OPENING OF BANKRUPTCY

NMG

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Financial year 2023 · closed on 31/12/2023

Net result

62,4 k €

-80.1% YoY

Gross margin

1,6 M €

+16.7% YoY

Equity

630,3 k €

+11.0% YoY

Workforce

21,6 ETP

+34.2% YoY

Company — Opening of bankruptcy.

What does NMG do?

NMG is a Public limited company incorporated in 2007. Its registered office is in Aarschot. It employs on average 21,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0887.694.312

Incorporation

05/03/2007

Legal form

Public limited company

Registered office

Betekomsesteenweg 69 box D
3200 Aarschot · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2023

Average workforce

21,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,6 M €	+16.7%	1,4 M €	-5.1%	1,5 M €	+4.9%	1,4 M €	-14.0%	1,6 M €	+80.4%	892,4 k €	+31.9%	676,3 k €	-15.0%	795,5 k €	+27.3%	624,9 k €	+39.4%	448,3 k €	+18.4%	378,6 k €	+72.4%	219,5 k €	+25.7%	174,7 k €	+17.5%	148,7 k €	+1.5%	146,5 k €	+40.9%	104 k €	-1.0%	105 k €
EBITDA	224 k €	-46.8%	421,2 k €	-40.5%	708 k €	+113%	331,7 k €	-50.1%	665,1 k €	+140%	277,2 k €	+554%	42,4 k €	-80.3%	215,1 k €	-7.0%	231,4 k €	+52.1%	152,1 k €	-8.8%	166,8 k €	+17.5%	141,9 k €	-11.5%	160,3 k €	+11.3%	144 k €	-0.7%	145 k €	+41.3%	102,6 k €	-1.9%	104,6 k €
Operating result	134,8 k €	-63.6%	370,4 k €	-43.5%	655,8 k €	+169%	243,4 k €	-57.1%	567,1 k €	+263%	156,4 k €	+294%	-80,7 k €	-238%	58,3 k €	-55.8%	131,9 k €	+29.9%	101,5 k €	-12.5%	116,1 k €	+15.3%	100,7 k €	-5.2%	106,2 k €	-1.6%	107,9 k €	-8.2%	117,6 k €	+51.6%	77,6 k €	-11.1%	87,3 k €
Net result	62,4 k €	-80.1%	313,6 k €	-34.3%	477,5 k €	+190%	164,7 k €	-59.2%	403,2 k €	+214%	128,5 k €	+264%	-78,4 k €	-350%	31,3 k €	-64.0%	87,1 k €	+44.3%	60,4 k €	-25.9%	81,5 k €	+12.0%	72,8 k €	-3.3%	75,3 k €	+1.9%	73,9 k €	-6.6%	79,1 k €	+52.9%	51,8 k €	-11.3%	58,4 k €
Balance sheet
Equity	630,3 k €	+11.0%	567,9 k €	-57.5%	1,3 M €	+55.5%	860,1 k €	+1.5%	847,6 k €	+56.6%	541,3 k €	+21.0%	447,2 k €	-18.3%	547,1 k €	+0.7%	543,6 k €	+10.8%	490,4 k €	+5.7%	464 k €	+11.4%	416,6 k €	+18.6%	351,3 k €	+27.3%	276 k €	+36.6%	202,1 k €	+62.2%	124,6 k €	+76.0%	70,8 k €
Total assets	2 M €	-27.6%	2,8 M €	+35.2%	2,1 M €	+26.7%	1,6 M €	+15.2%	1,4 M €	+24.4%	1,1 M €	+7.5%	1,1 M €	-12.3%	1,2 M €	-1.9%	1,2 M €	+122%	556 k €	+4.2%	533,6 k €	+15.1%	463,7 k €	+17.6%	394,2 k €	-1.0%	398,1 k €	+40.7%	283 k €	+7.5%	263,2 k €	+46.3%	180 k €
Cash	318,9 k €	+21.0%	263,6 k €	-53.3%	564 k €	+67.3%	337,1 k €	-21.6%	430 k €	+185%	151 k €	+203%	49,9 k €	+17.2%	42,5 k €	-85.5%	292,9 k €	+63.3%	179,3 k €	+69.2%	106 k €	+6.7%	99,3 k €	+58.5%	62,7 k €	+9.9%	57 k €	-59.9%	142,1 k €	-2.9%	146,4 k €	+79.3%	81,6 k €
Debts	1,3 M €	-38.3%	2,2 M €	+202%	722,1 k €	-6.7%	773,8 k €	+35.5%	571,1 k €	-4.6%	598,8 k €	-2.3%	613,1 k €	-0.6%	616,9 k €	-10.4%	688,2 k €	+950%	65,5 k €	-5.9%	69,6 k €	+47.5%	47,2 k €	+9.8%	43 k €	-61.8%	112,6 k €	+39.2%	80,9 k €	-41.7%	138,7 k €	+27.0%	109,2 k €
Other
Workforce	21,6 ETP	+34.2%	16,1 ETP	+15.0%	14,0 ETP	-15.2%	16,5 ETP	+13.0%	14,6 ETP	+37.7%	10,6 ETP	-19.1%	13,1 ETP	+8.3%	12,1 ETP	+39.1%	8,7 ETP	+52.6%	5,7 ETP	+46.2%	3,9 ETP	+117%	1,8 ETP	+500%	0,3 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 15 ended

