000. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.944.689

Incorporation

18/05/2000

Legal form

Public limited company

Registered office

Square Robert Goldschmidt 43 box 3
1050 Ixelles · BruxellesSee on map

Contributed capital

61 973,38 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2006
Income statement
Gross margin	150 k €	+6418%	-2,4 k €	-47.2%	-1,6 k €	-174%	-589 €	-60.4%	-367,2 €	-103%	12,3 k €	-2.1%	12,5 k €	+6.2%	11,8 k €	+168%	4,4 k €	-63.3%	12 k €	+135%	5,1 k €	-58.3%	12,3 k €	+198%	-12,6 k €
EBITDA	136,9 k €	+1871%	-7,7 k €	-363%	-1,7 k €	+80.9%	-8,7 k €	-253%	-2,5 k €	-125%	9,8 k €	-10.1%	10,9 k €	+6.3%	10,3 k €	+166%	-15,6 k €	-244%	10,8 k €	+188%	3,8 k €	-65.2%	10,8 k €	+1047%	-1,1 k €
Operating result	136,9 k €	+1106%	-13,6 k €	-140%	34 k €	+333%	-14,6 k €	-75.4%	-8,3 k €	-310%	4 k €	-21.8%	5,1 k €	+14.5%	4,4 k €	+121%	-21,4 k €	-530%	5 k €	+339%	-2,1 k €	-142%	5 k €	+171%	-7 k €
Net result	80,5 k €	+860%	-10,6 k €	-140%	26,2 k €	+401%	-8,7 k €	-176%	-3,2 k €	-205%	3 k €	-11.1%	3,4 k €	+6.1%	3,2 k €	+114%	-22,7 k €	-4846%	479 €	+112%	-4 k €	-1571%	272 €	+103%	-10,2 k €
Balance sheet
Equity	78,6 k €	-19.8%	98 k €	+1043%	8,6 k €	+149%	-17,6 k €	-97.6%	-8,9 k €	-54.7%	-5,8 k €	+34.3%	-8,8 k €	+27.8%	-12,1 k €	+20.8%	-15,3 k €	-307%	7,4 k €	+6.9%	6,9 k €	-36.6%	10,9 k €	-79.0%	51,9 k €
Total assets	117,1 k €	-40.7%	197,7 k €	+79.5%	110,1 k €	-16.6%	132,1 k €	-8.8%	144,9 k €	-2.8%	149,1 k €	-21.1%	189 k €	-1.0%	190,9 k €	+0.1%	190,6 k €	-5.0%	200,7 k €	+0.4%	199,9 k €	-3.1%	206,2 k €	-18.7%	253,7 k €
Cash	69,3 k €	+12135%	566,4 €	+6307%	8,8 €	+130%	3,8 €	-99.9%	4,5 k €	+0.0%	4,5 k €	-2.8%	4,6 k €	-19.6%	5,7 k €	+28.0%	4,5 k €	-33.2%	6,7 k €	+39.7%	4,8 k €	+5.2%	4,5 k €	-8.4%	5 k €
Debts	1,1 k €	-98.9%	99,7 k €	-1.8%	101,6 k €	-6.2%	108,2 k €	-3.7%	112,3 k €	-0.9%	113,4 k €	-20.2%	142,1 k €	-3.5%	147,3 k €	-2.0%	150,2 k €	-0.0%	150,3 k €	+0.2%	149,9 k €	+0.5%	149,3 k €	+0.3%	148,9 k €

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 30/09/2024 · 1 active · 11 ended

Active mandates

Farid Rezvani

Managing director

Active

Ended mandates

FARID REZVANI

Managing director · since 01 juin 2018

Ended

SAMY REZVANI

Director · since 01 juin 2018

Ended

FARID REZVANI

Managing director · since 01 mai 2014

Ended

SAMY REZVANI

Director · since 29 avril 2004

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/05/2025	30/04/2024	02/05/2023	27/04/2022	28/04/2021	28/05/2020
General meeting	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021	02/03/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	03/03/2025	07/05/2025	Dutch	PDF
Micro model	30/09/2023	04/03/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	06/03/2023	02/05/2023	Dutch	PDF
Micro model	30/09/2021	07/03/2022	27/04/2022	Dutch	PDF
Micro model	30/09/2020	01/03/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	02/03/2020	28/05/2020	Dutch	PDF
Micro model	30/09/2018	04/03/2019	29/07/2019	Dutch	PDF
Micro model	30/09/2017	05/03/2018	05/07/2019	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	05/07/2019	Dutch	PDF
Abridged model	30/09/2015	07/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	31/03/2016	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	31/03/2016	Dutch	PDF
Abridged model	30/09/2006	20/03/2008	31/07/2008	Dutch	PDF

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 30/09/2024 · 1 active · 11 ended

Active mandates

Farid Rezvani

Managing director

Active

Ended mandates

FARID REZVANI

Managing director · since 01 juin 2018

Ended

SAMY REZVANI

Director · since 01 juin 2018

Ended

FARID REZVANI

Managing director · since 01 mai 2014

Ended

SAMY REZVANI

Director · since 29 avril 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office30/05/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/02/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other22/04/2016
N° BCE
PDF
Capital / shares30/05/2005
BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/04/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates18/08/2003
DEMISSIONS, NOMINATIONS - 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

2024
Annual accounts 202480,5 k €↑
2023
Annual accounts 2023-10,6 k €↓
2022
Annual accounts 202226,2 k €↑
2021
Annual accounts 2021-8,7 k €↓
2020
Annual accounts 2020-3,2 k €↓
2019
Annual accounts 20193 k €↓
2018
Annual accounts 20183,4 k €↑
2017
Annual accounts 20173,2 k €↑
2016
Annual accounts 2016-22,7 k €↓
2015
Annual accounts 2015479 €↑
2014
Annual accounts 2014-4 k €↓
2013
Annual accounts 2013272 €↑
2006
Annual accounts 2006-10,2 k €
18/05/2000
IncorporationPublic 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

NLMA

Overview

What does NLMA do?

Trend over 13 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