NG RESSOURCES
0811.262.666 · rovalta.com · 24/09/2026
NORMAL SITUATION
NG RESSOURCES
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
10,2 k €
+219,4 %over 1 yearGross margin
11,2 k €
+364,9 %over 1 yearEquity
17,5 k €
+139,1 %over 1 yearOverview
Identity
Source · BCE/KBONG RESSOURCES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0811.262.666
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 11,2 k € | +365% | 2,4 k € | -72.9% | 8,9 k € | +141% | 3,7 k € | -75.7% | 15,1 k € |
| EBITDA | 10,7 k € | +446% | 2 k € | -74.6% | 7,7 k € | +138% | 3,2 k € | -72.2% | 11,7 k € |
| Operating result | 10,7 k € | +239% | -7,7 k € | -267% | -2,1 k € | +70.1% | -7 k € | -600% | 1,4 k € |
| Net result | 10,2 k € | +219% | -8,5 k € | -215% | -2,7 k € | +63.7% | -7,4 k € | -1026% | 802,7 € |
| Balance sheet | |||||||||
| Equity | 17,5 k € | +139% | 7,3 k € | -53.8% | 15,8 k € | -14.6% | 18,5 k € | -28.6% | 26 k € |
| Total assets | 23,3 k € | +70.8% | 13,6 k € | -46.8% | 25,6 k € | -20.3% | 32,2 k € | -32.0% | 47,4 k € |
| Cash | 9,1 k € | +128% | 4 k € | +23.6% | 3,2 k € | +162% | 1,2 k € | -81.4% | 6,6 k € |
| Debts | 5,8 k € | -7.9% | 6,3 k € | -35.6% | 9,8 k € | -28.1% | 13,7 k € | -36.1% | 21,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Nadine GABRIEL
ActiveFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/08/2024 | 16/08/2023 | 19/08/2022 | 26/08/2021 | 14/08/2020 | 24/08/2019 |
| General meeting | 26/02/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 | 19/06/2020 | 21/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 26/02/2024 | 18/08/2024 | French | |
| Micro model | 31/12/2022 | 16/06/2023 | 16/08/2023 | French | |
| Micro model | 31/12/2021 | 17/06/2022 | 19/08/2022 | French | |
| Micro model | 31/12/2020 | 18/06/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 19/06/2020 | 14/08/2020 | French | |
| Micro model | 31/12/2018 | 21/06/2019 | 24/08/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 16/06/2017 | 20/07/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 23/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 20/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 25/07/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 02/08/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 30/06/2011 | French | |
| Abridged model | 31/12/2009 | 18/06/2010 | 21/06/2010 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Nadine GABRIEL
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202310,2 k €↑
- 2022Annual accounts 2022-8,5 k €↓
- 2021Annual accounts 2021-2,7 k €↑
- 2020Annual accounts 2020-7,4 k €↓
- 2019Annual accounts 2019802,7 €↓
- 2018Annual accounts 20185,6 k €↑
- 2017Annual accounts 2017-21,6 k €↓
- 2016Annual accounts 201621,3 k €↑
- 2015Annual accounts 20156,4 k €↑
- 2014Annual accounts 2014-14 k €↓
- 2013Annual accounts 201313,8 k €↑
- 2012Annual accounts 2012-9,3 k €↓
- 2011Annual accounts 201116,5 k €↑
- 2010Annual accounts 2010-11,1 k €↓
- 2009Annual accounts 200916,2 k €