NAUTILUS EQUITY FUND I
0896.639.294 · rovalta.com · 26/09/2026
NORMAL SITUATION
NAUTILUS EQUITY FUND I
Company — Normal situation.
Financial year 2023 · Closed on 28/02/2023
Net result-30,8 k €-100,1 %over 1 year
Gross margin-34,6 k €-100,1 %over 1 year
Equity5,1 M €-78,1 %over 1 year
Overview
Identity
Source · BCE/KBONAUTILUS EQUITY FUND I is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0896.639.294
- Legal form
- Public limited company
- Contributed capital
- 3 593 809,17 €
- Latest accounts
- 28/02/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -34,6 k € | -100% | 24,8 M € | +73198% | -33,9 k € | -1500% | -2,1 k € | -534% | -334,2 € |
| EBITDA | -36,2 k € | -100% | 24,8 M € | +70902% | -35 k € | -1027% | -3,1 k € | -115% | -1,4 k € |
| Operating result | -36,2 k € | -100% | 24,8 M € | +70902% | -35 k € | -1027% | -3,1 k € | -115% | -1,4 k € |
| Net result | -30,8 k € | -100% | 24 M € | +1600% | -1,6 M € | -31.2% | -1,2 M € | -59.1% | -767,3 k € |
| Balance sheet | |||||||||
| Equity | 5,1 M € | -78.1% | 23,3 M € | +3499% | -686,9 k € | -175% | 915,1 k € | -57.2% | 2,1 M € |
| Total assets | 5,5 M € | -76.8% | 23,8 M € | +52.8% | 15,6 M € | +2.2% | 15,3 M € | +27.7% | 11,9 M € |
| Cash | 5,1 M € | -78.5% | 23,8 M € | +10608% | 222,1 k € | -49.7% | 441,6 k € | -21.1% | 559,6 k € |
| Debts | 428 k € | -10.4% | 477,9 k € | -97.1% | 16,3 M € | +13.5% | 14,3 M € | +46.2% | 9,8 M € |
Board of directors
Source · NBB, accounts to 28/02/20231 active · 8 ended
Active mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/11/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 28/02/2023 | 31/10/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 4 months | 10 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/04/2023 | 07/02/2023 | 22/07/2022 | 28/05/2021 | 29/09/2020 | 27/06/2019 |
| General meeting | 17/03/2023 | 08/12/2022 | 30/06/2022 | 30/04/2021 | 03/09/2020 | 26/04/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/02/2023 | 17/03/2023 | 11/04/2023 | Dutch | |
| Micro model | 31/10/2022 | 08/12/2022 | 07/02/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 22/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/04/2021 | 28/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 03/09/2020 | 29/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/04/2019 | 27/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/04/2018 | 31/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 28/04/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/04/2016 | 09/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/04/2015 | 18/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/04/2014 | 11/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 26/04/2013 | 25/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 27/04/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/04/2011 | 19/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/04/2010 | 11/05/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 28/02/20231 active · 8 ended
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/04/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares30/12/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Other09/11/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
- Restructuring06/10/2022KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring29/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other20/04/2020DIVERSEN
- Capital / shares15/10/2012KAPITAAL - AANDELEN
- Capital / shares31/12/2010KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-30,8 k €↓
- 2022Annual accounts 202224 M €↑
- 2021Annual accounts 2021-1,6 M €↓
- 2020Annual accounts 2020-1,2 M €↓
- 2019Annual accounts 2019-767,3 k €↓
- 2018Annual accounts 2018-534,9 k €↓
- 2017Annual accounts 2017-29,5 k €↓
- 2016Annual accounts 201637,8 k €↓
- 2015Annual accounts 201539,8 k €↓
- 2014Annual accounts 201441,7 k €↑
- 2013Annual accounts 201341,6 k €↓
- 2012Annual accounts 201252 k €↓
- 2011Annual accounts 2011169,3 k €↓
- 2010Annual accounts 2010196,2 k €↑
- 2009Annual accounts 2009-704,7 k €