NORMAL SITUATION

NDMF

Financial year 2021 · closed on 30/09/2021
Net result
149,3 k €
+246.2% YoY
Gross margin
297,5 k €
+64.2% YoY
Equity
169,7 k €
+729.5% YoY

Company — Normal situation.

What does NDMF do?

NDMF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.909.763
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2021
Joint committees (1)
  • 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin297,5 k €181,2 k €183,7 k €187,2 k €110,5 k €173,3 k €
EBITDA202,3 k €97,4 k €62,4 k €89,6 k €27,5 k €68,7 k €
Operating result201,9 k €58,3 k €23,3 k €50,5 k €-11,6 k €29,6 k €
Net result149,3 k €43,1 k €14,5 k €36,2 k €-14,6 k €17,3 k €
Balance sheet
Equity169,7 k €20,5 k €20,5 k €20,5 k €5,8 k €20,5 k €
Total assets212,8 k €161,9 k €231 k €256,5 k €293,7 k €344,1 k €
Cash49,1 k €33,4 k €19,4 k €8,9 k €20,8 k €10 k €
Debts43,1 k €141,4 k €210,5 k €230,4 k €281,1 k €323,2 k €
Other
Workforce1,6 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 3 ended

Active mandates

A.V.M.F

Director · since 16 novembre 2015 · 0808.323.170

Represented by Marc FRANC

Active

Ended mandates

A.V.M.F

Manager · since 16 novembre 2015 · 0808.323.170

Represented by Marc FRANC

Ended
DAVID NIVARLET

Manager · since 16 novembre 2015 · until 31 octobre 2017 · 0642.864.233

Represented by David NIVARLET

Ended
DAVID NIVARLET

Manager · since 16 novembre 2015 · 0642.864.233

Represented by David NIVARLET

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201716/11/2015
Closing of the financial year30/09/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year9 months12 months12 months12 months12 months14 months
Filing date31/08/202226/07/202122/06/202020/06/201903/07/201810/08/2017
General meeting15/03/202220/06/202120/06/202020/06/201920/06/201820/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202115/03/202231/08/2022FrenchPDF
Micro model31/12/202020/06/202126/07/2021FrenchPDF
Micro model31/12/201920/06/202022/06/2020FrenchPDF
Micro model31/12/201820/06/201920/06/2019FrenchPDF
Abridged model31/12/201720/06/201803/07/2018FrenchPDF
Abridged model31/12/201620/06/201710/08/2017FrenchPDF
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 30/09/2021 · 1 active · 3 ended

Active mandates

A.V.M.F

Director · since 16 novembre 2015 · 0808.323.170

Represented by Marc FRANC

Active

Ended mandates

A.V.M.F

Manager · since 16 novembre 2015 · 0808.323.170

Represented by Marc FRANC

Ended
DAVID NIVARLET

Manager · since 16 novembre 2015 · until 31 octobre 2017 · 0642.864.233

Represented by David NIVARLET

Ended
DAVID NIVARLET

Manager · since 16 novembre 2015 · 0642.864.233

Represented by David NIVARLET

Ended
Shareholders

Ownership and network

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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 2021149,3 k €
  2. 2020
    Annual accounts 202043,1 k €
  3. 2019
    Annual accounts 201914,5 k €
  4. 2018
    Annual accounts 201836,2 k €
  5. 2017
    Annual accounts 2017-14,6 k €
  6. 2016
    Annual accounts 201617,3 k €