NYCTEA
0843.270.785 · rovalta.com · 22/09/2026
NORMAL SITUATION
NYCTEA
Financial year 2021 · closed on 31/12/2021
Net result
66,7 k €
-9.8% YoY
Revenue
717,4 k €
-1.1% YoY
Equity
2,1 M €
+3.3% YoY
Company — Normal situation.
Overview
What does NYCTEA do?
NYCTEA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.270.785
Legal form
Public limited company
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Revenue | 717,4 k € | -1.1% | 725,7 k € | +4.3% | 695,6 k € | +35.0% | 515,4 k € | +6.3% | 484,9 k € | +20.7% | 401,7 k € | +7.2% | 374,6 k € | – | – | – | |||
| EBITDA | 422,7 k € | -0.9% | 426,4 k € | -6.4% | 455,4 k € | +53.2% | 297,3 k € | +7.2% | 277,4 k € | +26.6% | 219,1 k € | -17.3% | 264,8 k € | -16.2% | 315,9 k € | +416% | 61,2 k € | +823% | -8,5 k € |
| Operating result | 173 k € | -2.3% | 177,1 k € | -14.5% | 207,2 k € | +55.7% | 133,1 k € | -4.4% | 139,2 k € | +60.1% | 86,9 k € | -34.5% | 132,7 k € | -27.8% | 183,7 k € | +368% | -68,5 k € | -710% | -8,5 k € |
| Net result | 66,7 k € | -9.8% | 74 k € | -6.2% | 78,9 k € | +80.7% | 43,7 k € | -43.9% | 77,8 k € | +72.9% | 45 k € | -24.8% | 59,8 k € | -38.3% | 97 k € | +3886% | 2,4 k € | -83.0% | 14,3 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 2,1 M € | +3.3% | 2 M € | +3.9% | 1,9 M € | +4.3% | 1,8 M € | +2.4% | 1,8 M € | +4.5% | 1,7 M € | +2.7% | 1,7 M € | +3.7% | 1,6 M € | +6.4% | 1,5 M € | +0.2% | 1,5 M € |
| Total assets | 4,8 M € | -2.1% | 4,9 M € | -4.7% | 5,2 M € | -2.2% | 5,3 M € | +50.2% | 3,5 M € | +8.0% | 3,3 M € | -2.4% | 3,3 M € | -3.3% | 3,5 M € | -40.5% | 5,8 M € | +269% | 1,6 M € |
| Cash | 456,9 k € | +26.9% | 360 k € | +42.1% | 253,3 k € | +71.6% | 147,6 k € | +1043% | 12,9 k € | -81.7% | 70,7 k € | -80.8% | 368,4 k € | +70.4% | 216,2 k € | -90.5% | 2,3 M € | +589% | 331,4 k € |
| Debts | 2,7 M € | -5.8% | 2,9 M € | -9.8% | 3,2 M € | -5.6% | 3,4 M € | +98.8% | 1,7 M € | +15.8% | 1,5 M € | -7.3% | 1,6 M € | -12.2% | 1,8 M € | -57.2% | 4,3 M € | +7124% | 59,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 13 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2022 | 06/09/2021 | 29/10/2020 | 06/08/2019 | 09/07/2018 | 12/07/2017 |
| General meeting | 24/06/2022 | 27/08/2021 | 16/10/2020 | 21/06/2019 | 15/06/2018 | 16/06/2017 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 24/06/2022 | 30/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 27/08/2021 | 06/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 16/10/2020 | 29/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/06/2019 | 06/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 09/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 12/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 11/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 08/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 25/07/2013 | Dutch |
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 31/12/2021 · 2 active · 13 ended
Active mandates
Active
Active
Ended mandates
Shareholders
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
- 2021Annual accounts 202166,7 k €↓
- 2020Annual accounts 202074 k €↓
- 2019Annual accounts 201978,9 k €↑
- 2018Annual accounts 201843,7 k €↓
- 2017Annual accounts 201777,8 k €↑
- 2016Annual accounts 201645 k €↓
- 2015Annual accounts 201559,8 k €↓
- 2014Annual accounts 201497 k €↑
- 2013Annual accounts 20132,4 k €↓
- 2012Annual accounts 201214,3 k €