ACTIVE

NATH CONCEPT

Financial year 2015 · Closed on 31/12/2015

Net result1,9 k €+49,5 %over 1 year
Revenue351,2 k €-1,9 %over 1 year
Equity21,8 k €+9,7 %over 1 year

Identity

Source · BCE/KBO

NATH CONCEPT is a Foreign company incorporated in 2014. Its registered office is in ROUBAIX.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0553.823.775
Incorporation
16/06/2014
Legal form
Foreign company
Registered office
rue du vivier 5
59100 ROUBAIX · Wallonie
Latest accounts
31/12/2015
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20152014
Income statement
Revenue351,2 k €358,2 k €
EBITDA3,5 k €1,2 k €
Operating result2 k €-308,7 €
Net result1,9 k €1,3 k €
Balance sheet
Equity21,8 k €19,9 k €
Total assets80,6 k €125,6 k €
Cash1,3 k €4,7 k €
Debts58,8 k €105,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
20152014
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201513/06/2014
Closing of the financial year31/12/201531/12/2014
Length of the financial year12 months7 months
Filing date16/03/201630/06/2015
General meeting14/03/201602/05/2015
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201514/03/201616/03/2016FrenchPDF
Abridged model31/12/201402/05/201530/06/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/04/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates24/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/11/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates20/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/04/2015
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares20/03/2015
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares03/12/2014
    CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2015
    Annual accounts 20151,9 k €↑
  2. 2014
    Annual accounts 20141,3 k €
  3. 16/06/2014
    IncorporationForeign company