ACTIVE

NEPSYS

Financial year 2024 · closed on 31/12/2024
Net result
0 €
-100.0% YoY
Gross margin
439,6 €
-97.6% YoY
Equity
17,8 k €
0.0% YoY

What does NEPSYS do?

NEPSYS is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.887.429
Incorporation
13/05/2020
Legal form
Private limited company
Registered office
Rue de Nalinnes 423 box 12
6001 Charleroi · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin439,6 €18 k €7,3 k €25,2 k €
EBITDA52,2 €16,7 k €6,3 k €22,8 k €
Operating result-10,4 €16,3 k €-2,4 k €11,7 k €
Net result0 €11,8 k €-3,2 k €6,7 k €
Balance sheet
Equity17,8 k €17,8 k €6 k €9,2 k €
Total assets23,5 k €25,5 k €22,8 k €23,3 k €
Cash50,3 €118,9 €881,4 €6,6 k €
Debts5,6 k €7,6 k €15,4 k €13,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

VIORICA RADIAN

Mandate

Active
At this address

Other companies at this address

Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202213/05/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months20 months
Filing date31/08/202530/08/202428/08/202321/08/2022
General meeting27/06/202528/06/202430/06/202324/06/2022
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 model31/12/202427/06/202531/08/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202124/06/202221/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active

Active mandates

VIORICA RADIAN

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/05/2020
    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 20240 €
  2. 2023
    Annual accounts 202311,8 k €
  3. 2022
    Annual accounts 2022-3,2 k €
  4. 2021
    Annual accounts 20216,7 k €
  5. 13/05/2020
    IncorporationPrivate limited company