NORMAL SITUATION

NIRIA

Export PDF

Financial year 2022 · closed on 30/09/2022

Net result

65,4 k €

+11.4% YoY

Gross margin

88,3 k €

-6.5% YoY

Equity

27,7 k €

-15.4% YoY

Company — Normal situation.

What does NIRIA do?

NIRIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.819.564

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2022

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	88,3 k €	-6.5%	94,4 k €	-8.5%	103,1 k €	-10.8%	115,6 k €	-2.4%	118,4 k €	+1.7%	116,5 k €	-11.0%	130,8 k €	-39.7%	216,9 k €	+10.6%	196,2 k €	+5.9%	185,3 k €	+61.7%	114,6 k €
EBITDA	87,9 k €	-6.7%	94,2 k €	-8.4%	102,9 k €	-10.9%	115,6 k €	-2.4%	118,4 k €	+1.7%	116,4 k €	-11.0%	130,7 k €	-39.7%	216,9 k €	+10.6%	196,1 k €	+5.9%	185,2 k €	+61.7%	114,5 k €
Operating result	87,9 k €	-3.6%	91,2 k €	-8.7%	99,9 k €	-13.6%	115,6 k €	-2.4%	118,4 k €	+1.7%	116,4 k €	-11.0%	130,7 k €	-39.7%	216,9 k €	+10.6%	196,1 k €	+5.9%	185,2 k €	+61.7%	114,5 k €
Net result	65,4 k €	+11.4%	58,7 k €	-9.3%	64,7 k €	-15.6%	76,7 k €	-1.2%	77,6 k €	+4.1%	74,6 k €	-17.6%	90,5 k €	-37.0%	143,7 k €	+9.6%	131,2 k €	+6.4%	123,3 k €	+65.0%	74,7 k €
Balance sheet
Equity	27,7 k €	-15.4%	32,8 k €	+0.7%	32,5 k €	+0.0%	32,5 k €	+0.9%	32,3 k €	+2.4%	31,5 k €	+0.6%	31,3 k €	+4.3%	30 k €	+32.3%	22,7 k €	+4.6%	21,7 k €	+3.4%	21 k €
Total assets	100 k €	-23.9%	131,4 k €	-13.6%	152,1 k €	-0.5%	152,8 k €	+0.5%	152 k €	+4.2%	145,9 k €	-10.3%	162,6 k €	-32.8%	241,9 k €	+48.9%	162,5 k €	+8.4%	149,9 k €	+45.7%	102,9 k €
Cash	98,7 k €	-19.2%	122,3 k €	-12.6%	139,9 k €	-6.9%	150,3 k €	+11.8%	134,3 k €	-7.9%	145,9 k €	-10.3%	162,6 k €	-31.4%	236,9 k €	+45.8%	162,5 k €	+8.4%	149,9 k €	+45.7%	102,9 k €
Debts	72,3 k €	-26.7%	98,6 k €	-17.5%	119,5 k €	-0.6%	120,2 k €	+0.4%	119,8 k €	+4.7%	114,4 k €	-12.8%	131,3 k €	-38.1%	211,9 k €	+51.6%	139,8 k €	+9.0%	128,2 k €	+56.6%	81,9 k €

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 2 ended

Active mandates

Nelis van Erkel

Director · since 29 novembre 2007

Active

Ended mandates

Nelis Van Erkel

Manager · since 29 novembre 2007

Ended

NELIS VAN ERKEL

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2022	30/11/2021	07/12/2020	07/01/2020	20/12/2018	20/11/2017
General meeting	30/11/2022	30/11/2021	30/11/2020	20/12/2019	13/11/2018	14/11/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	30/11/2022	12/12/2022	Dutch	PDF
Micro model	30/09/2021	30/11/2021	30/11/2021	Dutch	PDF
Micro model	30/09/2020	30/11/2020	07/12/2020	Dutch	PDF
Micro model	30/09/2019	20/12/2019	07/01/2020	Dutch	PDF
Abridged model	30/09/2018	13/11/2018	20/12/2018	Dutch	PDF
Abridged model	30/09/2017	14/11/2017	20/11/2017	Dutch	PDF
Abridged model	30/09/2016	17/10/2016	25/10/2016	Dutch	PDF
Abridged model	30/09/2015	10/11/2015	23/11/2015	Dutch	PDF
Abridged model	30/09/2014	12/11/2014	04/12/2014	Dutch	PDF
Abridged model	30/09/2013	12/11/2013	13/11/2013	Dutch	PDF
Abridged model	30/09/2012	13/11/2012	23/11/2012	Dutch	PDF
Abridged model	30/09/2011	08/11/2011	11/11/2011	Dutch	PDF
Abridged model	30/09/2010	09/11/2010	10/11/2010	Dutch	PDF
Abridged model	30/09/2009	10/11/2009	22/11/2009	Dutch	PDF
Abridged model	30/09/2008	12/11/2008	26/11/2008	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 30/09/2022 · 1 active · 2 ended

Active mandates

Nelis van Erkel

Director · since 29 novembre 2007

Active

Ended mandates

Nelis Van Erkel

Manager · since 29 novembre 2007

Ended

NELIS VAN ERKEL

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202265,4 k €↑
2018
Annual accounts 201858,7 k €↓
2017
Annual accounts 201764,7 k €↓
2016
Annual accounts 201676,7 k €↓
2015
Annual accounts 201577,6 k €↑
2014
Annual accounts 201474,6 k €↓
2013
Annual accounts 201390,5 k €↓
2012
Annual accounts 2012143,7 k €↑
2011
Annual accounts 2011131,2 k €↑
2010
Annual accounts 2010123,3 k €↑
2009
Annual accounts 200974,7 k €

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

NIRIA

Overview

What does NIRIA do?

Trend over 11 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

Similar companies

Similar companies

Timeline