NORMAL SITUATION

De Nulpas

Financial year 2022 · closed on 30/09/2022
Net result
126,7 k €
+109.0% YoY
Gross margin
182,9 k €
+77.1% YoY
Equity
265,8 k €
+91.0% YoY

Company — Normal situation.

What does De Nulpas do?

De Nulpas is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0696.693.887
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin182,9 k €103,3 k €128,9 k €-2,7 k €
EBITDA182,4 k €101,9 k €128,1 k €-4 k €
Operating result182,4 k €101,9 k €128,1 k €-4 k €
Net result126,7 k €60,6 k €89,6 k €-17,3 k €
Balance sheet
Equity265,8 k €139,2 k €78,6 k €-11,1 k €
Total assets287,5 k €699,7 k €730,5 k €1,1 M €
Cash3,6 k €3,3 k €7,1 k €4,8 k €
Debts21,7 k €560,6 k €652 k €1,1 M €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

Christophe De Baerdemaeker

Manager

Active
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201923/05/2018
Closing of the financial year30/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months17 months
Filing date31/08/202331/03/202231/03/202131/03/2020
General meeting03/03/202304/03/202205/03/202106/03/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202203/03/202331/08/2023DutchPDF
Micro model30/09/202104/03/202231/03/2022DutchPDF
Micro model30/09/202005/03/202131/03/2021DutchPDF
Micro model30/09/201906/03/202031/03/2020DutchPDF
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 30/09/2022 · 1 active

Active mandates

Christophe De Baerdemaeker

Manager

Active
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. 2022
    Annual accounts 2022126,7 k €
  2. 2021
    Annual accounts 202160,6 k €
  3. 2020
    Annual accounts 202089,6 k €
  4. 2019
    Annual accounts 2019-17,3 k €