Active mandates

MAQAMA

Managing director · since 08 janvier 2021 · 0760.334.894

Represented by Bert Reymen

Active

OTAYA

Director · since 08 janvier 2021 · 0759.738.444

Represented by Wim Peters

Active

Ended mandates

MAQAMA

Director · since 08 janvier 2021 · 0760.334.894

Represented by Bert Reymen

Ended

MAQAMA

Managing director · since 08 janvier 2021 · until 28 mai 2027 · 0760.334.894

Represented by Bert REYMEN

Ended

MAQAMA

Managing director · since 08 janvier 2021 · until 28 mai 2027 · 0760.334.894

Represented by Bert REYMEN

Ended

OTAYA

Director · since 08 janvier 2021 · until 28 mai 2027 · 0759.738.444

Represented by Wim PEETERS

Ended

At this address

Other companies at this address

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Gysemans Invest● Active	0427.879.965
Gysemans Verzekeringen● Active	0425.729.832
J&B Projects● Active	0833.172.293
TERMO● Active	0438.069.618

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2024	28/04/2023	07/11/2022	29/06/2021	25/06/2020	20/06/2019
General meeting	01/10/2024	14/04/2023	10/06/2022	28/05/2021	29/05/2020	31/05/2019
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	01/10/2024	30/10/2024	Dutch	PDF
Abridged model	31/12/2022	14/04/2023	28/04/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	07/11/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	29/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	25/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	30/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	31/05/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	02/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	09/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	15/07/2008	Dutch	PDF

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 31/12/2023 · 2 active · 15 ended

Active mandates

MAQAMA

Managing director · since 08 janvier 2021 · 0760.334.894

Represented by Bert Reymen

Active

OTAYA

Director · since 08 janvier 2021 · 0759.738.444

Represented by Wim Peters

Active

Ended mandates

MAQAMA

Director · since 08 janvier 2021 · 0760.334.894

Represented by Bert Reymen

Ended

MAQAMA

Managing director · since 08 janvier 2021 · until 28 mai 2027 · 0760.334.894

Represented by Bert REYMEN

Ended

MAQAMA

Managing director · since 08 janvier 2021 · until 28 mai 2027 · 0760.334.894

Represented by Bert REYMEN

Ended

OTAYA

Director · since 08 janvier 2021 · until 28 mai 2027 · 0759.738.444

Represented by Wim PEETERS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/01/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/06/2016
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates01/02/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/12/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other24/12/2008
DIVERSEN
PDF
Other13/03/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2023
Annual accounts 202362,4 k €↓
2022
Annual accounts 2022313,6 k €↓
2021
Annual accounts 2021477,5 k €↑
2020
Annual accounts 2020164,7 k €↓
2019
Annual accounts 2019403,2 k €↑
2018
Annual accounts 2018128,5 k €↑
2017
Annual accounts 2017-78,4 k €↓
2016
Annual accounts 201631,3 k €↓
2016
Name changeNMG
2015
Annual accounts 201587,1 k €↑
2014
Annual accounts 201460,4 k €↓
2013
Annual accounts 201381,5 k €↑
2012
Annual accounts 201272,8 k €↓
2011
Annual accounts 201175,3 k €↑
2010
Annual accounts 201073,9 k €↓
2009
Annual accounts 200979,1 k €↑
2008
Annual accounts 200851,8 k €↓
2007
Annual accounts 200758,4 k €
05/03/2007
IncorporationPublic limited company
2007
Name changeNew-Media Group

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

NMG

Overview

What does NMG do?

Trend over 17 financial years

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