NORMAL SITUATION

Ninovimmo

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Financial year 2022 · closed on 30/06/2022
Net result
15,6 k €
-20.4% YoY
Gross margin
57,5 k €
+65.0% YoY
Equity
123,3 k €
+14.5% YoY

Company — Normal situation.

What does Ninovimmo do?

Ninovimmo is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.084.097
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021201820172016201520142013201220112010
Income statement
Gross margin57,5 k €34,8 k €14,2 k €-23,3 k €45,5 k €66,2 k €26,6 k €-4 k €26,1 k €-5,2 k €51,3 k €
EBITDA27,1 k €30,6 k €6,1 k €-27,4 k €39 k €64,6 k €24,5 k €-6,1 k €24,1 k €-25,5 k €50,4 k €
Operating result26,6 k €29,9 k €4,5 k €-28,7 k €37,7 k €63,7 k €16,5 k €-17,6 k €11,2 k €-38,9 k €32,6 k €
Net result15,6 k €19,6 k €3,2 k €-29,9 k €24,7 k €51,3 k €14,8 k €-19,4 k €9,8 k €-40,1 k €31,6 k €
Balance sheet
Equity123,3 k €107,7 k €64,6 k €102,8 k €132,8 k €108,1 k €56,7 k €41,9 k €61,3 k €51,5 k €91,6 k €
Total assets202,6 k €201,3 k €124,7 k €122,8 k €172,2 k €141,9 k €93 k €58,2 k €80,8 k €75,4 k €115,7 k €
Cash148,1 k €98,6 k €47,5 k €61,6 k €139,5 k €86,9 k €5,4 k €14,1 k €30 k €14,2 k €29,1 k €
Debts79,3 k €93,6 k €60,2 k €19,9 k €39,5 k €33,8 k €36,3 k €15,1 k €19,4 k €23,6 k €23,9 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 12 ended

Active mandates

Thomas VALKENIERS

Director

Active

Ended mandates

WEMICO

Director · since 22 février 2021 · until 02 février 2022 · 0761.454.651

Represented by Evie COSYNS

Ended
WEMICO

Director · since 22 février 2021 · 0761.454.651

Represented by Evie Cosyns

Ended
Codeco Comm.V

Director · since 04 juin 2009 · until 22 février 2021 · 0891.017.947

Represented by Evie Cosyns

Ended
Codeco Comm.V

Director · since 04 juin 2009 · 0891.017.947

Represented by Evie Cosyns

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/06/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date28/04/202303/05/202230/04/202124/02/202007/03/201903/04/2018
General meeting31/12/202228/04/202229/04/202113/02/202025/02/201929/03/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202231/12/202228/04/2023DutchPDF
Abridged model30/09/202128/04/202203/05/2022DutchPDF
Abridged model30/09/202029/04/202130/04/2021DutchPDF
Abridged model30/09/201913/02/202024/02/2020DutchPDF
Abridged model30/09/201825/02/201907/03/2019DutchPDF
Abridged model30/09/201729/03/201803/04/2018DutchPDF
Abridged model30/09/201615/03/201716/03/2017DutchPDF
Abridged model30/09/201515/03/201625/03/2016DutchPDF
Abridged model30/09/201416/03/201526/03/2015DutchPDF
Abridged model30/09/201331/03/201425/04/2014DutchPDF
Abridged model30/09/201215/03/201329/04/2013DutchPDF
Abridged model30/09/201115/03/201210/05/2012DutchPDF
Abridged model30/09/201015/03/201121/03/2011DutchPDF
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 30/06/2022 · 1 active · 12 ended

Active mandates

Thomas VALKENIERS

Director

Active

Ended mandates

WEMICO

Director · since 22 février 2021 · until 02 février 2022 · 0761.454.651

Represented by Evie COSYNS

Ended
WEMICO

Director · since 22 février 2021 · 0761.454.651

Represented by Evie Cosyns

Ended
Codeco Comm.V

Director · since 04 juin 2009 · until 22 février 2021 · 0891.017.947

Represented by Evie Cosyns

Ended
Codeco Comm.V

Director · since 04 juin 2009 · 0891.017.947

Represented by Evie Cosyns

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. 2022
    Annual accounts 202215,6 k €↓
  2. 2021
    Annual accounts 202119,6 k €↑
  3. 2018
    Annual accounts 20183,2 k €↑
  4. 2017
    Annual accounts 2017-29,9 k €↓
  5. 2016
    Annual accounts 201624,7 k €↓
  6. 2015
    Annual accounts 201551,3 k €↑
  7. 2014
    Annual accounts 201414,8 k €↑
  8. 2013
    Annual accounts 2013-19,4 k €↓
  9. 2012
    Annual accounts 20129,8 k €↑
  10. 2011
    Annual accounts 2011-40,1 k €↓
  11. 2010
    Annual accounts 201031,6 k €