NANTUCKET HOLDING
0553.675.208 · rovalta.com · 23/09/2026
NORMAL SITUATION
NANTUCKET HOLDING
Financial year 2023 · closed on 31/05/2023
Net result
-189,9 k €
-138.2% YoY
Gross margin
-18,3 k €
-106.8% YoY
Equity
33,9 M €
-0.6% YoY
Company — Normal situation.
Overview
What does NANTUCKET HOLDING do?
NANTUCKET HOLDING is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0553.675.208
Legal form
Private limited company
Contributed capital
900 000,00 €
Latest accounts
31/05/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -18,3 k € | -107% | 268,2 k € | +367% | -100,5 k € | -48.3% | -67,7 k € | -156% | 120,9 k € | -4.5% | 126,6 k € | +3.5% | 122,3 k € | -42.3% | 211,9 k € | -12.4% | 241,8 k € |
| EBITDA | -18,3 k € | -107% | 263,8 k € | +362% | -100,8 k € | +41.6% | -172,6 k € | -249% | 115,8 k € | +1.0% | 114,7 k € | -5.6% | 121,5 k € | -42.4% | 211 k € | -12.4% | 241 k € |
| Operating result | -18,3 k € | -107% | 263,8 k € | +362% | -100,8 k € | +41.7% | -173,1 k € | -250% | 115,3 k € | +4.4% | 110,4 k € | -8.0% | 120 k € | -43.0% | 210,5 k € | -12.6% | 241 k € |
| Net result | -189,9 k € | -138% | 497,5 k € | -98.3% | 30,1 M € | +17585% | 170,1 k € | +19.8% | 142 k € | -41.0% | 240,8 k € | +268% | 65,4 k € | -79.2% | 313,9 k € | +96.8% | 159,5 k € |
| Balance sheet | |||||||||||||||||
| Equity | 33,9 M € | -0.6% | 34,1 M € | +1.5% | 33,6 M € | +982% | 3,1 M € | +5.8% | 2,9 M € | +5.1% | 2,8 M € | +9.4% | 2,6 M € | +2.6% | 2,5 M € | +14.4% | 2,2 M € |
| Total assets | 34,2 M € | -8.6% | 37,4 M € | +0.9% | 37,1 M € | +1068% | 3,2 M € | -8.3% | 3,5 M € | +4.5% | 3,3 M € | +2.0% | 3,2 M € | +6.0% | 3,1 M € | +8.9% | 2,8 M € |
| Cash | 9,7 M € | -26.6% | 13,2 M € | -15.5% | 15,6 M € | +4409% | 346,6 k € | +331% | 80,5 k € | +299% | 20,1 k € | -47.6% | 38,4 k € | +75.1% | 22 k € | -77.0% | 95,6 k € |
| Debts | 279,4 k € | -91.6% | 3,3 M € | -4.8% | 3,5 M € | +4909% | 69,5 k € | -86.8% | 525,2 k € | +1.3% | 518,4 k € | -24.6% | 687,9 k € | +21.2% | 567,6 k € | -11.4% | 640,2 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | 0,3 ETP | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 31/05/2023 · 1 active · 3 ended
Active mandates
DE SAINT JEAN Ludovic
ActiveEnded mandates
Ludovic De Saint Jean
EndedLudovic De Saint Jean
EndedLudovic De Saint Jean
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/05/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/07/2023 | 08/05/2023 | 31/08/2022 | 17/08/2021 | 07/10/2020 | 27/08/2019 |
| General meeting | 31/05/2023 | 22/03/2023 | 24/06/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/05/2023 | 31/05/2023 | 20/07/2023 | French | |
| Abridged model | 31/12/2022 | 22/03/2023 | 08/05/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 11/05/2021 | 17/08/2021 | French | |
| Abridged model | 31/12/2019 | 12/05/2020 | 07/10/2020 | French | |
| Abridged model | 31/12/2018 | 14/05/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 08/05/2018 | 20/07/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 24/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 18/08/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/05/2023 · 1 active · 3 ended
Active mandates
DE SAINT JEAN Ludovic
ActiveEnded mandates
Ludovic De Saint Jean
EndedLudovic De Saint Jean
EndedLudovic De Saint Jean
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-189,9 k €↓
- 2022Annual accounts 2022497,5 k €↓
- 2021Annual accounts 202130,1 M €↑
- 2019Annual accounts 2019170,1 k €↑
- 2018Annual accounts 2018142 k €↓
- 2017Annual accounts 2017240,8 k €↑
- 2016Annual accounts 201665,4 k €↓
- 2015Annual accounts 2015313,9 k €↑
- 2014Annual accounts 2014159,5 k €