NORMAL SITUATION

N.M. CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
2,2 k €
-78.6% YoY
Gross margin
2,5 k €
-78.9% YoY
Equity
68,3 k €
+17.6% YoY

Company — Normal situation.

What does N.M. CONSTRUCT do?

N.M. CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.877.433
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120192018201720162015201420132012201120102009
Income statement
Gross margin2,5 k €11,6 k €874 €-6,8 k €-5,2 k €899 €6,3 k €11 k €10,2 k €24,3 k €11,6 k €6,8 k €
EBITDA1,9 k €11,6 k €-703 €-7,7 k €-6,3 k €-80 €2,5 k €9,7 k €7,8 k €13,6 k €10,9 k €6,2 k €
Operating result1,2 k €10,6 k €-1,7 k €-8,3 k €-6,9 k €-1,4 k €1,2 k €7,6 k €6,4 k €12,4 k €10,1 k €5,7 k €
Net result2,2 k €10,4 k €1,1 k €-5,8 k €-4,5 k €256 €1,9 k €7,7 k €5,9 k €10 k €7,8 k €4,7 k €441 €
Balance sheet
Equity68,3 k €58,1 k €38 k €36,9 k €40,7 k €44 k €43,7 k €41,9 k €33 k €27,1 k €17,2 k €9,3 k €4,6 k €
Total assets123,5 k €72,2 k €43,1 k €41,4 k €42,8 k €52,5 k €49,5 k €49,2 k €40,4 k €32,6 k €22,2 k €10,5 k €4,6 k €
Cash13,3 k €9 k €1,5 k €3,2 k €642 €117 €1,2 k €2,3 k €916 €1,4 k €2,1 k €3,5 k €
Debts53,7 k €12,6 k €5,1 k €4,5 k €2,2 k €8,6 k €5,8 k €7,4 k €7,5 k €5,4 k €5 k €1,2 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Ionut Birta

Director

Active

Ended mandates

ENIS ASAJ

Director · since 10 mai 2019

Ended
KREANOVE

Manager · since 21 mai 2010 · 0479.092.007

Ended
ENIS ASAJ

Mandate

Ended
KREANOVE

Manager · 0479.092.007

Ended
Annual accounts

Full financial information

202220212019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202329/08/202216/10/202012/09/201921/09/201831/08/2017
General meeting20/06/202321/06/202204/09/202020/08/201931/07/201829/08/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202220/06/202324/07/2023FrenchPDF
Micro model31/12/202121/06/202229/08/2022FrenchPDF
Abridged model31/12/201904/09/202016/10/2020FrenchPDF
Abridged model31/12/201820/08/201912/09/2019FrenchPDF
Abridged model31/12/201731/07/201821/09/2018FrenchPDF
Abridged model31/12/201629/08/201731/08/2017FrenchPDF
Abridged model31/12/201506/09/201626/09/2016FrenchPDF
Abridged model31/12/201418/08/201528/09/2015FrenchPDF
Abridged model31/12/201311/08/201429/09/2014FrenchPDF
Abridged model31/12/201217/09/201306/11/2013FrenchPDF
Abridged model31/12/201115/10/201226/10/2012FrenchPDF
Abridged model31/12/201006/09/201104/10/2011FrenchPDF
Abridged model31/12/200916/08/201030/08/2010FrenchPDF
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 31/12/2022 · 1 active · 6 ended

Active mandates

Ionut Birta

Director

Active

Ended mandates

ENIS ASAJ

Director · since 10 mai 2019

Ended
KREANOVE

Manager · since 21 mai 2010 · 0479.092.007

Ended
ENIS ASAJ

Mandate

Ended
KREANOVE

Manager · 0479.092.007

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20222,2 k €
  2. 2021
    Annual accounts 202110,4 k €
  3. 2019
    Annual accounts 20191,1 k €
  4. 2018
    Annual accounts 2018-5,8 k €
  5. 2017
    Annual accounts 2017-4,5 k €
  6. 2016
    Annual accounts 2016256 €
  7. 2015
    Annual accounts 20151,9 k €
  8. 2014
    Annual accounts 20147,7 k €
  9. 2013
    Annual accounts 20135,9 k €
  10. 2012
    Annual accounts 201210 k €
  11. 2011
    Annual accounts 20117,8 k €
  12. 2010
    Annual accounts 20104,7 k €
  13. 2009
    Annual accounts 2009441 €