About Nic Et Mat
Nic Et Mat is a public limited company (NV/SA) based in Flémalle, founded in 1997. For the 2023 financial year, Nic Et Mat reported a loss of €13,075. A year earlier, in 2022, it still made a profit of €31,532. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€11,742. Equity stands at €190,194, a solvency ratio of 69%. In 2006 it was €114,539. 17 annual accounts are available, covering 2006 to 2023.
- Activities
- Signals
-
Reporting lossesReporting losses € -13K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -13KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -13KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 190KStrong equity provides a buffer against setbacks.
Low riskLow risk 68.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.20A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2023
|
2022
|
2020
|
2019
|
|---|---|---|---|---|
|
€
-12K
|
€
44K
|
€
61K
|
€
16K
|
|
|
€
-13K
|
€
43K
|
€
45K
|
€
14K
|
|
|
€
-13K
|
€
32K
|
€
33K
|
€
13K
|
|
|
€
190K
|
€
203K
|
€
158K
|
€
125K
|
|
|
68.54%
|
88.26%
|
62.50%
|
44.73%
|
|
|
€
87K
|
€
27K
|
€
95K
|
€
154K
|
|
|
€
838
|
€
95K
|
€
94K
|
€
941
|
Publications 31
All publications- Demissions, Nominations 21/11/2022
- Siege Social - Demissions, Nominations 06/08/2020
- Demissions, Nominations 04/08/2020
- Siege Social 13/09/2018
- Me. - Comptes Annuels 31.12.2015, App 12.05.2016, Dpt 30.08.2016 16568-0352-008 06/09/2016
Frequently asked questions
Answers to the most common questions about Nic Et Mat, based on official government data and the filed annual accounts.
What is the VAT number of Nic Et Mat?
The VAT number of Nic Et Mat is BE0462.202.129.
When was Nic Et Mat established?
Nic Et Mat was founded in 22-12-1997.
What is the official address of Nic Et Mat?
The official address of Nic Et Mat is Impasse-Châtaigneraie(Ivr) 3 Flémalle 4400.
What is the legal form of Nic Et Mat?
The juridical form of Nic Et Mat is Public limited company (NV/SA).
What is the annual revenue of Nic Et Mat?
The 2023 accounts of Nic Et Mat do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Nic Et Mat a reliable company?
Nic Et Mat is a registered Rechtspersoon with company number 0462.202.129 and can be verified through the official CBE database.
What is the credit limit of Nic Et Mat?
The estimated credit limit of Nic Et Mat is €9,272.
Is Nic Et Mat still active?
Nic Et Mat currently has the status "Normal situation" and is active.