NORMAL SITUATION

NextGen Aviation Group

Financial year 2021 · closed on 31/12/2021
Net result
-447,8 k €
+21.1% YoY
Gross margin
-219,4 k €
+55.4% YoY
Equity
-839 k €
-114.5% YoY

Company — Normal situation.

What does NextGen Aviation Group do?

NextGen Aviation Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.444.657
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin-219,4 k €-491,6 k €143,8 k €132,2 k €189,5 k €66,6 k €-39,7 k €26,8 k €-25,4 k €
EBITDA-268,1 k €-551,1 k €26 k €43,7 k €165,9 k €61,8 k €-50 k €25 k €-25,7 k €
Operating result-437 k €-558 k €17,1 k €30,1 k €155,2 k €53,6 k €-56,4 k €20,7 k €-25,7 k €
Net result-447,8 k €-567,6 k €6,6 k €15,9 k €103,3 k €51,8 k €-57,2 k €20,1 k €-26 k €
Balance sheet
Equity-839 k €-391,1 k €176,5 k €169,9 k €154 k €50,7 k €-1,1 k €56,1 k €36 k €
Total assets200,8 k €440,3 k €362,9 k €585,4 k €622,2 k €316,3 k €251 k €159,8 k €51 k €
Cash792,2 €1,5 k €73,8 €19 k €19,9 k €25,4 k €33,3 k €24 k €18,9 k €
Debts1 M €817,9 k €172,8 k €415,1 k €368,1 k €265,6 k €251,5 k €93,7 k €14,8 k €
Other
Workforce0,9 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 9 ended

Active mandates

DE SPREEKBUIS

Director · since 29 octobre 2021 · until 29 octobre 2027 · 0898.622.648

Active
Philip Deutz

Managing director · since 13 décembre 2019 · until 31 décembre 2024

Active

Ended mandates

Phillipus Deutz

Managing director · since 13 décembre 2019 · until 31 décembre 2024

Ended
UBIQOM

Director · since 13 décembre 2019 · until 31 décembre 2024 · 0874.778.563

Represented by Tom Van Dijck

Ended
UBIQOM

Director · since 13 décembre 2019 · until 31 décembre 2024 · 0874.778.563

Represented by Tom Van Dijck

Ended
Cathy Ceulemans

Director · since 14 janvier 2013 · until 14 janvier 2019

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202201/09/202109/10/202023/09/201913/11/201828/09/2017
General meeting30/06/202230/06/202108/09/202010/09/201927/09/201811/09/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202226/08/2022DutchPDF
Abridged model31/12/202030/06/202101/09/2021DutchPDF
Abridged model31/12/201908/09/202009/10/2020DutchPDF
Abridged model31/12/201810/09/201923/09/2019DutchPDF
Abridged model31/12/201727/09/201813/11/2018DutchPDF
Abridged model31/12/201611/09/201728/09/2017DutchPDF
Abridged model31/12/201526/08/201630/08/2016DutchPDF
Abridged model31/12/201423/09/201515/10/2015DutchPDF
Abridged model31/12/201326/09/201430/09/2014DutchPDF
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 31/12/2021 · 2 active · 9 ended

Active mandates

DE SPREEKBUIS

Director · since 29 octobre 2021 · until 29 octobre 2027 · 0898.622.648

Active
Philip Deutz

Managing director · since 13 décembre 2019 · until 31 décembre 2024

Active

Ended mandates

Phillipus Deutz

Managing director · since 13 décembre 2019 · until 31 décembre 2024

Ended
UBIQOM

Director · since 13 décembre 2019 · until 31 décembre 2024 · 0874.778.563

Represented by Tom Van Dijck

Ended
UBIQOM

Director · since 13 décembre 2019 · until 31 décembre 2024 · 0874.778.563

Represented by Tom Van Dijck

Ended
Cathy Ceulemans

Director · since 14 janvier 2013 · until 14 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2020
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 2021-447,8 k €
  2. 2020
    Annual accounts 2020-567,6 k €
  3. 2019
    Annual accounts 20196,6 k €
  4. 2018
    Annual accounts 201815,9 k €
  5. 2017
    Annual accounts 2017103,3 k €
  6. 2016
    Annual accounts 201651,8 k €
  7. 2015
    Annual accounts 2015-57,2 k €
  8. 2014
    Annual accounts 201420,1 k €
  9. 2013
    Annual accounts 2013-26 k €