ACTIVE

NIYA CAPITAL

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Financial year 2024 · Closed on 31/12/2024

Net result109,7 k €+13,2 %over 1 year
Gross margin157,4 k €+13,3 %over 1 year
Equity207,8 k €+110,1 %over 1 year

Identity

Source · BCE/KBO

NIYA CAPITAL is a Private limited company incorporated in 2023. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0799.765.889
Incorporation
21/03/2023
Legal form
Private limited company
Registered office
Bd. Brand Whitlock 77
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Gross margin157,4 k €139 k €
EBITDA156,7 k €136,4 k €
Operating result156,3 k €136,2 k €
Net result109,7 k €96,9 k €
Balance sheet
Equity207,8 k €98,9 k €
Total assets262,6 k €148,9 k €
Cash207,2 k €124,7 k €
Debts53 k €46,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Other companies at this address

Bd. Brand Whitlock 77 1200 Woluwe-Saint-Lambert
CompanyCBE no.
Association des copropriétaires de l'immeuble sis à Woluwe-Saint-Lambert, boulevard Brand Whitlock 77● Active
0831.216.754
NIYA HEALTHCARE● Active
1006.825.851

Full financial information

Source · NBB
20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202421/03/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months10 months
Filing date04/06/202503/07/2024
General meeting02/06/202503/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202504/06/2025FrenchPDF
Micro model31/12/202303/06/202403/07/2024FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/03/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024109,7 k €↑
  2. 2023
    Annual accounts 202396,9 k €
  3. 21/03/2023
    IncorporationPrivate limited company