ACTIVE

NIMA CONCEPT

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
12,9 k €
+918.4% YoY
Gross margin
72,3 k €
+651.1% YoY
Equity
11,6 k €
+992.5% YoY

What does NIMA CONCEPT do?

NIMA CONCEPT is a Private company with limited liability incorporated in 2016. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.860.939
Incorporation
12/01/2016
Legal form
Private company with limited liability
Registered office
Avenue Frans van Kalken 9 box 2
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin72,3 k €9,6 k €–-2,4 k €-6 k €–6,6 k €-3,2 k €
EBITDA26,1 k €8,4 k €–-3 k €-6,5 k €–5,7 k €-3,8 k €
Operating result13 k €8,4 k €–-3,2 k €-6,7 k €–216 €-9,3 k €
Net result12,9 k €-1,6 k €–-3,8 k €-6,7 k €–129,4 €-9,4 k €
Balance sheet
Equity11,6 k €-1,3 k €276,5 €276 €-8,4 k €6,2 k €-3 k €-3,2 k €
Total assets215,1 k €35,7 k €24 k €23,9 k €12,4 k €6,2 k €17,7 k €17,7 k €
Cash173 k €24,3 k €4,8 k €5,4 k €6,8 k €–6,9 k €2,4 k €
Debts154,6 k €37 k €23,8 k €23,6 k €20,8 k €–20,7 k €20,8 k €
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 31/12/2020 · 1 active

Active mandates

IMAD BAZAROUJI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
2-FIK IMMO● Active
0657.767.787
3MI BRICO BATI BOUW● Bankrupt
0780.454.575
ACCÈS CLEAN● Active
1007.108.636
ADECO● Active
0452.797.186
AF PRODUCTION● Active
1006.131.708
AJK TRANSPORT● Active
0777.540.122
ALC RENOVATION● Active
0651.725.083
ALL TASK● Bankrupt
0644.622.012
ALPHA LOGISTICS● Active
0769.253.352
Al & Wil● Bankrupt
0652.816.829
AMBU-H● Active
0697.574.411
AMEEUW S. AND Co● Active
0440.960.416
ANALEXIS● Active
0518.968.806
ANDERLECHT BRAINE BLACK EAGLES● Active
0826.418.818
AND MAR TRANS● Active
0771.511.670
ANTINOX● Active
1039.714.690
APOGALENOS● Active
0897.885.151
AR COMPANY● Active
0578.948.062
ARH GROUPE FINAXE● Active
0743.736.018
ARKANGE● Active
0805.022.596
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202418/12/202326/12/202214/04/202214/06/202230/08/2019
General meeting30/09/202430/09/202330/06/202230/06/202130/06/202024/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/09/202416/10/2024FrenchPDF
Micro model31/12/202230/09/202318/12/2023FrenchPDF
Micro model31/12/202130/06/202226/12/2022FrenchPDF
Micro model31/12/202030/06/202114/04/2022FrenchPDF
Micro model31/12/201930/06/202014/06/2022FrenchPDF
Micro model31/12/201824/06/201930/08/2019FrenchPDF
Abridged model31/12/201725/06/201831/08/2018FrenchPDF
Micro modelCorrection31/12/201626/06/201704/01/2018FrenchPDF
Micro model31/12/201626/06/201731/08/2017FrenchPDF
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 31/12/2020 · 1 active

Active mandates

IMAD BAZAROUJI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202312,9 k €↑
  2. 2022
    Annual accounts 2022-1,6 k €↑
  3. 2021
    Annual accounts 2021
  4. 2020
    Annual accounts 2020-3,8 k €↑
  5. 2019
    Annual accounts 2019-6,7 k €↓
  6. 2018
    Annual accounts 2018
  7. 2017
    Annual accounts 2017129,4 €↑
  8. 2016
    Annual accounts 2016-9,4 k €
  9. 12/01/2016
    IncorporationPrivate company with limited liability