NORTH SUN
0560.862.314 · rovalta.com · 24/09/2026
NORMAL SITUATION
NORTH SUN
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
90,5 k €
+45,9 %over 1 yearGross margin
101,5 k €
+33,5 %over 1 yearEquity
455,6 k €
+24,8 %over 1 yearOverview
Identity
Source · BCE/KBONORTH SUN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0560.862.314
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 101,5 k € | +33.5% | 76,1 k € | +75.8% | 43,3 k € | -20.8% | 54,6 k € | -47.3% | 103,7 k € |
| EBITDA | 100,9 k € | +34.1% | 75,3 k € | +76.8% | 42,6 k € | -15.9% | 50,6 k € | -50.6% | 102,5 k € |
| Operating result | 99,8 k € | +43.2% | 69,7 k € | +87.2% | 37,2 k € | -17.5% | 45,1 k € | -53.0% | 96 k € |
| Net result | 90,5 k € | +45.9% | 62 k € | +50.2% | 41,3 k € | -23.0% | 53,6 k € | +20.7% | 44,4 k € |
| Balance sheet | |||||||||
| Equity | 455,6 k € | +24.8% | 365,1 k € | +13.0% | 323,1 k € | -11.7% | 365,9 k € | -10.6% | 409 k € |
| Total assets | 561,7 k € | +2.1% | 550 k € | +4.9% | 524,6 k € | +5.3% | 498 k € | +3.4% | 481,6 k € |
| Cash | 221,5 k € | +284% | 57,6 k € | +10.2% | 52,3 k € | +20.4% | 43,5 k € | +49.6% | 29,1 k € |
| Debts | 106,1 k € | -42.6% | 184,9 k € | -8.2% | 201,5 k € | +52.5% | 132,1 k € | +82.1% | 72,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Active
LIONEL HUBERT
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2022 | 31/07/2021 | 10/06/2020 | 29/07/2019 | 29/06/2018 | 30/06/2017 |
| General meeting | 30/06/2022 | 30/06/2021 | 28/05/2020 | 30/06/2019 | 21/06/2018 | 27/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 31/07/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/07/2021 | French | |
| Micro model | 31/12/2019 | 28/05/2020 | 10/06/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/07/2019 | French | |
| Micro model | 31/12/2017 | 21/06/2018 | 29/06/2018 | French | |
| Micro model | 31/12/2016 | 27/05/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 25/08/2015 | 31/08/2015 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Active
LIONEL HUBERT
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/04/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202190,5 k €↑
- 2020Annual accounts 202062 k €↑
- 2019Annual accounts 201941,3 k €↓
- 2018Annual accounts 201853,6 k €↑
- 2017Annual accounts 201744,4 k €↓
- 2016Annual accounts 2016187,1 k €↑
- 2015Annual accounts 2015125,2 k €↑
- 2014Annual accounts 201446,1 k €