NORMAL SITUATION

NITES TEMPLAR

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Financial year 2021 · closed on 31/12/2021

Net result

24,1 k €

+128.9% YoY

Gross margin

25,7 k €

+250.6% YoY

Equity

-85,7 k €

+22.0% YoY

Company — Normal situation.

Strike-off: 23 juin 2026

What does NITES TEMPLAR do?

NITES TEMPLAR is a Cooperative company with limited liability incorporated in 2007.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.027.548

Incorporation

24/07/2007

Legal form

Cooperative company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2021

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	25,7 k €	+251%	-17,1 k €	-154%	31,5 k €	+139%	13,2 k €	+397%	-4,4 k €	-119%	22,9 k €	-31.2%	33,2 k €	+33.9%	24,8 k €	+1.8%	24,4 k €	-25.7%	32,8 k €	-40.3%	55 k €	+29.6%	42,4 k €	+516%	-10,2 k €	-130%	34,3 k €	+158570%	-21,7 €
EBITDA	25,7 k €	+132%	-80,1 k €	-476%	21,3 k €	+75.4%	12,1 k €	+326%	-5,4 k €	-124%	22,2 k €	-33.3%	33,2 k €	+54.7%	21,5 k €	-7.0%	23,1 k €	+14.6%	20,2 k €	-28.6%	28,2 k €	-19.4%	35 k €	+293%	-18,1 k €	-156%	32,6 k €	+1385%	-2,5 k €
Operating result	25,1 k €	+131%	-81,5 k €	-520%	19,4 k €	+68.9%	11,5 k €	+188%	-13 k €	-267%	7,8 k €	-57.8%	18,5 k €	+223%	5,7 k €	-20.0%	7,2 k €	+1206%	-646,6 €	-109%	7,3 k €	-22.9%	9,5 k €	+120%	-47,5 k €	-1467%	3,5 k €	+124%	-14,6 k €
Net result	24,1 k €	+129%	-83,5 k €	-695%	14 k €	+34.0%	10,5 k €	+153%	-19,8 k €	-573%	4,2 k €	-73.0%	15,5 k €	+3782%	399,9 €	+31.0%	305,4 €	+104%	-8,7 k €	-196%	-2,9 k €	-227%	2,3 k €	+105%	-43,2 k €	-1385%	3,4 k €	+123%	-14,7 k €
Balance sheet
Equity	-85,7 k €	+22.0%	-109,9 k €	-317%	-26,3 k €	+34.8%	-40,4 k €	+20.6%	-50,8 k €	-36.5%	-37,2 k €	+10.1%	-41,4 k €	+27.3%	-57 k €	+0.7%	-57,4 k €	+0.5%	-57,7 k €	-17.7%	-49 k €	-6.4%	-46,1 k €	+4.8%	-48,4 k €	-844%	-5,1 k €	+39.6%	-8,5 k €
Total assets	2,8 k €	-68.8%	9 k €	-89.0%	81,8 k €	+17.9%	69,4 k €	-6.3%	74 k €	-4.3%	77,4 k €	+44.1%	53,7 k €	-2.5%	55,1 k €	-28.4%	77 k €	-24.2%	101,6 k €	-17.1%	122,5 k €	-13.1%	141 k €	-26.4%	191,5 k €	-15.2%	225,8 k €	+7.4%	210,1 k €
Cash	–		–		11,8 k €	+73.7%	6,8 k €	-49.7%	13,5 k €	+865%	1,4 k €	-94.3%	24,5 k €	+89.8%	12,9 k €	-31.3%	18,7 k €	-31.2%	27,2 k €	+16.1%	23,5 k €	+25.1%	18,7 k €	+188%	6,5 k €	+34.2%	4,9 k €	-76.0%	20,2 k €
Debts	88,6 k €	-13.9%	102,8 k €	+2.1%	100,7 k €	-6.8%	108 k €	-10.1%	120,2 k €	+4.9%	114,7 k €	+20.5%	95,2 k €	-14.3%	111,1 k €	-17.3%	134,4 k €	-15.6%	159,3 k €	-6.9%	171 k €	-8.0%	185,8 k €	-22.4%	239,5 k €	+6.4%	225 k €	+20.8%	186,2 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 7 ended

Active mandates

JESSICA FITCH

Director · since 07 mai 2018 · until 30 juin 2022

Active

STEPHEN RAY

Director · since 01 juillet 2013 · until 15 juin 2023

Active

Ended mandates

JESSICA FITCH

Director · since 07 mai 2018

Ended

Stephen Antony Ray

Director · since 01 juillet 2013

Ended

STEPHEN RAY

Director · since 01 juillet 2013

Ended

Donal Kavanagh

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/07/2022	30/06/2021	27/06/2020	25/03/2019	07/05/2018	26/06/2017
General meeting	30/06/2022	21/04/2021	23/06/2020	22/03/2019	07/05/2018	26/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/06/2022	06/07/2022	French	PDF
Micro modelCorrection	31/12/2020	21/04/2021	30/06/2021	French	PDF
Micro model	31/12/2020	21/04/2021	17/05/2021	French	PDF
Micro model	31/12/2019	23/06/2020	27/06/2020	French	PDF
Micro model	31/12/2018	22/03/2019	25/03/2019	French	PDF
Micro model	31/12/2017	07/05/2018	07/05/2018	French	PDF
Micro model	31/12/2016	26/06/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	22/09/2016	28/11/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	13/08/2008	French	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 31/12/2021 · 2 active · 7 ended

Active mandates

JESSICA FITCH

Director · since 07 mai 2018 · until 30 juin 2022

Active

STEPHEN RAY

Director · since 01 juillet 2013 · until 15 juin 2023

Active

Ended mandates

JESSICA FITCH

Director · since 07 mai 2018

Ended

Stephen Antony Ray

Director · since 01 juillet 2013

Ended

STEPHEN RAY

Director · since 01 juillet 2013

Ended

Donal Kavanagh

Manager · since 01 janvier 2008 · until 31 décembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/11/2024
SIEGE SOCIAL
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

2021
Annual accounts 202124,1 k €↑
2020
Annual accounts 2020-83,5 k €↓
2019
Annual accounts 201914 k €↑
2018
Annual accounts 201810,5 k €↑
2017
Annual accounts 2017-19,8 k €↓
2016
Annual accounts 20164,2 k €↓
2015
Annual accounts 201515,5 k €↑
2014
Annual accounts 2014399,9 €↑
2013
Annual accounts 2013305,4 €↑
2012
Annual accounts 2012-8,7 k €↓
2011
Annual accounts 2011-2,9 k €↓
2010
Annual accounts 20102,3 k €↑
2009
Annual accounts 2009-43,2 k €↓
2008
Annual accounts 20083,4 k €↑
2007
Annual accounts 2007-14,7 k €
24/07/2007
IncorporationCooperative company with limited liability

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

NITES TEMPLAR

Overview

What does NITES TEMPLAR do?

Trend over 15 financial years

Board of directors

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