NORMAL SITUATION

NTT Cloud Communications Benelux

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Financial year 2024 · closed on 31/03/2024
Net result
-66,1 k €
+51.1% YoY
Gross margin
447,5 k €
+290.8% YoY
Equity
281,9 k €
-19.0% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Normal situation.

What does NTT Cloud Communications Benelux do?

NTT Cloud Communications Benelux is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.157.585
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/03/2024
Average workforce
1,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222019201820172016201420132012201120102009200820072006
Income statement
Gross margin447,5 k €114,5 k €440 k €–––––––––––1,4 M €1,1 M €
EBITDA-63,9 k €-142,2 k €16,4 k €1,2 M €1,9 M €2,4 M €2,8 M €1,3 M €1,3 M €1,2 M €1,3 M €938,4 k €643,1 k €614,8 k €678,5 k €523,3 k €
Operating result-63,9 k €-134,9 k €12,1 k €1,2 M €1,9 M €2,4 M €2,7 M €1,3 M €1,3 M €1,1 M €1,2 M €910,9 k €619,1 k €580,8 k €665,6 k €514,8 k €
Net result-66,1 k €-135,1 k €7,5 k €867,9 k €1,2 M €1,7 M €1,7 M €790,5 k €832,3 k €710,1 k €788,5 k €592,9 k €422,7 k €371,1 k €416,9 k €412 k €
Balance sheet
Equity281,9 k €348 k €483,1 k €252,8 k €84,9 k €76,6 k €77,6 k €72,5 k €72 k €69,7 k €69,6 k €69,1 k €69,2 k €69,4 k €68,3 k €67,4 k €
Total assets349,1 k €534,4 k €741,5 k €2,1 M €2,4 M €3,5 M €4,2 M €3,2 M €3 M €2,5 M €3 M €2,3 M €1,7 M €1,7 M €1,2 M €515,9 k €
Cash50,3 k €69,5 k €––1,9 k €32,1 k €0 €1,2 k €–208 k €261,9 k €258,2 k €279,9 k €231,1 k €116,5 k €124,6 k €
Debts67,2 k €186,4 k €258,5 k €1,7 M €2,3 M €3,3 M €4,1 M €3 M €2,8 M €2,3 M €2,7 M €1,9 M €1,6 M €1,6 M €1,1 M €448,4 k €
Other
Workforce1,0 ETP1,0 ETP1,3 ETP4,7 ETP8,1 ETP12,7 ETP18,3 ETP21,6 ETP21,4 ETP22,3 ETP20,8 ETP18,8 ETP16,6 ETP13,6 ETP11,3 ETP8,9 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 3 active · 53 ended

Active mandates

Alexander Whelan

Director · since 31 mars 2024 · until 31 mars 2030

Active
Suzanne Greiffenhagen

Managing director · since 31 mars 2024 · until 31 mars 2030

Active
Charlie Doubek

Director · since 31 mars 2023 · until 31 mars 2029

Active

Ended mandates

Aditya Afzulpurka

Managing director · since 30 septembre 2022 · until 30 septembre 2028

Ended
Amit Dhingra

Director · since 30 septembre 2022 · until 30 septembre 2028

Ended
Christophe Camille Mariano Reyes

Managing director · since 01 avril 2021 · until 31 mars 2027

Ended
Andrew Pearce

Managing director · since 05 décembre 2019 · until 31 mars 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/10/202405/02/202414/02/202315/11/202105/10/202007/04/2020
General meeting06/09/202405/12/202301/02/202303/09/202104/09/202005/12/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202406/09/202411/10/2024DutchPDF
Abridged model31/03/202305/12/202305/02/2024DutchPDF
Abridged model31/03/202201/02/202314/02/2023DutchPDF
Abridged model31/03/202103/09/202115/11/2021DutchPDF
Full model31/03/202004/09/202005/10/2020DutchPDF
Full model31/03/201905/12/201907/04/2020FrenchPDF
Full model31/03/201807/09/201825/10/2018FrenchPDF
Full model31/03/201701/09/201711/10/2017FrenchPDF
Full model31/03/201602/09/201608/11/2016FrenchPDF
Full model31/12/201430/06/201517/12/2015FrenchPDF
Full model31/12/201306/06/201423/09/2014FrenchPDF
Full model31/12/201207/06/201327/08/2013FrenchPDF
Full model31/12/201101/06/201219/11/2012FrenchPDF
Full model31/12/201003/06/201131/08/2011FrenchPDF
Full model31/12/200904/06/201031/08/2010FrenchPDF
Full model31/12/200805/06/200911/09/2009FrenchPDF
Abridged model31/12/200706/06/200830/07/2008FrenchPDF
Abridged model31/12/200601/06/200710/07/2007FrenchPDF
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 31/03/2024 · 3 active · 53 ended

Active mandates

Alexander Whelan

Director · since 31 mars 2024 · until 31 mars 2030

Active
Suzanne Greiffenhagen

Managing director · since 31 mars 2024 · until 31 mars 2030

Active
Charlie Doubek

Director · since 31 mars 2023 · until 31 mars 2029

Active

Ended mandates

Aditya Afzulpurka

Managing director · since 30 septembre 2022 · until 30 septembre 2028

Ended
Amit Dhingra

Director · since 30 septembre 2022 · until 30 septembre 2028

Ended
Christophe Camille Mariano Reyes

Managing director · since 01 avril 2021 · until 31 mars 2027

Ended
Andrew Pearce

Managing director · since 05 décembre 2019 · until 31 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates20/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/05/2020
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

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 2024-66,1 k €↑
  2. 2023
    Annual accounts 2023-135,1 k €↓
  3. 2022
    Annual accounts 20227,5 k €↓
  4. 2019
    Annual accounts 2019867,9 k €↓
  5. 2018
    Annual accounts 20181,2 M €↓
  6. 2017
    Annual accounts 20171,7 M €↑
  7. 2016
    Annual accounts 20161,7 M €↑
  8. 2014
    Annual accounts 2014790,5 k €↓
  9. 2013
    Annual accounts 2013832,3 k €↑
  10. 2012
    Annual accounts 2012710,1 k €↓
  11. 2011
    Annual accounts 2011788,5 k €↑
  12. 2010
    Annual accounts 2010592,9 k €↑
  13. 2009
    Annual accounts 2009422,7 k €↑
  14. 2008
    Annual accounts 2008371,1 k €↓
  15. 2007
    Annual accounts 2007416,9 k €↑
  16. 2006
    Annual accounts 2006412 k €