ACTIVE

NUMERIS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,4 M €

-2.5% YoY

Revenue

4,4 M €

+5.5% YoY

Equity

10,1 M €

+19.5% YoY

Workforce

10,5 ETP

+12.9% YoY

What does NUMERIS do?

NUMERIS is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Flémalle. It employs on average 10,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.402.171

Incorporation

24/01/2005

Legal form

Private limited company

Registered office

Parc Industriel 4
4400 Flémalle · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

10,5 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 45112Sale of cars and light motor vehicles 46180Agents specialised in the sale of other particular products 68310Real estate agencies+4

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	4,4 M €	+5.5%	4,2 M €	+12.7%	3,7 M €	-12.5%	4,2 M €	+7.7%	3,9 M €	-7.2%	4,2 M €	+1.7%	4,2 M €	+3.2%	4 M €	+2.2%	3,9 M €	+35.9%	2,9 M €	-1.4%	2,9 M €	+6.4%	2,8 M €	+2.4%	2,7 M €	-1.1%	2,7 M €	+5.6%	2,6 M €	+6.7%	2,4 M €	+0.9%	2,4 M €	+11.0%	2,2 M €	-2.4%	2,2 M €	+73.8%	1,3 M €
EBITDA	3,2 M €	+7.8%	2,9 M €	+14.1%	2,6 M €	-16.7%	3,1 M €	+10.0%	2,8 M €	-6.2%	3 M €	+4.3%	2,9 M €	+1.6%	2,8 M €	-0.9%	2,9 M €	+42.9%	2 M €	-1.0%	2 M €	+5.6%	1,9 M €	-1.3%	1,9 M €	-3.7%	2 M €	+6.7%	1,9 M €	+15.0%	1,6 M €	-9.1%	1,8 M €	+10.5%	1,6 M €	-2.3%	1,7 M €	+204%	549,6 k €
Operating result	3,1 M €	+1.2%	3 M €	+21.9%	2,5 M €	-17.1%	3 M €	+10.2%	2,7 M €	-6.5%	2,9 M €	+3.9%	2,8 M €	+1.8%	2,7 M €	-0.7%	2,8 M €	+43.1%	1,9 M €	-0.9%	1,9 M €	+5.8%	1,8 M €	-1.3%	1,9 M €	-3.0%	1,9 M €	+6.2%	1,8 M €	+15.1%	1,6 M €	-10.6%	1,8 M €	+8.5%	1,6 M €	-2.7%	1,7 M €	+219%	523,4 k €
Net result	2,4 M €	-2.5%	2,5 M €	+29.9%	1,9 M €	-17.3%	2,3 M €	+14.3%	2 M €	-6.8%	2,2 M €	+23.5%	1,8 M €	-18.7%	2,2 M €	+20.1%	1,8 M €	+53.7%	1,2 M €	-8.9%	1,3 M €	+6.1%	1,2 M €	-0.9%	1,2 M €	-2.9%	1,3 M €	+6.6%	1,2 M €	+22.4%	967 k €	-16.1%	1,2 M €	+10.8%	1 M €	-6.4%	1,1 M €	+222%	345,5 k €
Balance sheet
Equity	10,1 M €	+19.5%	8,5 M €	+33.9%	6,3 M €	+42.8%	4,4 M €	+80.1%	2,5 M €	+219%	771,4 k €	+0.1%	770,6 k €	+0.0%	770,6 k €	+3645%	20,6 k €	+0.1%	20,6 k €	-0.2%	20,6 k €	-1.4%	20,9 k €	-0.1%	20,9 k €	+1.5%	20,6 k €	-0.1%	20,6 k €	+0.4%	20,5 k €	-11.4%	23,2 k €	+12.7%	20,6 k €	+0.3%	20,5 k €	+149%	8,2 k €
Total assets	11,9 M €	+22.6%	9,7 M €	+32.5%	7,3 M €	+31.3%	5,6 M €	+56.6%	3,5 M €	-11.4%	4 M €	+16.0%	3,5 M €	+10.0%	3,1 M €	-4.0%	3,3 M €	+35.5%	2,4 M €	-19.9%	3 M €	-5.6%	3,2 M €	-1.1%	3,2 M €	+0.0%	3,2 M €	+34.0%	2,4 M €	+2.9%	2,3 M €	+36.2%	1,7 M €	-15.7%	2 M €	-2.4%	2,1 M €	+196%	705,8 k €
Cash	24,1 k €	+515%	3,9 k €	-91.6%	46,9 k €	-68.5%	148,7 k €	-66.1%	438,6 k €	-66.3%	1,3 M €	+73.4%	751,6 k €	+239%	221,8 k €	-68.7%	709,3 k €	+15.0%	616,7 k €	-0.2%	618,1 k €	+10.5%	559,5 k €	-50.1%	1,1 M €	-1.5%	1,1 M €	+101%	565,8 k €	+1508%	35,2 k €	-59.4%	86,7 k €	+248%	24,9 k €	+709%	3,1 k €	-88.5%	26,7 k €
Debts	1,3 M €	+67.8%	772,4 k €	+100%	385,9 k €	-32.5%	571,9 k €	+2.2%	559,4 k €	-79.5%	2,7 M €	+24.0%	2,2 M €	+16.4%	1,9 M €	-32.0%	2,8 M €	+44.1%	1,9 M €	-23.6%	2,5 M €	-6.7%	2,7 M €	-1.6%	2,8 M €	+0.1%	2,8 M €	+42.3%	1,9 M €	+2.3%	1,9 M €	+30.8%	1,4 M €	-18.2%	1,8 M €	-2.7%	1,8 M €	+287%	469,3 k €
Other
Workforce	10,5 ETP	+12.9%	9,3 ETP	-4.1%	9,7 ETP	+18.3%	8,2 ETP	-29.9%	11,7 ETP	-7.1%	12,6 ETP	-1.6%	12,8 ETP	+12.3%	11,4 ETP	+6.5%	10,7 ETP	+12.6%	9,5 ETP	0.0%	9,5 ETP	+10.5%	8,6 ETP	+11.7%	7,7 ETP	0.0%	7,7 ETP	0.0%	7,7 ETP	+4.1%	7,4 ETP	+5.7%	7,0 ETP	+14.8%	6,1 ETP	-4.7%	6,4 ETP	-9.9%	7,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Giovanni TOMAT

