NIOS
0821.960.182 · rovalta.com · 22/09/2026
NORMAL SITUATION
NIOS
Financial year 2024 · closed on 24/05/2024
Net result
11,2 k €
-90.6% YoY
Gross margin
-4,9 k €
-102.3% YoY
Equity
2 M €
+0.6% YoY
Company — Normal situation.
Overview
What does NIOS do?
NIOS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.960.182
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
24/05/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 15 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -4,9 k € | -102% | 208,7 k € | -46.3% | 388,7 k € | +11.4% | 348,8 k € | +51.5% | 230,2 k € | -41.8% | 395,3 k € | +3.0% | 384 k € | -8.1% | 417,9 k € | -0.8% | 421,5 k € | -15.6% | 499,3 k € | +196% | 168,9 k € | +6.3% | 158,9 k € | -2.5% | 163,1 k € | +3.1% | 158,2 k € | -48.2% | 305,2 k € |
| EBITDA | -27,4 k € | -113% | 206,8 k € | -46.6% | 386,9 k € | +11.4% | 347,2 k € | +53.9% | 225,6 k € | -42.7% | 393,6 k € | +3.2% | 381,5 k € | -8.4% | 416,5 k € | -1.0% | 420,5 k € | -15.6% | 498,3 k € | +197% | 168 k € | +6.3% | 158 k € | -2.5% | 162 k € | +2.9% | 157,5 k € | -48.2% | 304 k € |
| Operating result | -27,4 k € | -116% | 174,9 k € | -50.6% | 354 k € | +16.0% | 305,1 k € | +63.7% | 186,3 k € | -44.3% | 334,5 k € | +3.4% | 323,5 k € | -10.0% | 359,3 k € | -0.6% | 361,4 k € | -18.3% | 442,2 k € | +243% | 129,1 k € | +8.9% | 118,5 k € | +11.5% | 106,3 k € | -5.2% | 112,2 k € | -56.9% | 260,1 k € |
| Net result | 11,2 k € | -90.6% | 118,4 k € | -51.6% | 244,5 k € | +15.8% | 211,1 k € | +62.3% | 130,1 k € | -41.3% | 221,6 k € | +3.4% | 214,4 k € | -0.6% | 215,8 k € | -1.3% | 218,6 k € | -14.1% | 254,5 k € | +205% | 83,3 k € | +5.6% | 78,8 k € | +7.8% | 73,1 k € | -2.5% | 75 k € | -56.2% | 171,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 2 M € | +0.6% | 2 M € | +6.3% | 1,9 M € | +13.5% | 1,7 M € | +14.5% | 1,5 M € | +4.2% | 1,4 M € | +18.9% | 1,2 M € | +22.4% | 958,6 k € | +29.0% | 742,8 k € | +41.7% | 524,3 k € | +94.3% | 269,8 k € | +44.7% | 186,5 k € | +16.2% | 160,6 k € | +83.6% | 87,4 k € | -50.7% | 177,5 k € |
| Total assets | 2,1 M € | -0.3% | 2,1 M € | +5.8% | 2 M € | +16.1% | 1,7 M € | +7.7% | 1,6 M € | +7.9% | 1,5 M € | +18.3% | 1,2 M € | +19.9% | 1 M € | +29.3% | 790,6 k € | -11.0% | 888 k € | +112% | 419,1 k € | +26.6% | 331 k € | +9.6% | 302 k € | -3.1% | 311,5 k € | -9.6% | 344,6 k € |
| Cash | 2,1 M € | +292% | 524,2 k € | -70.0% | 1,7 M € | +20.7% | 1,4 M € | +13.9% | 1,3 M € | +8.6% | 1,2 M € | +30.7% | 894,3 k € | +42.3% | 628,6 k € | +59.6% | 394 k € | -13.2% | 454 k € | +115% | 210,9 k € | +110% | 100,3 k € | +246% | 29 k € | +83.7% | 15,8 k € | -53.6% | 34 k € |
| Debts | 40,2 k € | -32.8% | 59,9 k € | -8.0% | 65,1 k € | +243% | 19 k € | -82.8% | 110,4 k € | +98.9% | 55,5 k € | +5.2% | 52,7 k € | -17.0% | 63,6 k € | +33.1% | 47,8 k € | -86.9% | 363,7 k € | +144% | 149,3 k € | +3.3% | 144,5 k € | +2.2% | 141,4 k € | -36.9% | 224,1 k € | +34.1% | 167,1 k € |
Governance
Board of directors
Seen on filing of 24/05/2024 · 2 active · 2 ended
Active mandates
Nicole MOURY
ActiveOswald VAN CUTSEM
ActiveEnded mandates
Nicole MOURY
EndedOswald VAN CUTSEM
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 24/05/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/08/2024 | 09/07/2024 | 03/07/2023 | 03/08/2022 | 20/07/2021 | 07/09/2020 |
| General meeting | – | 24/05/2024 | 16/06/2023 | 17/06/2022 | 11/06/2021 | 12/06/2020 |
| 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
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 24/05/2024 | — | 23/08/2024 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 09/07/2024 | French | |
| Micro model | 31/12/2022 | 16/06/2023 | 03/07/2023 | French | |
| Micro model | 31/12/2021 | 17/06/2022 | 03/08/2022 | French | |
| Micro model | 31/12/2020 | 11/06/2021 | 20/07/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 07/09/2020 | French | |
| Abridged model | 31/12/2018 | 14/06/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 12/07/2018 | French | |
| Abridged model | 31/12/2016 | 16/06/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 18/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 24/06/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 27/07/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 28/06/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 05/07/2011 | French |
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 24/05/2024 · 2 active · 2 ended
Active mandates
Nicole MOURY
ActiveOswald VAN CUTSEM
ActiveEnded mandates
Nicole MOURY
EndedOswald VAN CUTSEM
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202411,2 k €↓
- 2023Annual accounts 2023118,4 k €↓
- 2022Annual accounts 2022244,5 k €↑
- 2021Annual accounts 2021211,1 k €↑
- 2020Annual accounts 2020130,1 k €↓
- 2019Annual accounts 2019221,6 k €↑
- 2018Annual accounts 2018214,4 k €↓
- 2017Annual accounts 2017215,8 k €↓
- 2016Annual accounts 2016218,6 k €↓
- 2015Annual accounts 2015254,5 k €↑
- 2014Annual accounts 201483,3 k €↑
- 2013Annual accounts 201378,8 k €↑
- 2012Annual accounts 201273,1 k €↓
- 2011Annual accounts 201175 k €↓
- 2010Annual accounts 2010171,3 k €