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Aliquid

Antwerpen ·KBO/BCE: BE 0670.693.137

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	08-11-2021	100 d late	2021-77100188
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-45000582
31-12-2018	31-07-2019	20-05-2020	294 d late	2020-12700392

Metric	This company	Sector median	Position in the sector
Solvency	6.3%	45.2%	better than 14% of 410 sector peers
Net result	€-16k	€13k	better than 7% of 410 sector peers
Equity	€16k	€55k	better than 25% of 410 sector peers
Gross operating margin	€28k	€33k	better than 44% of 409 sector peers
Total assets	€250k	€145k	better than 68% of 410 sector peers

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€11k
Staff costs	-
Income taxes	€770
Dividends	-
Total assets	€250k
Equity	€16k
Debt	€234k
of which ≤ 1y	€188k
of which > 1y	€13k
Working capital	€51k
Employees (FTE)	-

	2020
Current ratio	1.27
Quick ratio	1.16
Working capital ratio	20.2%
Solvency	6.3%
Debt / equity	0.80
Long-term debt ratio	0.80
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	7.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€613
Tangible fixed assets	22/27	€11k
Current assets	29/58	€239k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€128k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-8k
Financial income	75	€806
Financial charges	65	€8k
Result before taxes	9903	€-16k
Income taxes	67/77	€770
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-02-2017
Status	Active
Postal code	2060
First BS signal	23-09-2022
Latest BS signal	23-09-2022

Legal nameNL	Aliquid
Trade nameNL	Nilsco