ACTIVE

TRANS NICKMANS

Financial year 2024 · closed on 31/12/2024
Net result
13,5 k €
+265.5% YoY
Gross margin
27 k €
+55.0% YoY
Equity
88,8 k €
+17.9% YoY

What does TRANS NICKMANS do?

TRANS NICKMANS is a Private company with limited liability incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in Nassogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.322.659
Incorporation
10/03/2008
Legal form
Private company with limited liability
Registered office
Rue du Basteau,Forrières 4
6953 Nassogne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin27 k €17,4 k €49,8 k €26,5 k €14,9 k €39,4 k €34,1 k €29,2 k €33,5 k €52,2 k €39,5 k €23,4 k €55,6 k €29 k €108,3 k €86,6 k €
EBITDA26,3 k €16 k €48,3 k €25 k €13,6 k €38,2 k €33,1 k €27,2 k €31,3 k €49,9 k €36,7 k €20,8 k €51,9 k €2,2 k €2,1 k €1,6 k €
Operating result19,6 k €9,4 k €22,5 k €645,7 €-11 k €11,2 k €8,4 k €27,2 k €31,2 k €45,9 k €32,7 k €18,5 k €41,6 k €2,2 k €-15,4 k €-11,4 k €
Net result13,5 k €3,7 k €13,6 k €-2,6 k €-16,1 k €5,6 k €6,1 k €17,8 k €20,6 k €31,9 k €23,5 k €8,9 k €25,5 k €-519,3 €-18,1 k €-13 k €
Balance sheet
Equity88,8 k €75,3 k €71,6 k €58,1 k €60,7 k €76,9 k €71,2 k €115,2 k €97,4 k €76,7 k €44,8 k €21,3 k €12,5 k €-25,5 k €-25 k €-6,8 k €
Total assets112,9 k €136 k €150,7 k €130 k €147,8 k €191,2 k €216,7 k €147,8 k €132,9 k €115,6 k €77,9 k €56,9 k €38,6 k €2,2 k €117,1 k €105,3 k €
Cash0,4 €15 k €2,7 k €8,8 k €5,7 k €5,8 k €10,6 k €4,3 k €992,3 €3,5 k €8,3 €157,7 €100,5 €1,8 k €16,8 k €12,7 k €
Debts24 k €60 k €79,1 k €71,9 k €87 k €114,4 k €145,4 k €32,6 k €35,5 k €38,8 k €33 k €35,4 k €25,5 k €27,7 k €142,1 k €111,7 k €
Other
Workforce0,7 ETP3,1 ETP2,6 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 · 7 ended

Active mandates

Nathalie DECELLE

Director · since 01 janvier 2016

Active
Daniel NICKMANS

Director · since 26 septembre 2011

Active

Ended mandates

Nathalie DECELLE

Manager · since 01 janvier 2016

Ended
NATHALIE DECELLEE

Director · since 01 janvier 2016

Ended
DANIEL NICKMANS

Manager · since 26 septembre 2011

Ended
CRISTELLA SANFILIPPO

Manager · since 12 janvier 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
0430.549.148
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 date16/07/202510/07/202407/07/202328/07/202230/08/202125/09/2020
General meeting17/06/202518/06/202420/06/202321/06/202215/06/202116/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202516/07/2025FrenchPDF
Micro model31/12/202318/06/202410/07/2024FrenchPDF
Micro model31/12/202220/06/202307/07/2023FrenchPDF
Micro model31/12/202121/06/202228/07/2022FrenchPDF
Micro model31/12/202015/06/202130/08/2021FrenchPDF
Micro model31/12/201916/06/202025/09/2020FrenchPDF
Micro model31/12/201818/06/201922/08/2019FrenchPDF
Micro model31/12/201719/06/201820/06/2018FrenchPDF
Micro model31/12/201620/06/201720/06/2017FrenchPDF
Abridged model31/12/201521/06/201622/06/2016FrenchPDF
Abridged model31/12/201416/06/201525/06/2015FrenchPDF
Abridged model31/12/201317/06/201418/06/2014FrenchPDF
Abridged model31/12/201218/06/201324/06/2013FrenchPDF
Abridged model31/03/201105/09/201121/10/2011FrenchPDF
Abridged model31/03/201006/09/201004/07/2011FrenchPDF
Abridged model31/03/200907/09/200918/11/2009FrenchPDF
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 · 7 ended

Active mandates

Nathalie DECELLE

Director · since 01 janvier 2016

Active
Daniel NICKMANS

Director · since 26 septembre 2011

Active

Ended mandates

Nathalie DECELLE

Manager · since 01 janvier 2016

Ended
NATHALIE DECELLEE

Director · since 01 janvier 2016

Ended
DANIEL NICKMANS

Manager · since 26 septembre 2011

Ended
CRISTELLA SANFILIPPO

Manager · since 12 janvier 2010

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. 2024
    Annual accounts 202413,5 k €
  2. 2023
    Annual accounts 20233,7 k €
  3. 2022
    Annual accounts 202213,6 k €
  4. 2021
    Annual accounts 2021-2,6 k €
  5. 2020
    Annual accounts 2020-16,1 k €
  6. 2019
    Annual accounts 20195,6 k €
  7. 2018
    Annual accounts 20186,1 k €
  8. 2017
    Annual accounts 201717,8 k €
  9. 2016
    Annual accounts 201620,6 k €
  10. 2015
    Annual accounts 201531,9 k €
  11. 2014
    Annual accounts 201423,5 k €
  12. 2013
    Annual accounts 20138,9 k €
  13. 2012
    Annual accounts 201225,5 k €
  14. 2011
    Annual accounts 2011-519,3 €
  15. 2011
    Name changeTRANS NICKMANS SRL
  16. 2010
    Annual accounts 2010-18,1 k €
  17. 2009
    Annual accounts 2009-13 k €
  18. 2009
    Name changeTAKE IT HOME
  19. 10/03/2008
    IncorporationPrivate company with limited liability