ACTIVE

NALILO CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
16,7 k €
+141.7% YoY
Gross margin
25,5 k €
+185.7% YoY
Equity
-72,8 k €
+18.7% YoY

What does NALILO CONSTRUCT do?

NALILO CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Colfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.461.159
Incorporation
14/11/2007
Legal form
Private limited company
Registered office
Sentier de Liernes 3
7340 Colfontaine · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin25,5 k €-29,8 k €-51,6 k €55,6 k €44,6 k €-4,3 k €-17,4 k €-6,5 k €-3,4 k €19,3 k €121 k €159,7 k €151,7 k €166,4 k €185,4 k €149,5 k €141,4 k €
EBITDA25 k €-32,7 k €-51,9 k €55,4 k €44,4 k €-5 k €-17,7 k €-7 k €-6,5 k €-68,9 k €-3,6 k €57,2 k €43,2 k €33,5 k €79,1 k €86,1 k €107,7 k €
Operating result20,6 k €-36,6 k €-56,9 k €51,2 k €40 k €-5,3 k €-19,2 k €-8,1 k €-7,7 k €-87,8 k €-26,9 k €17,1 k €-1,5 k €-11 k €32,4 k €44,2 k €75,6 k €
Net result16,7 k €-40,1 k €-57 k €46,5 k €31,8 k €-5,5 k €-19,4 k €-8,5 k €-9,6 k €-95,7 k €-26,7 k €11,1 k €-5,8 k €-17,4 k €14,1 k €24,2 k €56,1 k €
Balance sheet
Equity-72,8 k €-89,5 k €-49,4 k €7,6 k €-38,8 k €-70,7 k €4,9 k €24,3 k €32,8 k €42,3 k €138,1 k €164,8 k €153,7 k €159,5 k €177 k €92,8 k €68,7 k €
Total assets140 k €119,2 k €51,2 k €107,7 k €76,9 k €33,4 k €33,2 k €54 k €62,9 k €186,6 k €477,6 k €395,4 k €456,6 k €568,1 k €639 k €488,1 k €478,3 k €
Cash9,8 k €2,4 k €13,4 k €63,7 k €23,9 k €9,9 k €1,5 k €16,5 k €15,8 k €55,6 k €22 k €35,6 k €10,7 k €33,2 k €104,2 k €58,3 k €40,6 k €
Debts212,8 k €208,6 k €100,4 k €100,1 k €115,7 k €104 k €28,3 k €29,7 k €30,1 k €144,3 k €335,5 k €229,6 k €302,9 k €408,5 k €462 k €395,2 k €409,6 k €
Other
Workforce2,3 ETP4,1 ETP4,9 ETP4,4 ETP5,4 ETP4,6 ETP3,8 ETP1,4 ETP
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 · 2 active · 2 ended

Active mandates

Frédéric BRICHAUX

Managing director

Active
Jalal HANOUT

Managing director

Active

Ended mandates

Bernard HERMANT

Manager

Ended
Jalal HANOUT

Director

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 date29/08/202511/09/202421/09/202331/08/202222/12/202129/09/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202108/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202529/08/2025FrenchPDF
Micro model31/12/202307/06/202411/09/2024FrenchPDF
Micro model31/12/202202/06/202321/09/2023FrenchPDF
Micro model31/12/202103/06/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202004/06/202122/12/2021FrenchPDF
Micro model31/12/202004/06/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202029/09/2020FrenchPDF
Micro model31/12/201822/04/201917/07/2019FrenchPDF
Micro model31/12/201723/04/201829/08/2018FrenchPDF
Abridged model31/12/201624/04/201718/07/2017FrenchPDF
Abridged model31/12/201525/04/201629/08/2016FrenchPDF
Abridged model31/12/201427/04/201516/07/2015FrenchPDF
Abridged model31/12/201328/04/201417/07/2014FrenchPDF
Abridged model31/12/201222/04/201316/07/2013FrenchPDF
Abridged model31/12/201123/04/201209/07/2012FrenchPDF
Abridged model31/12/201025/04/201119/08/2011FrenchPDF
Abridged model31/12/200926/04/201024/06/2010FrenchPDF
Abridged model31/12/200821/04/200913/05/2009FrenchPDF
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 · 2 active · 2 ended

Active mandates

Frédéric BRICHAUX

Managing director

Active
Jalal HANOUT

Managing director

Active

Ended mandates

Bernard HERMANT

Manager

Ended
Jalal HANOUT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/10/2025
    SIEGE SOCIAL
    PDF
  • Mandates24/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office27/06/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares09/06/2010
    CAPITAL, ACTIONS
    PDF
  • Other11/02/2008
    DIVERS
    PDF
  • Other19/11/2007
    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 202416,7 k €
  2. 2023
    Annual accounts 2023-40,1 k €
  3. 2022
    Annual accounts 2022-57 k €
  4. 2021
    Annual accounts 202146,5 k €
  5. 2020
    Annual accounts 202031,8 k €
  6. 2019
    Annual accounts 2019-5,5 k €
  7. 2018
    Annual accounts 2018-19,4 k €
  8. 2017
    Annual accounts 2017-8,5 k €
  9. 2016
    Annual accounts 2016-9,6 k €
  10. 2015
    Annual accounts 2015-95,7 k €
  11. 2014
    Annual accounts 2014-26,7 k €
  12. 2013
    Annual accounts 201311,1 k €
  13. 2012
    Annual accounts 2012-5,8 k €
  14. 2011
    Annual accounts 2011-17,4 k €
  15. 2010
    Annual accounts 201014,1 k €
  16. 2009
    Annual accounts 200924,2 k €
  17. 2008
    Annual accounts 200856,1 k €
  18. 14/11/2007
    IncorporationPrivate limited company