ACTIVE

NGNR Works

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Financial year 2024 · Closed on 31/12/2024

Net result20,8 k €-65,1 %over 1 year
Gross margin36,4 k €-57,1 %over 1 year
Equity143,1 k €+17,0 %over 1 year

Identity

Source · BCE/KBO

NGNR Works is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Oudsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.845.995
Incorporation
30/09/2021
Legal form
Private limited company
Registered office
Lietenstraat 27
3660 Oudsbergen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin36,4 k €84,8 k €84,6 k €
EBITDA36,3 k €84,4 k €84,2 k €
Operating result31,6 k €83,1 k €82,4 k €
Net result20,8 k €59,7 k €59,6 k €
Balance sheet
Equity143,1 k €122,3 k €62,6 k €
Total assets265,3 k €221 k €143,8 k €
Cash40,7 k €170,4 k €113,4 k €
Debts122,2 k €98,7 k €81,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Nicky Roosen

Director

Active

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202330/09/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months16 months
Filing date11/12/202531/08/202430/09/2023
General meeting13/06/202516/06/202416/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202511/12/2025DutchPDF
Micro model31/12/202316/06/202431/08/2024DutchPDF
Micro model31/12/202216/06/202330/09/2023DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Nicky Roosen

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares17/11/2021
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other04/10/2021
    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 202420,8 k €↓
  2. 2023
    Annual accounts 202359,7 k €↑
  3. 2022
    Annual accounts 202259,6 k €
  4. 30/09/2021
    IncorporationPrivate limited company