NORMAL SITUATION

NIPHISS

Financial year 2023 · closed on 27/12/2023
Net result
-14 k €
-222.3% YoY
Gross margin
-14,2 k €
-126.1% YoY
Equity
565,7 k €
+131.6% YoY

Company — Normal situation.

What does NIPHISS do?

NIPHISS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.760.840
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
27/12/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-14,2 k €-6,3 k €42 k €214,6 k €420,2 k €378,1 k €273,8 k €289,8 k €263,4 k €334 k €136,4 k €103,5 k €125,9 k €97,3 k €114,4 k €
EBITDA-14,5 k €-8,8 k €38,8 k €209,9 k €418,1 k €376,4 k €272,1 k €288,5 k €261,9 k €331,5 k €134,5 k €101,9 k €124,2 k €96,1 k €113,5 k €
Operating result-14,5 k €-8,8 k €24 k €204,1 k €415,5 k €369,5 k €265,2 k €281,5 k €243,7 k €313,1 k €119,7 k €84,7 k €107,1 k €89,2 k €109,1 k €
Net result-14 k €-4,3 k €2,6 k €128,8 k €275,5 k €210,2 k €150,2 k €178 k €146,5 k €188,8 k €78 k €56,8 k €68,5 k €60 k €75,2 k €
Balance sheet
Equity565,7 k €244,2 k €1,2 M €1,2 M €1,3 M €996,1 k €856,1 k €706 k €528 k €381,4 k €122,4 k €162,4 k €105,6 k €97,1 k €97,2 k €
Total assets565,7 k €947,2 k €2 M €2 M €1,9 M €1,6 M €1,4 M €1,3 M €718,9 k €540,5 k €290,1 k €224 k €183,9 k €152,2 k €127,5 k €
Cash561,6 k €905,8 k €300,9 k €449,5 k €295,1 k €301,9 k €201,5 k €448,2 k €355,5 k €219,1 k €103,5 k €81,7 k €46,3 k €2,2 k €79,3 k €
Debts703 k €745,6 k €822,7 k €650,8 k €619,7 k €562 k €621 k €190,9 k €159,1 k €167,7 k €61,6 k €78,4 k €55,1 k €30,3 k €
Governance

Board of directors

Seen on filing of 27/12/2023 · 1 active · 1 ended

Active mandates

Philippe SNICK

Director

Active

Ended mandates

Philippe SNICK

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year27/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202431/08/202331/08/202230/08/202106/07/202030/08/2019
General meeting23/08/202313/08/202214/08/202113/06/202010/08/2019
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 model27/12/202326/01/2024DutchPDF
Micro model31/12/202223/08/202331/08/2023DutchPDF
Micro model31/12/202113/08/202231/08/2022DutchPDF
Micro model31/12/202014/08/202130/08/2021DutchPDF
Micro model31/12/201913/06/202006/07/2020DutchPDF
Micro model31/12/201810/08/201930/08/2019DutchPDF
Micro model31/12/201724/08/201829/08/2018DutchPDF
Micro model31/12/201612/08/201729/08/2017DutchPDF
Abridged model31/12/201513/08/201630/08/2016DutchPDF
Abridged model31/12/201408/08/201531/08/2015DutchPDF
Abridged model31/12/201309/08/201426/08/2014DutchPDF
Abridged model31/12/201231/08/201324/09/2013DutchPDF
Abridged model31/12/201106/08/201230/08/2012DutchPDF
Abridged model31/12/201015/10/201107/11/2011DutchPDF
Abridged model31/12/200903/07/201030/08/2010DutchPDF
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 27/12/2023 · 1 active · 1 ended

Active mandates

Philippe SNICK

Director

Active

Ended mandates

Philippe SNICK

Manager

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. 2023
    Annual accounts 2023-14 k €
  2. 2022
    Annual accounts 2022-4,3 k €
  3. 2021
    Annual accounts 20212,6 k €
  4. 2020
    Annual accounts 2020128,8 k €
  5. 2019
    Annual accounts 2019275,5 k €
  6. 2018
    Annual accounts 2018210,2 k €
  7. 2017
    Annual accounts 2017150,2 k €
  8. 2016
    Annual accounts 2016178 k €
  9. 2015
    Annual accounts 2015146,5 k €
  10. 2014
    Annual accounts 2014188,8 k €
  11. 2013
    Annual accounts 201378 k €
  12. 2012
    Annual accounts 201256,8 k €
  13. 2011
    Annual accounts 201168,5 k €
  14. 2010
    Annual accounts 201060 k €
  15. 2009
    Annual accounts 200975,2 k €