NORMAL SITUATION

NERMINE

Financial year 2022 · closed on 31/12/2022
Net result
1,6 k €
-82.3% YoY
Gross margin
78 k €
-21.6% YoY
Equity
20,8 k €
+8.4% YoY

Company — Normal situation.

What does NERMINE do?

NERMINE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.612.884
Legal form
Private limited company
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin78 k €99,5 k €
EBITDA3,9 k €21,9 k €
Operating result-3,1 k €12,2 k €
Net result1,6 k €9,2 k €
Balance sheet
Equity20,8 k €19,2 k €
Total assets75,8 k €72,9 k €
Cash26 k €25,3 k €
Debts55 k €53,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

OUAKIL SIHAM

Administrator - manager · since 18 septembre 2020

Active
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202218/09/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months16 months
Filing date29/08/202305/08/2022
General meeting16/06/202317/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202329/08/2023DutchPDF
Micro model31/12/202117/06/202205/08/2022FrenchPDF
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 31/12/2022 · 1 active

Active mandates

OUAKIL SIHAM

Administrator - manager · since 18 septembre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Dissolution19/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2022
    Annual accounts 20221,6 k €
  2. 2021
    Annual accounts 20219,2 k €