NORMAL SITUATION

NAOS .iD+

Financial year 2023 · closed on 31/12/2023
Net result
63,4 k €
+474.7% YoY
Gross margin
47,0 k €
+426.9% YoY
Equity
-5,3 k €
+92.3% YoY

Company — Normal situation.

What does NAOS .iD+ do?

NAOS .iD+ is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.501.310
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin47,0 k €-14,4 k €7,8 k €-29,0 k €24,9 k €16,1 k €19,7 k €18,7 k €14,8 k €14,1 k €29,8 k €-11,6 k €
EBITDA46,7 k €-14,4 k €7,7 k €-29,3 k €24,9 k €9,6 k €9,6 k €13,6 k €14,0 k €13,2 k €28,7 k €-12,1 k €
Operating result63,7 k €-16,2 k €5,3 k €-32,9 k €570,0 €4,0 k €3,8 k €3,4 k €2,6 k €-5,1 k €12,4 k €-20,4 k €
Net result63,4 k €-16,9 k €4,9 k €-33,0 k €-894,8 €3,2 k €4,5 k €5,6 k €979,5 €-31,9 k €-3,2 k €-20,5 k €
Balance sheet
Equity-5,3 k €-68,7 k €-51,7 k €-56,6 k €-23,7 k €-22,8 k €-25,9 k €-30,4 k €-36,0 k €-37,0 k €-885,0 €-1,9 k €
Total assets116,3 k €54,9 k €78,4 k €53,7 k €98,6 k €77,2 k €141,2 k €122,7 k €159,0 k €275,8 k €367,7 k €383,3 k €
Cash3,0 k €2,9 k €2,9 k €5,9 k €9,9 k €1,9 k €495,0 €192,3 €9,8 k €44,4 €26,3 k €4,7 k €
Debts117,6 k €120,5 k €130,2 k €110,4 k €122,3 k €99,9 k €167,2 k €153,2 k €195,0 k €312,8 k €368,5 k €385,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Damien BIHR

Director · since 06 février 2012

Active

Ended mandates

Damien BIHR

Manager · since 06 février 2012

Ended
Damien BIHR

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202423/08/202331/08/202208/09/202122/12/202005/09/2019
General meeting31/08/202430/06/202331/08/202231/08/202127/11/202004/09/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202331/08/202428/10/2024FrenchPDF
Abridged model31/12/202331/08/202431/08/2024FrenchPDF
Abridged model31/12/202230/06/202323/08/2023FrenchPDF
Abridged model31/12/202131/08/202231/08/2022FrenchPDF
Abridged model31/12/202031/08/202108/09/2021FrenchPDF
Abridged model31/12/201927/11/202022/12/2020FrenchPDF
Abridged model31/12/201804/09/201905/09/2019FrenchPDF
Abridged model31/12/201726/09/201810/10/2018FrenchPDF
Abridged model31/12/201628/08/201729/08/2017FrenchPDF
Abridged model31/12/201525/08/201626/08/2016FrenchPDF
Abridged model31/12/201414/10/201527/10/2015FrenchPDF
Abridged model31/12/201326/09/201430/09/2014FrenchPDF
Abridged model31/12/201207/08/201326/08/2013FrenchPDF
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.

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 31/12/2023 · 1 active · 2 ended

Active mandates

Damien BIHR

Director · since 06 février 2012

Active

Ended mandates

Damien BIHR

Manager · since 06 février 2012

Ended
Damien BIHR

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202363,4 k €
  2. 2022
    Annual accounts 2022-16,9 k €
  3. 2021
    Annual accounts 20214,9 k €
  4. 2020
    Annual accounts 2020-33,0 k €
  5. 2019
    Annual accounts 2019-894,8 €
  6. 2018
    Annual accounts 20183,2 k €
  7. 2017
    Annual accounts 20174,5 k €
  8. 2016
    Annual accounts 20165,6 k €
  9. 2015
    Annual accounts 2015979,5 €
  10. 2014
    Annual accounts 2014-31,9 k €
  11. 2013
    Annual accounts 2013-3,2 k €
  12. 2012
    Annual accounts 2012-20,5 k €