Financials · financial year 2019, micro format
Annual accounts 2019 filed on 22-06-2020 PDF
Turnover
≈ €88,000
Estimated: probably between €51,000 and €120,000
Total assets
€30,623
Net result
€19,355
Working capital
€19,874
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €30,623
Fixed assets
€653
Current assets
€29,970
Equity and liabilities €30,623
Equity
€20,355
Debt
€10,268
Debt's share of the balance-sheet total is 33.5%.
Key figures and ratios
EBITDA
€29,366
Cash flow
€19,829
Current ratio
2.97
ROE
95.1%
ROA
63.2%
Debt ≤ 1 year
€10,096
Income taxes
€9,155
Subsidies and aid
Flemish government
2024 · 1 entry · €2,264 awarded · €2,264 paidComparable companies
These companies have the same main activity as Nemo: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €27,200 and €35,700, founded between 2017 and 2019.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| Nemo Brugge | 2018 | €30,623 | €20,355 | €30,157 | €19,355 | 2019 |
| Xm Design & Consultancy Ieper | 2017 | €35,744 | €20,434 | €28,662 | €20,717 | 2025 |
| TIME TO SWITCH Kortrijk | 2019 | €27,247 | €5,207 | €26,993 | €21,658 | 2025 |
| Sacré Automotive Consultancy Tubize | 2018 | €34,267 | €1,255 | €30,402 | €28,088 | 2025 |
| NK ASSOCIATES Genappe | 2019 | €29,755 | €8,515 | €33,185 | €21,877 | 2025 |
| DAL PROJECTS Tervuren | 2019 | €32,448 | €24,734 | €29,861 | €11,813 | 2025 |
| MAWA CONSULT SRL Liège | 2019 | €31,762 | €2,000 | €27,040 | €16,190 | 2025 |
They were chosen from the 54,694 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €474 |
| Gross operating margin9900 | €30,157 |
| Operating profit (loss)9901 | €28,891 |
| Recurring financial charges65 | €381 |
| Profit (loss) for the period before taxes9903 | €28,510 |
| Income taxes67/77 | €9,155 |
| Profit (loss) for the period9904 | €19,355 |
| Profit (loss) for the period to be appropriated9905 | €19,355 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €30,623 | |
| Fixed assets21/28 | €653 | |
| Tangible fixed assets22/27 | €653 | |
| Current assets29/58 | €29,970 | |
| Amounts receivable within one year40/41 | €11,053 | |
| Cash at bank and in hand54/58 | €16,828 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €30,623 | |
| Equity10/15 | €20,355 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €19,355 | |
| Amounts payable17/49 | €10,268 | |
| Amounts payable within one year42/48 | €10,096 | |
| Trade debts44 | €668 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €19,355 |
| + Depreciation and write-downs630 | €474 |
| Operating cash flow (approximation) | €19,829 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 22-06-2020 | 2020-19000046 |