OPENING OF BANKRUPTCY

NBSAT

Financial year 2023 · closed on 31/12/2023
Net result
61,7 k €
+319.5% YoY
Gross margin
162,5 k €
+227.3% YoY
Equity
213,9 k €
+40.6% YoY

Company — Opening of bankruptcy.

What does NBSAT do?

NBSAT is a Private limited company incorporated in 2003. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0480.020.831
Incorporation
15/04/2003
Legal form
Private limited company
Registered office
Avenue du Chêne Saint-Jean 7 box E
6041 Charleroi · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin162,5 k €49,6 k €167,4 k €235,2 k €77,3 k €91,2 k €28,5 k €-2 k €4 k €1,5 k €-348,8 €13,3 k €16,8 k €14,4 k €37,7 k €24,3 k €29,4 k €47,2 k €
EBITDA82,1 k €-26,3 k €103,7 k €197,4 k €38,3 k €67,4 k €22,6 k €-2 k €3,9 k €1,3 k €-520,9 €12,1 k €16,5 k €14,3 k €35,4 k €24,2 k €29,1 k €34,2 k €
Operating result79,8 k €-26,3 k €91,2 k €190,5 k €27,3 k €56,4 k €11,6 k €-2,7 k €3,1 k €899,9 €-5,1 k €3,4 k €589,7 €-1,7 k €19,7 k €-14,1 k €-21,4 k €-9,5 k €
Net result61,7 k €-28,1 k €64,1 k €140,2 k €18,5 k €41,6 k €11,3 k €-2,8 k €3,1 k €823,1 €-5,8 k €3,3 k €93,3 €-2,7 k €17,2 k €-17,4 k €-24,6 k €-12,4 k €
Balance sheet
Equity213,9 k €152,2 k €180,3 k €116,2 k €-24 k €-42,5 k €-84,1 k €-95,4 k €-92,6 k €-95,7 k €-96,5 k €-90,7 k €-94 k €-94,1 k €-91,4 k €-108,6 k €-91,2 k €-66,6 k €
Total assets533,4 k €499,5 k €353,8 k €321,6 k €158 k €208 k €201,3 k €9 k €16,7 k €12,1 k €13,2 k €32,1 k €32,5 k €48,9 k €67 k €66,8 k €111,9 k €130,9 k €
Cash115 k €7,3 k €15,7 k €99 k €79,8 k €33,5 k €4 k €7,6 k €13,9 k €10,1 k €10,1 k €21,7 k €12,5 k €15,7 k €19,9 k €2,5 k €11,6 k €18,9 k €
Debts318,1 k €347,3 k €173,6 k €205,5 k €182,1 k €250,5 k €285,4 k €104,4 k €109,3 k €107,8 k €109,7 k €122,9 k €126,5 k €143 k €158,4 k €175,4 k €203,1 k €197,5 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Nabil Elhalfi

Mandate

Active

Ended mandates

Nabil Elhalfi

Director · since 27 janvier 2020

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/10/202420/11/202308/11/202229/03/202201/12/202031/12/2019
General meeting07/06/202402/06/202307/09/202208/09/202108/09/202007/06/2019
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
Micro model31/12/202307/06/202426/10/2024FrenchPDF
Abridged model31/12/202202/06/202320/11/2023FrenchPDF
Abridged model31/12/202107/09/202208/11/2022FrenchPDF
Abridged model31/12/202008/09/202129/03/2022FrenchPDF
Abridged model31/12/201908/09/202001/12/2020FrenchPDF
Abridged model31/12/201807/06/201931/12/2019FrenchPDF
Abridged model31/12/201710/05/201812/12/2018FrenchPDF
Abridged model31/12/201602/06/201727/09/2017FrenchPDF
Abridged model31/12/201503/06/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201522/07/2015FrenchPDF
Abridged model31/12/201306/06/201431/07/2014FrenchPDF
Abridged model31/12/201207/06/201330/07/2013FrenchPDF
Abridged model31/12/201101/06/201204/07/2012FrenchPDF
Abridged modelCorrection31/12/201003/06/201106/07/2011FrenchPDF
Abridged model31/12/201003/06/201117/06/2011FrenchPDF
Abridged model31/12/200904/06/201002/07/2010FrenchPDF
Abridged model31/12/200805/06/200924/06/2009FrenchPDF
Abridged model31/12/200706/06/200812/06/2008FrenchPDF
Abridged model31/12/200601/06/200712/07/2007FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Nabil Elhalfi

Mandate

Active

Ended mandates

Nabil Elhalfi

Director · since 27 janvier 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates17/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates25/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2017
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    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. 2023
    Annual accounts 202361,7 k €
  2. 2022
    Annual accounts 2022-28,1 k €
  3. 2021
    Annual accounts 202164,1 k €
  4. 2020
    Annual accounts 2020140,2 k €
  5. 2019
    Annual accounts 201918,5 k €
  6. 2018
    Annual accounts 201841,6 k €
  7. 2017
    Annual accounts 201711,3 k €
  8. 2016
    Annual accounts 2016-2,8 k €
  9. 2016
    Name changeNBSAT
  10. 2015
    Annual accounts 20153,1 k €
  11. 2014
    Annual accounts 2014823,1 €
  12. 2013
    Annual accounts 2013-5,8 k €
  13. 2012
    Annual accounts 20123,3 k €
  14. 2011
    Annual accounts 201193,3 €
  15. 2010
    Annual accounts 2010-2,7 k €
  16. 2009
    Annual accounts 200917,2 k €
  17. 2008
    Annual accounts 2008-17,4 k €
  18. 2007
    Annual accounts 2007-24,6 k €
  19. 2006
    Annual accounts 2006-12,4 k €
  20. 2006
    Name changeMAMD
  21. 15/04/2003
    IncorporationPrivate limited company