ACTIVE

NILI METAL

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Financial year 2024 · Closed on 31/12/2024

Net result328 k €-10,3 %over 1 year
Revenue8,5 M €
Equity1,7 M €+4,8 %over 1 year
Workforce5,2 ETP+67,7 %over 1 year

Identity

Source · BCE/KBO

NILI METAL is a Private limited company incorporated in 2012. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Sambreville. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.636.658
Incorporation
16/10/2012
Legal form
Private limited company
Registered office
Boulevard de l'Europe(AUV) 91
5060 Sambreville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,2 ETP
Joint committees (2)
  • 14201
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Revenue8,5 M €–8,9 M €8,5 M €–
EBITDA824,8 k €820,5 k €896,8 k €1,1 M €476,6 k €
Operating result411,6 k €499,3 k €618,1 k €844,7 k €395,2 k €
Net result328 k €365,8 k €410,8 k €649,9 k €388,6 k €
Balance sheet
Equity1,7 M €1,6 M €1,4 M €1 M €452,1 k €
Total assets3,1 M €3,4 M €2,5 M €2,9 M €1,5 M €
Cash253,2 k €58,2 k €831,5 k €763,4 k €124,5 k €
Debts1,4 M €1,7 M €1,1 M €1,8 M €1 M €
Other
Workforce5,2 ETP3,1 ETP2,1 ETP2,5 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

JULIE JEAN

Manager

Active

Ended mandates

ANGEL ANGELOV

Manager

Ended
CHARLES HENRY

Manager

Ended

Other companies at this address

Boulevard de l'Europe(AUV) 91 5060 Sambreville
CompanyCBE no.
IMMO SAMBRE● Active
0523.990.436

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date13/10/202504/10/202429/09/202331/10/202222/11/202127/08/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202513/10/2025FrenchPDF
Abridged model31/12/202321/06/202404/10/2024FrenchPDF
Abridged model31/12/202216/06/202329/09/2023FrenchPDF
Abridged model31/12/202117/06/202231/10/2022FrenchPDF
Abridged model31/12/202018/06/202122/11/2021FrenchPDF
Micro model31/12/201919/06/202027/08/2020FrenchPDF
Micro model31/12/201821/06/201908/11/2019FrenchPDF
Abridged model31/12/201715/06/201809/07/2018FrenchPDF
Abridged model31/12/201616/06/201724/08/2017FrenchPDF
Abridged model31/12/201517/06/201624/10/2016FrenchPDF
Abridged model31/12/201419/06/201530/09/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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

JULIE JEAN

Manager

Active

Ended mandates

ANGEL ANGELOV

Manager

Ended
CHARLES HENRY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/09/2024
    SIEGE SOCIAL
    PDF
  • Other27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - OBJET
    PDF
  • Mandates25/05/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2018
    DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Mandates07/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/03/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/10/2012
    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 2024328 k €↓
  2. 2023
    Annual accounts 2023365,8 k €↓
  3. 2022
    Annual accounts 2022410,8 k €↓
  4. 2021
    Annual accounts 2021649,9 k €↑
  5. 2020
    Annual accounts 2020388,6 k €↑
  6. 2019
    Annual accounts 201970 k €↑
  7. 2018
    Annual accounts 201811,3 k €↑
  8. 2017
    Annual accounts 20178,7 k €↓
  9. 2016
    Annual accounts 201623,1 k €↑
  10. 2015
    Annual accounts 2015-88,3 €↓
  11. 2014
    Annual accounts 20142,3 k €
  12. 16/10/2012
    IncorporationPrivate limited company