ACTIVE

NYB GROUP

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Financial year 2025 · closed on 30/06/2025
Net result
108,9 k €
+120.2% YoY
Gross margin
576 k €
+134.5% YoY
Equity
192,1 k €
+131.0% YoY
Workforce
6,8 ETP
-39.8% YoY

What does NYB GROUP do?

NYB GROUP is a Private limited company incorporated in 2013. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Temse. It employs on average 6,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0515.988.728
Incorporation
22/02/2013
Legal form
Private limited company
Registered office
Nieuwe Steenweg 11
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
6,8 ETP
Activities (NACE)
33150Repair and maintenance of ships and boats· main33150Repair and maintenance of ships and boats52250Support activities for transportation52290Other transportation support activities41001Construction of buildings41201Construction of residential and non-residential buildings
Joint committees (1)
  • 226
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222018201720152014
Income statement
Gross margin576 k €245,6 k €1,4 M €660,5 k €828,6 k €768,8 k €60 k €-6,2 k €
EBITDA113,4 k €-379,2 k €648,6 k €146,4 k €545,7 k €598 k €58,1 k €-6,3 k €
Operating result89,4 k €-406,1 k €563,9 k €71,1 k €475,2 k €527,8 k €48,3 k €-13,6 k €
Net result108,9 k €-539,2 k €369,6 k €32,3 k €314,9 k €362,7 k €40,1 k €-13,8 k €
Balance sheet
Equity192,1 k €83,2 k €622,4 k €469,9 k €421,5 k €291,6 k €66,3 k €26,2 k €
Total assets732 k €658 k €1,3 M €793,7 k €749,6 k €592,1 k €166,3 k €39,6 k €
Cash16,8 k €40,4 k €153,1 k €130,7 k €159,1 k €292,4 k €64,9 k €651,4 €
Debts500,6 k €517,2 k €678,8 k €293,1 k €322,8 k €298,8 k €99,9 k €13,4 k €
Other
Workforce6,8 ETP11,3 ETP11,9 ETP7,7 ETP5,9 ETP2,7 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 30/06/2025 · 3 active · 6 ended

Active mandates

FARID EL KADDOURI

Director · since 01 janvier 2020

Active
Samir El Kaddouri

Director · since 01 janvier 2020

Active
LAZIZ EL KADDOURI

Director · since 01 janvier 2018

Active

Ended mandates

Laziz El Kaddouri

Manager · since 01 janvier 2018

Ended
BPC GROUP

Manager · since 21 décembre 2016 · 0664.651.126

Represented by SAMIR EL KADDOURI

Ended
BPC Group

Manager · since 01 décembre 2016 · 0664.651.126

Represented by Samir El Kaddouri

Ended
Soufiane El Kaddouri

Manager · since 01 avril 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
BPC Construct● Active
0729.844.331
Maritime Assistance & Survey Services● Active
0726.692.623
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202631/01/202530/01/202431/01/202328/01/202228/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202529/01/2026DutchPDF
Abridged model30/06/202429/11/202431/01/2025DutchPDF
Abridged model30/06/202324/11/202330/01/2024DutchPDF
Abridged model30/06/202225/11/202231/01/2023DutchPDF
Abridged model30/06/202126/11/202128/01/2022DutchPDF
Abridged model30/06/202027/11/202028/01/2021DutchPDF
Abridged model30/06/201920/12/201930/01/2020DutchPDF
Abridged model30/06/201821/12/201808/01/2019DutchPDF
Abridged model30/06/201715/12/201731/01/2018DutchPDF
Abridged model31/12/201527/05/201625/08/2016DutchPDF
Abridged model31/12/201429/05/201525/08/2015DutchPDF
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 30/06/2025 · 3 active · 6 ended

Active mandates

FARID EL KADDOURI

Director · since 01 janvier 2020

Active
Samir El Kaddouri

Director · since 01 janvier 2020

Active
LAZIZ EL KADDOURI

Director · since 01 janvier 2018

Active

Ended mandates

Laziz El Kaddouri

Manager · since 01 janvier 2018

Ended
BPC GROUP

Manager · since 21 décembre 2016 · 0664.651.126

Represented by SAMIR EL KADDOURI

Ended
BPC Group

Manager · since 01 décembre 2016 · 0664.651.126

Represented by Samir El Kaddouri

Ended
Soufiane El Kaddouri

Manager · since 01 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office04/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/01/2017
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates12/08/2016
    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. 2025
    Annual accounts 2025108,9 k €↑
  2. 2024
    Annual accounts 2024-539,2 k €↓
  3. 2023
    Annual accounts 2023369,6 k €↑
  4. 2022
    Annual accounts 202232,3 k €↓
  5. 2018
    Annual accounts 2018314,9 k €↓
  6. 2017
    Annual accounts 2017362,7 k €↑
  7. 2015
    Annual accounts 201540,1 k €↑
  8. 2014
    Annual accounts 2014-13,8 k €
  9. 22/02/2013
    IncorporationPrivate limited company