ACTIVE

NORTHOS

Financial year 2024 · closed on 31/12/2024
Net result
53,6 k €
+42.0% YoY
Gross margin
93,7 k €
+14.4% YoY
Equity
270,1 k €
+24.8% YoY

What does NORTHOS do?

NORTHOS is a Private limited company incorporated in 2019. Its registered office is in Chastre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.544.826
Incorporation
12/12/2019
Legal form
Private limited company
Registered office
Rue Vieille 1
1450 Chastre · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin93,7 k €81,9 k €95,7 k €70,5 k €115,7 k €
EBITDA93,2 k €81,1 k €93,2 k €66,5 k €113,8 k €
Operating result75,4 k €63,3 k €76,2 k €53,6 k €101 k €
Net result53,6 k €37,8 k €47,1 k €41,4 k €85,2 k €
Balance sheet
Equity270,1 k €216,5 k €178,7 k €131,7 k €90,2 k €
Total assets275,3 k €259 k €226,4 k €207,2 k €129,7 k €
Cash228,2 k €13,2 k €164 k €144,1 k €70,6 k €
Debts5,3 k €42,5 k €47,7 k €75,5 k €39,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Natacha DOURDINE

Director

Active
Nicolas VANHEE

Director

Active

Ended mandates

Natacha Dourdinne

Mandate

Ended
Nicolas Vanhee

Mandate

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202110/12/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months13 months
Filing date29/08/202529/08/202431/08/202315/05/202315/05/2023
General meeting29/08/202531/07/202431/07/202331/08/202231/07/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/08/202529/08/2025FrenchPDF
Micro model31/12/202331/07/202429/08/2024FrenchPDF
Micro model31/12/202231/07/202331/08/2023FrenchPDF
Micro model31/12/202131/08/202215/05/2023FrenchPDF
Micro model31/12/202031/07/202115/05/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 2 ended

Active mandates

Natacha DOURDINE

Director

Active
Nicolas VANHEE

Director

Active

Ended mandates

Natacha Dourdinne

Mandate

Ended
Nicolas Vanhee

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/12/2019
    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. 2024
    Annual accounts 202453,6 k €
  2. 2023
    Annual accounts 202337,8 k €
  3. 2022
    Annual accounts 202247,1 k €
  4. 2021
    Annual accounts 202141,4 k €
  5. 2020
    Annual accounts 202085,2 k €
  6. 12/12/2019
    IncorporationPrivate limited company