NORMAL SITUATION

Nedworks

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Financial year 2024 · closed on 01/10/2024
Net result
-54,2 k €
-155.8% YoY
Revenue
841 k €
Equity
43,2 k €
-55.7% YoY
Workforce
6,8 ETP
-35.8% YoY

Company — Normal situation.

What does Nedworks do?

Nedworks is a company registered in Belgium. It employs on average 6,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.311.052
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
01/10/2024
Average workforce
6,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Revenue841 k €––––––––––
EBITDA200,7 k €465,3 k €65,3 k €39,1 k €-148 k €303,6 k €118,3 k €80,4 k €67,8 k €43,9 k €-3,9 k €
Operating result181,3 k €433,2 k €-1 k €-38,6 k €-233 k €223,7 k €92,6 k €73,3 k €60,8 k €39,6 k €-9,8 k €
Net result-54,2 k €97,1 k €-4,2 k €-61,6 k €-265,7 k €141,6 k €45,9 k €39,9 k €37 k €26,7 k €-11,1 k €
Balance sheet
Equity43,2 k €97,4 k €338,9 €4,5 k €32,8 k €298,5 k €156,9 k €111 k €71,1 k €34,1 k €7,5 k €
Total assets7,2 M €8,7 M €2,4 M €2,2 M €1,8 M €1,6 M €1,4 M €545,3 k €294,1 k €159,8 k €59,7 k €
Cash115,8 k €20,3 k €174,1 k €38,2 k €144,7 k €364 k €482,4 k €123,4 k €113,3 k €63,7 k €39,2 k €
Debts7,1 M €8,4 M €2,3 M €1,9 M €1,7 M €1,3 M €1,2 M €421,1 k €222,3 k €125,7 k €47,2 k €
Other
Workforce6,8 ETP10,6 ETP11,1 ETP9,1 ETP18,3 ETP27,3 ETP19,4 ETP8,8 ETP4,4 ETP3,8 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 01/10/2024 · 1 active · 16 ended

Active mandates

Sisu Group

Director · since 13 janvier 2023 · 0639.739.843

Represented by Collignon STÉPHANE

Active

Ended mandates

Gaël Terroir

Director · since 03 décembre 2019

Ended
Gaël Terroir Gaël

Director · since 03 décembre 2019

Ended
Gaël Terroir

Director · since 29 novembre 2019

Ended
Stéphane Collignon

Director · since 29 novembre 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year01/10/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date30/04/202529/07/202427/07/202331/08/202230/07/202124/07/2020
General meeting31/03/202530/06/202430/06/202301/08/202230/06/202130/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model01/10/202431/03/202530/04/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202101/08/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201930/06/202024/07/2020DutchPDF
Abridged model31/12/201828/05/201918/06/2019DutchPDF
Abridged model31/12/201729/06/201820/07/2018DutchPDF
Abridged model31/12/201630/05/201718/07/2017DutchPDF
Abridged model31/12/201531/07/201619/08/2016DutchPDF
Abridged model31/12/201431/07/201528/08/2015DutchPDF
Abridged model31/12/201327/05/201429/08/2014DutchPDF
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 01/10/2024 · 1 active · 16 ended

Active mandates

Sisu Group

Director · since 13 janvier 2023 · 0639.739.843

Represented by Collignon STÉPHANE

Active

Ended mandates

Gaël Terroir

Director · since 03 décembre 2019

Ended
Gaël Terroir Gaël

Director · since 03 décembre 2019

Ended
Gaël Terroir

Director · since 29 novembre 2019

Ended
Stéphane Collignon

Director · since 29 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 2024-54,2 k €↓
  2. 2023
    Annual accounts 202397,1 k €↑
  3. 2022
    Annual accounts 2022-4,2 k €↑
  4. 2021
    Annual accounts 2021-61,6 k €↑
  5. 2019
    Annual accounts 2019-265,7 k €↓
  6. 2018
    Annual accounts 2018141,6 k €↑
  7. 2017
    Annual accounts 201745,9 k €↑
  8. 2016
    Annual accounts 201639,9 k €↑
  9. 2015
    Annual accounts 201537 k €↑
  10. 2014
    Annual accounts 201426,7 k €↑
  11. 2013
    Annual accounts 2013-11,1 k €