ACTIVE

NUVEM

Financial year 2022 · closed on 30/09/2022
Net result
-2,7 k €
-107.2% YoY
Gross margin
40,1 k €
-49.5% YoY
Equity
59,1 k €
-4.4% YoY

What does NUVEM do?

NUVEM is a Private limited company incorporated in 2011. Its main activity is: Computer programming activities. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.878.604
Incorporation
25/03/2011
Legal form
Private limited company
Registered office
Spechtenlaan 15
2950 Kapellen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2022
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin40,1 k €79,5 k €-20,4 k €112,2 k €68,4 k €75,8 k €64,6 k €13,7 k €15,1 k €11,1 k €26,7 k €
EBITDA34,2 k €79 k €-21 k €110,9 k €67,4 k €73,6 k €63,4 k €12,9 k €14,4 k €11 k €26,7 k €
Operating result-160,5 €37,5 k €-55 k €78,8 k €57,4 k €61,1 k €57,5 k €5,8 k €-252 €-2,9 k €4,7 k €
Net result-2,7 k €37,6 k €-54,6 k €71 k €47,5 k €55 k €40,8 k €5,3 k €-1,3 k €-4,6 k €1,2 k €
Balance sheet
Equity59,1 k €61,8 k €24,2 k €78,9 k €49,9 k €44,4 k €21,4 k €5,6 k €1,5 k €2,8 k €7,4 k €
Total assets137,6 k €160,7 k €166,7 k €286,8 k €151,1 k €170,6 k €85,8 k €21,4 k €27,2 k €34,8 k €44,8 k €
Cash3,1 k €2,7 k €11,4 k €100,3 k €41,8 k €33,7 k €13,1 k €3,7 k €4,8 k €9,8 k €7,3 k €
Debts53,5 k €73,9 k €117,5 k €183 k €76,2 k €101,2 k €39,4 k €15,8 k €25,7 k €32 k €37,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

Bernard De Coster

Administrator - manager

Active

Ended mandates

Bernard De Coster

Manager

Ended
Kevin Bessemans

Manager · until 29 novembre 2013

Ended
Kevin Bessemans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MAPLEBURNActive
0739.867.302
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/05/202331/05/202231/05/202125/05/202030/04/201930/03/2018
General meeting31/03/202315/04/202230/04/202130/04/202015/04/201930/03/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202301/05/2023DutchPDF
Micro model30/09/202115/04/202231/05/2022DutchPDF
Micro model30/09/202030/04/202131/05/2021DutchPDF
Abridged model30/09/201930/04/202025/05/2020DutchPDF
Micro model30/09/201815/04/201930/04/2019DutchPDF
Abridged model30/09/201730/03/201830/03/2018DutchPDF
Abridged model30/09/201631/03/201703/04/2017DutchPDF
Abridged model30/09/201525/03/201613/04/2016DutchPDF
Abridged model30/09/201427/03/201502/04/2015DutchPDF
Abridged model30/09/201328/03/201405/05/2014DutchPDF
Abridged model30/09/201229/03/201302/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2022 · 1 active · 3 ended

Active mandates

Bernard De Coster

Administrator - manager

Active

Ended mandates

Bernard De Coster

Manager

Ended
Kevin Bessemans

Manager · until 29 novembre 2013

Ended
Kevin Bessemans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/10/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/08/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates08/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2022-2,7 k €
  2. 2021
    Annual accounts 202137,6 k €
  3. 2020
    Annual accounts 2020-54,6 k €
  4. 2019
    Annual accounts 201971 k €
  5. 2018
    Annual accounts 201847,5 k €
  6. 2017
    Annual accounts 201755 k €
  7. 2016
    Annual accounts 201640,8 k €
  8. 2015
    Annual accounts 20155,3 k €
  9. 2014
    Annual accounts 2014-1,3 k €
  10. 2013
    Annual accounts 2013-4,6 k €
  11. 2012
    Annual accounts 20121,2 k €
  12. 25/03/2011
    IncorporationPrivate limited company