NUMA
0808.965.053 · rovalta.com · 22/09/2026
NORMAL SITUATION
NUMA
Financial year 2022 · closed on 30/06/2022
Net result
8,2 k €
-79.9% YoY
Gross margin
16,2 k €
-75.0% YoY
Equity
107,8 k €
-22.4% YoY
Company — Normal situation.
Overview
What does NUMA do?
NUMA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.965.053
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2022 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 16,2 k € | -75.0% | 64,8 k € | -71.3% | 225,7 k € | +296% | 57 k € | +40.6% | 40,5 k € | +234% | 12,1 k € | -38.7% | 19,8 k € | +206% | -18,8 k € | -264% | 11,5 k € | +326% | 2,7 k € |
| EBITDA | 15 k € | -76.7% | 64,4 k € | -71.4% | 224,6 k € | +327% | 52,7 k € | +31.5% | 40 k € | +243% | 11,7 k € | -37.4% | 18,6 k € | +191% | -20,4 k € | -304% | 10 k € | +513% | 1,6 k € |
| Operating result | 13,2 k € | -78.9% | 62,5 k € | -69.1% | 201,9 k € | +292% | 51,6 k € | +29.6% | 39,8 k € | +498% | 6,7 k € | -63.6% | 18,3 k € | +187% | -21,1 k € | -329% | 9,2 k € | +1656% | -593,7 € |
| Net result | 8,2 k € | -79.9% | 40,7 k € | -76.6% | 174,2 k € | +306% | 42,9 k € | +29.0% | 33,3 k € | +307% | 8,2 k € | -57.4% | 19,2 k € | +192% | -20,8 k € | -390% | 7,2 k € | +230% | 2,2 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 107,8 k € | -22.4% | 138,8 k € | +41.5% | 98,1 k € | +82.1% | 53,9 k € | +54.1% | 35 k € | +109% | 16,7 k € | +1.1% | 16,5 k € | +1658% | 940,6 € | -95.7% | 21,8 k € | +49.3% | 14,6 k € |
| Total assets | 152,9 k € | -13.1% | 176 k € | -19.9% | 219,7 k € | +17.4% | 187,1 k € | +195% | 63,3 k € | -19.5% | 78,7 k € | +31.4% | 59,8 k € | +234% | 17,9 k € | -30.9% | 25,9 k € | -38.4% | 42,1 k € |
| Cash | 41,7 k € | -69.4% | 136,3 k € | -26.0% | 184,1 k € | +40.8% | 130,7 k € | +502% | 21,7 k € | -62.3% | 57,6 k € | +563% | 8,7 k € | +371% | 1,8 k € | -91.6% | 22 k € | -2.6% | 22,6 k € |
| Debts | 45,2 k € | +57.1% | 28,7 k € | -76.1% | 120,3 k € | -9.7% | 133,3 k € | +370% | 28,4 k € | -54.2% | 61,9 k € | +43.0% | 43,3 k € | +155% | 17 k € | +309% | 4,1 k € | -79.8% | 20,5 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 6 ended
Active mandates
AMY ATKOCIUS
ActiveKEN AERTS
ActiveEnded mandates
Amy Lynn Atkocius
EndedKEN AERTS
EndedAERTS KEN GUY
EndedAMY ATKOCIUS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/01/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 14/04/2023 | 04/02/2022 | 21/12/2020 | 22/01/2020 | 19/12/2018 | 12/01/2018 |
| General meeting | 23/12/2022 | 24/12/2021 | 04/12/2020 | 27/12/2019 | 07/12/2018 | 22/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 23/12/2022 | 14/04/2023 | Dutch | |
| Micro model | 30/06/2021 | 24/12/2021 | 04/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 21/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 27/12/2019 | 22/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 07/12/2018 | 19/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 22/12/2017 | 12/01/2018 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 04/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 15/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 24/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 18/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 12/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 05/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 6 ended
Active mandates
AMY ATKOCIUS
ActiveKEN AERTS
ActiveEnded mandates
Amy Lynn Atkocius
EndedKEN AERTS
EndedAERTS KEN GUY
EndedAMY ATKOCIUS
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20228,2 k €↓
- 2018Annual accounts 201840,7 k €↓
- 2017Annual accounts 2017174,2 k €↑
- 2015Annual accounts 201542,9 k €↑
- 2014Annual accounts 201433,3 k €↑
- 2013Annual accounts 20138,2 k €↓
- 2012Annual accounts 201219,2 k €↑
- 2011Annual accounts 2011-20,8 k €↓
- 2010Annual accounts 20107,2 k €↑
- 2009Annual accounts 20092,2 k €