NORMAL SITUATION

Numias

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Financial year 2023 · closed on 31/12/2023
Net result
22,9 k €
Gross margin
-20,4 k €
Equity
2 M €

Company — Normal situation.

What does Numias do?

Numias is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0788.904.958
Legal form
Public limited company
Contributed capital
1 950 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin-20,4 k €
EBITDA-20,4 k €
Operating result-20,4 k €
Net result22,9 k €
Balance sheet
Equity2 M €
Total assets2 M €
Debts28 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active

Active mandates

Bertrand Diard

Director · since 26 juillet 2022 · until 05 mai 2028

Active
Bertrand Godin

Managing director · since 26 juillet 2022 · until 05 mai 2028

Active
Patrick Mollard

Managing director · since 26 juillet 2022 · until 05 mai 2028

Active
Xavier Corman

Director · since 26 juillet 2022 · until 05 mai 2028

Active
Annual accounts

Full financial information

2023
Type of accountAbridged model
Start of the financial year26/07/2022
Closing of the financial year31/12/2023
Length of the financial year18 months
Filing date09/07/2024
General meeting28/06/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202409/07/2024FrenchPDF
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 31/12/2023 · 4 active

Active mandates

Bertrand Diard

Director · since 26 juillet 2022 · until 05 mai 2028

Active
Bertrand Godin

Managing director · since 26 juillet 2022 · until 05 mai 2028

Active
Patrick Mollard

Managing director · since 26 juillet 2022 · until 05 mai 2028

Active
Xavier Corman

Director · since 26 juillet 2022 · until 05 mai 2028

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/04/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates26/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates25/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/07/2022
    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. 2023
    Annual accounts 202322,9 k €