Director · since 24 septembre 2022 · until 17 juin 2028

Active

Patrick RINALDI

Director · since 20 janvier 2005

Active

Ended mandates

Patrick RINALDI

Manager · since 20 janvier 2005

Ended

At this address

Other companies at this address

Company	CBE no.
Association Momentanée Rinaldi - Gammaplan● Active	0745.905.353
COP ET PORTIER - RINALDI● Active	0824.728.345
IMMOBILIERE DE LA MEUSE● Active	0864.317.015
Les Entreprises Yvo Rinaldi● Active	0403.977.284
R Finance● Active	1004.956.424
RL IMMO● Active	0843.411.535
R.L.RéaLisation● Active	0873.113.034
Société de Promotion Immobilière Liégeoise● Active	0417.577.773
TECRIN● Active	0473.555.978

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	11/07/2025	12/07/2024	07/07/2023	05/07/2022	30/08/2021
General meeting	09/07/2026	10/07/2025	11/07/2024	30/06/2023	25/06/2022	17/08/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	09/07/2026	10/07/2026	French	PDF
Full model	31/12/2024	10/07/2025	11/07/2025	French	PDF
Full model	31/12/2023	11/07/2024	12/07/2024	French	PDF
Full model	31/12/2022	30/06/2023	07/07/2023	French	PDF
Full model	31/12/2021	25/06/2022	05/07/2022	French	PDF
Full model	31/12/2020	17/08/2021	30/08/2021	French	PDF
Full model	31/12/2019	11/09/2020	22/09/2020	French	PDF
Full model	31/12/2018	30/06/2019	02/07/2019	French	PDF
Full model	31/12/2017	30/06/2018	04/07/2018	French	PDF
Full model	31/12/2016	17/06/2017	31/08/2017	French	PDF
Full model	31/12/2015	18/06/2016	07/07/2016	French	PDF
Full model	31/12/2014	20/06/2015	09/07/2015	French	PDF
Full model	31/12/2013	17/09/2014	29/09/2014	French	PDF
Full model	31/12/2012	15/06/2013	04/07/2013	French	PDF
Full model	31/12/2011	16/06/2012	04/07/2012	French	PDF
Full model	31/12/2010	18/06/2011	08/07/2011	French	PDF
Full model	31/12/2009	19/06/2010	08/07/2010	French	PDF
Full model	31/12/2008	20/06/2009	08/07/2009	French	PDF
Full model	31/12/2007	21/06/2008	08/08/2008	French	PDF
Full model	31/12/2006	16/06/2007	05/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Giovanni TOMAT

Director · since 24 septembre 2022 · until 17 juin 2028

Active

Patrick RINALDI

Director · since 20 janvier 2005

Active

Ended mandates

Patrick RINALDI

Manager · since 20 janvier 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates18/01/2021
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates08/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates04/11/2008
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 20252,4 M €↓
2024
Annual accounts 20242,5 M €↑
2023
Annual accounts 20231,9 M €↓
2022
Annual accounts 20222,3 M €↑
2021
Annual accounts 20212 M €↓
2020
Annual accounts 20202,2 M €↑
2019
Annual accounts 20191,8 M €↓
2018
Annual accounts 20182,2 M €↑
2017
Annual accounts 20171,8 M €↑
2016
Annual accounts 20161,2 M €↓
2015
Annual accounts 20151,3 M €↑
2014
Annual accounts 20141,2 M €↓
2013
Annual accounts 20131,2 M €↓
2012
Annual accounts 20121,3 M €↑
2011
Annual accounts 20111,2 M €↑
2010
Annual accounts 2010967 k €↓
2009
Annual accounts 20091,2 M €↑
2008
Annual accounts 20081 M €↓
2007
Annual accounts 20071,1 M €↑
2006
Annual accounts 2006345,5 k €
24/01/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NUMERIS

Overview

What does NUMERIS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline