ACTIVE

NAIADES

Financial year 2024 · Closed on 31/12/2024

Net result-563,3 €-101,9 %over 1 year
Revenue562,9 k €+1,6 %over 1 year
Equity415 k €-8,3 %over 1 year

Identity

Source · BCE/KBO

NAIADES is a Private limited company incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Messancy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.009.814
Incorporation
05/09/2011
Legal form
Private limited company
Registered office
Rue des Ardennes,Wolkrange 2 box b
6780 Messancy · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Revenue562,9 k €554 k €–––
EBITDA20,7 k €57,9 k €67,5 k €102 k €130,8 k €
Operating result4,3 k €40,5 k €45,3 k €78,4 k €108,1 k €
Net result-563,3 €29 k €28 k €52,7 k €69 k €
Balance sheet
Equity415 k €452,6 k €423,6 k €395,6 k €342,9 k €
Total assets650,8 k €720,5 k €721,6 k €732,6 k €670,7 k €
Cash194,5 k €241 k €227,1 k €219,2 k €200,3 k €
Debts235,8 k €267,9 k €298 k €337 k €327,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Francis REIS

Director · since 20 novembre 2023

Active

Ended mandates

Francis REIS

Mandate

Ended
SARAH MATHIEU

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202527/08/202403/08/202331/08/202220/08/202113/07/2020
General meeting30/06/202530/06/202422/06/202322/06/202222/06/202120/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202505/07/2025FrenchPDF
Micro model31/12/202330/06/202427/08/2024FrenchPDF
Abridged model31/12/202222/06/202303/08/2023FrenchPDF
Abridged model31/12/202122/06/202231/08/2022FrenchPDF
Micro model31/12/202022/06/202120/08/2021FrenchPDF
Micro model31/12/201920/06/202013/07/2020FrenchPDF
Micro model31/12/201822/06/201908/08/2019FrenchPDF
Micro model31/12/201722/06/201827/08/2018FrenchPDF
Abridged model31/12/201622/06/201724/07/2017FrenchPDF
Abridged model31/12/201522/06/201629/08/2016FrenchPDF
Abridged model31/12/201422/06/201530/07/2015FrenchPDF
Abridged model31/12/201323/06/201425/08/2014FrenchPDF
Abridged model31/12/201222/06/201315/01/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Francis REIS

Director · since 20 novembre 2023

Active

Ended mandates

Francis REIS

Mandate

Ended
SARAH MATHIEU

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2013
    CAPITAL, ACTIONS
    PDF
  • Other15/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-563,3 €↓
  2. 2023
    Annual accounts 202329 k €↑
  3. 2022
    Annual accounts 202228 k €↓
  4. 2021
    Annual accounts 202152,7 k €↓
  5. 2020
    Annual accounts 202069 k €↑
  6. 2019
    Annual accounts 201941,5 k €↓
  7. 2018
    Annual accounts 201845 k €↑
  8. 2017
    Annual accounts 201743,1 k €↑
  9. 2016
    Annual accounts 201631,5 k €↑
  10. 2015
    Annual accounts 201527,4 k €↑
  11. 2014
    Annual accounts 201425,8 k €↓
  12. 2013
    Annual accounts 201326,4 k €↑
  13. 2012
    Annual accounts 201217 k €
  14. 05/09/2011
    IncorporationPrivate limited company