ACTIVE

NIRVANA CAPITAL

Financial year 2024 · closed on 31/12/2024
Net result
984,4 k €
-10.9% YoY
Gross margin
18,9 k €
+111.7% YoY
Equity
43,8 M €
+2.3% YoY
Workforce
3,3 ETP
-31.3% YoY

What does NIRVANA CAPITAL do?

NIRVANA CAPITAL is a Private limited company incorporated in 2006. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Moorslede. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.625.836
Incorporation
13/12/2006
Legal form
Private limited company
Registered office
Ter Klippe 23
8890 Moorslede · FlandreSee on map
Contributed capital
55 156 000,00 €
Latest accounts
31/12/2024
Average workforce
3,3 ETP
Joint committees (7)
  • 100
  • 10000
  • 200
  • 20000
  • 218
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin18,9 k €-161,4 k €-180,9 k €-231,8 k €-444,1 k €-205,3 k €84,3 k €-503,4 k €-854,8 k €-750 k €-1,2 M €-310,9 k €23,8 k €-114,2 k €-255,8 k €565,4 k €
EBITDA-222,9 k €-426 k €-478,3 k €-1,9 M €-825,5 k €-1,3 M €-875,3 k €-1,3 M €-1,7 M €-1,1 M €-1,6 M €-581,3 k €-229,2 k €-324,3 k €-371 k €325,9 k €-1,1 M €
Operating result-235,8 k €-435,4 k €-524,7 k €-2 M €-921,1 k €-1,4 M €-974,1 k €-1,4 M €-1,9 M €-1,3 M €-1,7 M €-650,4 k €-317,8 k €-361,1 k €-443,8 k €253,3 k €-1,1 M €
Net result984,4 k €1,1 M €666,8 k €3,3 M €-1,2 M €-32,6 M €748,1 k €345,1 k €-486,6 k €3,4 k €2,1 M €6,2 M €23,8 k €-477,1 k €-891 k €526 k €8,8 M €-17,2 €
Balance sheet
Equity43,8 M €42,8 M €41,7 M €40,9 M €43,6 M €53,6 M €86,2 M €85,5 M €85,1 M €85,6 M €85,6 M €83,5 M €85,3 M €85,3 M €85,8 M €86,7 M €86,1 M €74,9 M €
Total assets50,3 M €49,5 M €56,1 M €54,5 M €55,4 M €72,3 M €101,9 M €99,3 M €97,3 M €97,6 M €95,5 M €115 M €95,2 M €101,7 M €90,1 M €90,6 M €88,7 M €74,9 M €
Cash672 k €381,3 k €2,2 M €5,9 M €3,6 M €2,7 M €18,3 M €1,1 M €658,5 k €2,6 M €3,9 M €6,5 M €485,6 k €536,5 k €212,5 k €4,5 M €482,2 k €18,6 k €
Debts6,4 M €6,7 M €14,4 M €13,6 M €11,9 M €18,6 M €15,6 M €13,7 M €12,2 M €11,8 M €9,8 M €31,4 M €9,8 M €16,4 M €4,3 M €4 M €2,6 M €20 k €
Other
Workforce3,3 ETP4,8 ETP4,8 ETP7,0 ETP9,5 ETP10,3 ETP8,5 ETP9,9 ETP7,8 ETP5,2 ETP5,2 ETP4,2 ETP3,8 ETP3,8 ETP3,5 ETP3,4 ETP3,8 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 31/12/2024 · 3 active · 9 ended

Active mandates

Emmeline Verstraete

Director · since 20 mars 2015

Active
Johan Huys

Director · since 20 mars 2015

Active
Marc Verstraete

Director · since 20 mars 2015

Active

Ended mandates

Emmeline Verstraete

Manager · since 20 mars 2015

Ended
Johan Huys

Manager · since 20 mars 2015

Ended
Marc Verstraete

Director · since 01 décembre 2006

Ended
Marc Verstraete

Manager · since 01 décembre 2006

Ended
At this address

Other companies at this address

CompanyCBE no.
CAMARActive
0435.090.629
0861.912.997
NIRVANA INVESTActive
0467.235.538
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 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 date29/09/202507/10/202431/08/202330/09/202231/08/202127/10/2020
General meeting26/05/202527/05/202430/05/202326/06/202231/05/202108/09/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/05/202529/09/2025DutchPDF
Abridged model31/12/202327/05/202407/10/2024DutchPDF
Abridged model31/12/202230/05/202331/08/2023DutchPDF
Abridged model31/12/202126/06/202230/09/2022DutchPDF
Abridged model31/12/202031/05/202131/08/2021DutchPDF
Abridged model31/12/201908/09/202027/10/2020DutchPDF
Abridged modelCorrection31/12/201828/06/201920/09/2019DutchPDF
Abridged model31/12/201827/05/201930/08/2019DutchPDF
Abridged model31/12/201731/07/201831/08/2018DutchPDF
Abridged model31/12/201629/05/201728/09/2017DutchPDF
Abridged model31/12/201530/05/201631/08/2016DutchPDF
Abridged model31/12/201426/05/201528/08/2015DutchPDF
Abridged model31/12/201326/05/201428/08/2014DutchPDF
Abridged model31/12/201227/05/201329/08/2013DutchPDF
Abridged model31/12/201128/05/201213/07/2012DutchPDF
Abridged model31/12/201014/05/201103/11/2011DutchPDF
Abridged model31/12/200931/05/201015/11/2010DutchPDF
Abridged model30/12/200825/05/200901/12/2009DutchPDF
Full model30/12/200730/05/200808/08/2008DutchPDF
Full model30/12/200628/05/200720/06/2007DutchPDF
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 31/12/2024 · 3 active · 9 ended

Active mandates

Emmeline Verstraete

Director · since 20 mars 2015

Active
Johan Huys

Director · since 20 mars 2015

Active
Marc Verstraete

Director · since 20 mars 2015

Active

Ended mandates

Emmeline Verstraete

Manager · since 20 mars 2015

Ended
Johan Huys

Manager · since 20 mars 2015

Ended
Marc Verstraete

Director · since 01 décembre 2006

Ended
Marc Verstraete

Manager · since 01 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring30/06/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/12/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other21/12/2021
    DIVERSEN
    PDF
  • Mandates30/09/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Restructuring23/04/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office19/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring19/02/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring15/06/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    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 2024984,4 k €
  2. 2023
    Annual accounts 20231,1 M €
  3. 2022
    Annual accounts 2022666,8 k €
  4. 2021
    Annual accounts 20213,3 M €
  5. 2020
    Annual accounts 2020-1,2 M €
  6. 2018
    Annual accounts 2018-32,6 M €
  7. 2017
    Annual accounts 2017748,1 k €
  8. 2016
    Annual accounts 2016345,1 k €
  9. 2015
    Annual accounts 2015-486,6 k €
  10. 2014
    Annual accounts 20143,4 k €
  11. 2013
    Annual accounts 20132,1 M €
  12. 2012
    Annual accounts 20126,2 M €
  13. 2011
    Annual accounts 201123,8 k €
  14. 2010
    Annual accounts 2010-477,1 k €
  15. 2009
    Annual accounts 2009-891 k €
  16. 2008
    Annual accounts 2008526 k €
  17. 2007
    Annual accounts 20078,8 M €
  18. 2006
    Annual accounts 2006-17,2 €
  19. 13/12/2006
    IncorporationPrivate limited company