NORMAL SITUATION

NERXIO

Financial year 2021 · closed on 31/12/2021
Net result
33,2 k €
+247.8% YoY
Gross margin
43,2 k €
+464.6% YoY
Equity
257,7 k €
+14.8% YoY

Company — Normal situation.

What does NERXIO do?

NERXIO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.073.841
Legal form
Private company with limited liability
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320132012201120102009
Income statement
Gross margin43,2 k €-11,9 k €31,6 k €21,2 k €63,9 k €102,8 k €93,1 k €51 k €-5,7 k €-2,5 k €9,6 k €16 k €12,1 k €-265,3 €
EBITDA41,5 k €-12,3 k €31,2 k €20,7 k €63,5 k €101 k €92,4 k €50,2 k €-5,7 k €-2,9 k €6,1 k €15,1 k €10,9 k €-960,3 €
Operating result37,3 k €-21,3 k €22 k €11,9 k €54 k €90,9 k €87,3 k €45,3 k €-5,7 k €-3,1 k €662 €7,4 k €4,6 k €-1,1 k €
Net result33,2 k €-22,4 k €14,2 k €5,3 k €31,4 k €57,8 k €55,1 k €31,7 k €-5,7 k €-3,6 k €-6,3 k €3,8 k €2,3 k €-1,1 k €
Balance sheet
Equity257,7 k €224,5 k €247 k €232,8 k €227,5 k €196,1 k €138,2 k €83,1 k €51,4 k €1,3 k €4,9 k €11,2 k €7,4 k €5,1 k €
Total assets281,2 k €236,7 k €321,3 k €303,2 k €300,1 k €321 k €238,1 k €167,3 k €71,2 k €5,6 k €14,8 k €57,6 k €52,8 k €5,3 k €
Cash99,9 k €140,7 k €216,5 k €203,7 k €230,1 k €170 k €76 k €7,9 k €64,4 k €1,4 k €772 €1,3 k €24,2 k €3,8 k €
Debts23,5 k €12,1 k €72,3 k €67,5 k €69,7 k €122,8 k €96,9 k €83,6 k €19,7 k €4,2 k €9,9 k €46,4 k €45,4 k €192,4 €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Jacques Adam

Director

Active

Ended mandates

Nicolas JACQMARD

Manager · since 01 janvier 2010

Ended
Michaël HENNEAUX

Manager · since 20 novembre 2008

Ended
Jacques ADAM

Manager

Ended
Jacques Marie R Adam

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/06/202223/07/202112/10/202031/05/201926/04/201823/03/2017
General meeting07/06/202228/05/202102/10/202029/05/201926/04/201823/03/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/06/202207/06/2022FrenchPDF
Abridged model31/12/202028/05/202123/07/2021FrenchPDF
Abridged model31/12/201902/10/202012/10/2020FrenchPDF
Abridged model31/12/201829/05/201931/05/2019FrenchPDF
Abridged model31/12/201726/04/201826/04/2018FrenchPDF
Abridged model31/12/201623/03/201723/03/2017FrenchPDF
Abridged model31/12/201504/05/201613/05/2016FrenchPDF
Abridged model31/12/201409/04/201524/04/2015FrenchPDF
Abridged model31/12/201321/02/201421/02/2014FrenchPDF
Abridged model30/06/201329/11/201331/01/2014FrenchPDF
Abridged modelCorrection30/06/201230/11/201228/01/2013FrenchPDF
Abridged model30/06/201230/11/201221/12/2012FrenchPDF
Abridged model30/06/201125/11/201113/01/2012FrenchPDF
Abridged model30/06/201026/11/201003/01/2011FrenchPDF
Abridged model30/06/200927/11/200915/01/2010FrenchPDF
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 31/12/2021 · 1 active · 5 ended

Active mandates

Jacques Adam

Director

Active

Ended mandates

Nicolas JACQMARD

Manager · since 01 janvier 2010

Ended
Michaël HENNEAUX

Manager · since 20 novembre 2008

Ended
Jacques ADAM

Manager

Ended
Jacques Marie R Adam

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202133,2 k €
  2. 2020
    Annual accounts 2020-22,4 k €
  3. 2019
    Annual accounts 201914,2 k €
  4. 2018
    Annual accounts 20185,3 k €
  5. 2017
    Annual accounts 201731,4 k €
  6. 2016
    Annual accounts 201657,8 k €
  7. 2015
    Annual accounts 201555,1 k €
  8. 2014
    Annual accounts 201431,7 k €
  9. 2013
    Annual accounts 2013-5,7 k €
  10. 2013
    Annual accounts 2013-3,6 k €
  11. 2012
    Annual accounts 2012-6,3 k €
  12. 2011
    Annual accounts 20113,8 k €
  13. 2010
    Annual accounts 20102,3 k €
  14. 2009
    Annual accounts 2009-1,1 k €