ACTIVE

NUMEXA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
3,9 k €
+130.2% YoY
Gross margin
17,8 k €
+17.4% YoY
Equity
53,2 k €
+8.0% YoY

What does NUMEXA do?

NUMEXA is a Limited partnership incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Enghien.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.797.774
Incorporation
13/05/2005
Legal form
Limited partnership
Registered office
Chaussée Brunehault(P.E.) 27
7850 Enghien · Wallonie
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
74851Other professional, scientific and technical activities· main82100Office administrative and support activities82190Photocopying, document preparation and other specialised office support activities74855Other professional, scientific and technical activities74879Other professional, scientific and technical activities82110Combined office administrative service activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,8 k €15,2 k €12,7 k €15,4 k €422 €15,7 k €12,8 k €7,4 k €15,2 k €19,4 k €21,4 k €20,4 k €29,4 k €19,5 k €12,6 k €15,5 k €15,8 k €12,1 k €-1,8 k €
EBITDA13,8 k €11,2 k €9,5 k €7,6 k €-2,8 k €12,4 k €10,5 k €3,4 k €13,6 k €17 k €19,8 k €18,7 k €27,6 k €18,2 k €11,6 k €14,6 k €14,9 k €8,4 k €-3 k €
Operating result10,6 k €7,8 k €6,3 k €5,4 k €-4,2 k €11,1 k €9,7 k €3,4 k €10,3 k €12,3 k €6,5 k €5,8 k €15,8 k €17,9 k €5,9 k €4,9 k €5 k €-1,4 k €-3,2 k €
Net result3,9 k €1,7 k €3 k €2,1 k €-6,3 k €6,5 k €5,1 k €190 €5,7 k €7,7 k €2,7 k €2 k €9,5 k €10,2 k €3,1 k €2,9 k €2,3 k €-3,1 k €-3,5 k €
Balance sheet
Equity53,2 k €49,3 k €57,6 k €54,6 k €52,5 k €58,9 k €52,4 k €47,3 k €47,1 k €41,5 k €33,8 k €31,1 k €29 k €19,5 k €9,3 k €6,2 k €-527 €-2,9 k €198 €
Total assets103,8 k €86,8 k €69,1 k €64,6 k €60,7 k €68,4 k €56,1 k €55,6 k €56,1 k €49,5 k €43,9 k €45 k €54,9 k €25,5 k €16 k €18 k €22,3 k €34,7 k €3,5 k €
Cash4 k €8 k €10,8 k €7,6 k €15,7 k €9,1 k €17,7 k €38,5 k €39,7 k €17,1 k €17,8 k €8,7 k €8,5 k €18,7 k €5,8 k €7,1 k €5 k €9,5 k €1,1 k €
Debts50,6 k €37,5 k €11,5 k €10 k €8,2 k €9,6 k €3,7 k €8,2 k €9 k €8 k €10,1 k €14 k €25,3 k €5,9 k €6,7 k €11,8 k €22,8 k €37,5 k €3,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Fabrice Pellegrini

Manager · since 01 avril 2005

Active

Ended mandates

Fabrice Pellegrini

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date27/09/202501/10/202431/08/202331/08/202231/08/202131/08/2020
General meeting06/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202527/09/2025FrenchPDF
Micro model31/12/202330/06/202401/10/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201931/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201602/08/2016FrenchPDF
Abridged model31/12/201430/06/201503/08/2015FrenchPDF
Abridged model31/12/201327/06/201424/07/2014FrenchPDF
Abridged model31/12/201228/06/201318/07/2013FrenchPDF
Abridged model31/12/201129/06/201225/07/2012FrenchPDF
Abridged model31/12/201029/06/201126/07/2011FrenchPDF
Abridged model31/12/200929/06/201001/08/2010FrenchPDF
Abridged model31/12/200826/06/200920/07/2009FrenchPDF
Abridged model31/12/200726/05/200816/06/2008FrenchPDF
Abridged model31/12/200628/05/200728/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Fabrice Pellegrini

Manager · since 01 avril 2005

Active

Ended mandates

Fabrice Pellegrini

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/01/2024
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/09/2008
    DENOMINATION - MODIFICATION FORME JURIDIQUE
    PDF
  • Other24/05/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20243,9 k €↑
  2. 2023
    Annual accounts 20231,7 k €↓
  3. 2022
    Annual accounts 20223 k €↑
  4. 2021
    Annual accounts 20212,1 k €↑
  5. 2020
    Annual accounts 2020-6,3 k €↓
  6. 2019
    Annual accounts 20196,5 k €↑
  7. 2018
    Annual accounts 20185,1 k €↑
  8. 2017
    Annual accounts 2017190 €↓
  9. 2016
    Annual accounts 20165,7 k €↓
  10. 2015
    Annual accounts 20157,7 k €↑
  11. 2014
    Annual accounts 20142,7 k €↑
  12. 2013
    Annual accounts 20132 k €↓
  13. 2012
    Annual accounts 20129,5 k €↓
  14. 2011
    Annual accounts 201110,2 k €↑
  15. 2010
    Annual accounts 20103,1 k €↑
  16. 2009
    Annual accounts 20092,9 k €↑
  17. 2008
    Annual accounts 20082,3 k €↑
  18. 2007
    Annual accounts 2007-3,1 k €↑
  19. 2006
    Annual accounts 2006-3,5 k €
  20. 13/05/2005
    IncorporationLimited partnership