NORMAL SITUATION

NEOBIS

Financial year 2023 · closed on 31/12/2023
Net result
109 €
-82.9% YoY
Gross margin
293 €
-72.0% YoY
Equity
27,8 k €
+0.4% YoY

Company — Normal situation.

What does NEOBIS do?

NEOBIS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0647.832.217
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin293 €1 k €2,2 k €4,9 k €2,8 k €2,9 k €6,8 k €5 k €
EBITDA204 €931 €2,1 k €4,8 k €2,7 k €2,8 k €6,6 k €5 k €
Operating result204 €931 €2,1 k €4,8 k €2,3 k €-2,2 k €1,6 k €312 €
Net result109 €639 €1,5 k €4,1 k €2,3 k €-2,2 k €1,1 k €295 €
Balance sheet
Equity27,8 k €27,7 k €27 k €25,5 k €21,4 k €19,1 k €21,4 k €20,3 k €
Total assets30,3 k €30,6 k €29,9 k €27,7 k €22,9 k €21,1 k €23,3 k €22,9 k €
Cash30,3 k €30,6 k €29,9 k €–7,9 k €20,7 k €17,8 k €12,4 k €
Debts2,5 k €2,9 k €2,8 k €2,2 k €1,6 k €2 k €1,9 k €1,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Giuseppe PIGNATARO

Mandate

Active

Ended mandates

Giuseppe PIGNATARO

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/07/202429/07/202327/07/202217/08/202122/07/202017/07/2019
General meeting17/05/202429/05/202320/05/202221/05/202115/05/202017/05/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/05/202425/07/2024FrenchPDF
Micro model31/12/202229/05/202329/07/2023FrenchPDF
Abridged model31/12/202120/05/202227/07/2022FrenchPDF
Abridged model31/12/202021/05/202117/08/2021FrenchPDF
Abridged model31/12/201915/05/202022/07/2020FrenchPDF
Abridged model31/12/201817/05/201917/07/2019FrenchPDF
Abridged model31/12/201718/05/201809/07/2018FrenchPDF
Abridged model31/12/201619/05/201724/07/2017FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Giuseppe PIGNATARO

Mandate

Active

Ended mandates

Giuseppe PIGNATARO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/10/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other08/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 2023109 €↓
  2. 2022
    Annual accounts 2022639 €↓
  3. 2021
    Annual accounts 20211,5 k €↓
  4. 2020
    Annual accounts 20204,1 k €↑
  5. 2019
    Annual accounts 20192,3 k €↑
  6. 2018
    Annual accounts 2018-2,2 k €↓
  7. 2017
    Annual accounts 20171,1 k €↑
  8. 2016
    Annual accounts 2016295 €