ACTIVE

NALI

Financial year 2025 · closed on 30/06/2025
Net result
5 k €
-79.2% YoY
Gross margin
3,1 k €
-91.2% YoY
Equity
474,2 k €
+1.1% YoY

What does NALI do?

NALI is a Private limited company incorporated in 2011. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.183.235
Incorporation
28/07/2011
Legal form
Private limited company
Registered office
Boulevard Saint-Michel 5 box 4
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin3,1 k €35 k €34,8 k €60,9 k €64,1 k €75,9 k €103,1 k €54,6 k €38,9 k €42,6 k €65,5 k €44,6 k €
EBITDA703 €33,4 k €32,1 k €58,6 k €61,8 k €73,6 k €100,8 k €52,4 k €36,7 k €41,2 k €63,9 k €44,3 k €
Operating result-3,1 k €29,5 k €29,6 k €57 k €61,3 k €71,2 k €98,4 k €47,4 k €31 k €35,1 k €61 k €40,7 k €
Net result5 k €24 k €24,4 k €42,9 k €47 k €48,4 k €65,1 k €31,1 k €20,3 k €23,1 k €42,3 k €29,5 k €
Balance sheet
Equity474,2 k €469,2 k €445,3 k €420,8 k €377,9 k €330,9 k €282,5 k €217,4 k €186,3 k €166 k €142,8 k €100,6 k €
Total assets499,3 k €485,8 k €487,7 k €465,9 k €423,7 k €382,6 k €329,3 k €236 k €208,4 k €170,3 k €162,2 k €120,7 k €
Cash47,5 k €290,2 k €318,8 k €292,1 k €272,8 k €253,2 k €250,7 k €169,8 k €148,8 k €119,6 k €125,8 k €79,9 k €
Debts8,1 k €15,6 k €23 k €23,4 k €25,5 k €31,4 k €35,6 k €1,4 k €5,4 k €4,3 k €1,8 k €925 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Nabil Bitar

Director

Active

Ended mandates

Nabil Bitar

Mandate

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202529/01/202431/01/202304/02/202215/02/2021
General meeting27/01/202627/01/202525/01/202427/01/202326/01/202215/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/01/202631/01/2026FrenchPDF
Micro model30/06/202427/01/202531/01/2025FrenchPDF
Micro model30/06/202325/01/202429/01/2024FrenchPDF
Micro model30/06/202227/01/202331/01/2023FrenchPDF
Micro model30/06/202126/01/202204/02/2022FrenchPDF
Micro model30/06/202015/01/202115/02/2021FrenchPDF
Micro model30/06/201927/12/201926/02/2020FrenchPDF
Micro model30/06/201827/12/201831/12/2018FrenchPDF
Micro model30/06/201721/12/201728/02/2018FrenchPDF
Abridged model30/06/201622/12/201623/02/2017FrenchPDF
Abridged model30/06/201510/12/201510/05/2016FrenchPDF
Abridged model30/06/201410/12/201431/01/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 1 ended

Active mandates

Nabil Bitar

Director

Active

Ended mandates

Nabil Bitar

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/08/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 20255 k €
  2. 2024
    Annual accounts 202424 k €
  3. 2023
    Annual accounts 202324,4 k €
  4. 2022
    Annual accounts 202242,9 k €
  5. 2021
    Annual accounts 202147 k €
  6. 2020
    Annual accounts 202048,4 k €
  7. 2019
    Annual accounts 201965,1 k €
  8. 2018
    Annual accounts 201831,1 k €
  9. 2017
    Annual accounts 201720,3 k €
  10. 2016
    Annual accounts 201623,1 k €
  11. 2015
    Annual accounts 201542,3 k €
  12. 2014
    Annual accounts 201429,5 k €
  13. 28/07/2011
    IncorporationPrivate limited company