ACTIVE

NS CAPITAL

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Financial year 2024 · Closed on 31/12/2024

Net result
3,8 k €
-30,8 %over 1 year
Gross margin
34,7 k €
+26,5 %over 1 year
Equity
153,8 k €
+2,5 %over 1 year

Identity

Source · BCE/KBO

NS CAPITAL is a Private limited company incorporated in 2018. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.729.305
Incorporation
22/06/2018
Legal form
Private limited company
Registered office
Avenue de la Liberté 143
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin34,7 k €27,4 k €2,5 k €112,4 k €-2,6 k €
EBITDA33,8 k €27,1 k €1,1 k €112,1 k €-3,4 k €
Operating result8,3 k €9,8 k €-7 k €104,5 k €-10,7 k €
Net result3,8 k €5,4 k €-7,1 k €83,4 k €-10,9 k €
Balance sheet
Equity153,8 k €150,1 k €144,6 k €145,5 k €62,1 k €
Total assets225,3 k €228,9 k €181,6 k €184,6 k €94,1 k €
Cash67,3 k €48 k €156,5 k €27,4 k €54,6 k €
Debts71,5 k €78,8 k €36,9 k €39,1 k €31,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Nicolas Stepman

Director · since 06 juin 2018

Active

Ended mandates

Nicolas Stepman

Manager · since 06 juin 2018

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202006/06/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date31/08/202530/09/202431/08/202331/08/202230/09/202131/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202531/08/2025DutchPDF
Micro model31/12/202321/06/202430/09/2024DutchPDF
Micro model31/12/202216/06/202331/08/2023DutchPDF
Micro model31/12/202117/06/202231/08/2022DutchPDF
Micro model31/12/202018/06/202130/09/2021DutchPDF
Micro model31/12/201919/06/202031/08/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Nicolas Stepman

Director · since 06 juin 2018

Active

Ended mandates

Nicolas Stepman

Manager · since 06 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/03/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20243,8 k €↓
  2. 2023
    Annual accounts 20235,4 k €↑
  3. 2022
    Annual accounts 2022-7,1 k €↓
  4. 2021
    Annual accounts 202183,4 k €↑
  5. 2020
    Annual accounts 2020-10,9 k €↓
  6. 2019
    Annual accounts 201960,6 k €
  7. 22/06/2018
    IncorporationPrivate limited company