NAA MANAGEMENT
ActiveSummary
NAA MANAGEMENT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203k and a net result of €40k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 53% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-2
Solvency83▲+16
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.48 in 2024; short-term debt: 39.4% and cash: 7.8% of total assets), and 41.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.2%
Return on assets
11.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €203k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
114 d early
2023
57 d early
2022
24 d early
2021
80 d early
2020
33 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€203k▲ 20.8%
2024 · €168k
2018: €330khighest in 8 years
2019: €327k▼ -1.0% vs 2018
2020: €129k▼ -60.5% vs 2019
2021: €173k▲ +33.8% vs 2020
2022: €125k▼ -27.9% vs 2021
2023: €117k▼ -6.1% vs 2022lowest in 8 years
2024: €168k▲ +43.5% vs 2023
2025: €203k▲ +20.8% vs 2024
2018 → 2025
Total assets
€349k▼ 13.0%
2024 · €401k
2018: €396k
2019: €365k▼ -7.8% vs 2018
2020: €351k▼ -3.9% vs 2019
2021: €360k▲ +2.8% vs 2020
2022: €345k▼ -4.4% vs 2021
2023: €332k▼ -3.7% vs 2022lowest in 8 years
2024: €401k▲ +20.8% vs 2023highest in 8 years
2025: €349k▼ -13.0% vs 2024
2018 → 2025
Net result
€40k▼ 21.3%
2024 · €51k
2018: €-23k
2019: €-3k▲ +86.4% vs 2018
2020: €-2k▲ +25.0% vs 2019
2021: €44k▲ +1948% vs 2020
2022: €-48k▼ -210% vs 2021lowest in 8 years
2023: €-8k▲ +84.2% vs 2022
2024: €51k▲ +770% vs 2023highest in 8 years
2025: €40k▼ -21.3% vs 2024
2018 → 2025
Working capital
€-84k▲ 23.5%
2024 · €-110k
2018: €-5khighest in 8 years
2019: €-11k▼ -109% vs 2018
2020: €-190k▼ -1619% vs 2019lowest in 8 years
2021: €-133k▲ +30.0% vs 2020
2022: €-167k▼ -25.5% vs 2021
2023: €-155k▲ +7.1% vs 2022
2024: €-110k▲ +29.3% vs 2023
2025: €-84k▲ +23.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€173k-€125k▼ 27.9%€117k▼ 6.1%€168k▲ 43.5%€203k▲ 20.8%
2021: €173k
2022: €125k▼ -27.9% vs 2021
2023: €117k▼ -6.1% vs 2022lowest in 5 years
2024: €168k▲ +43.5% vs 2023
2025: €203k▲ +20.8% vs 2024highest in 5 years
Operating result€64k-€16k▼ 75.6%€150▼ 99.0%€67k▲ 44,682%€67k▼ 1.0%
2021: €64k
2022: €16k▼ -75.6% vs 2021
2023: €150▼ -99.0% vs 2022lowest in 5 years
2024: €67k▲ +44682% vs 2023highest in 5 years
2025: €67k▼ -1.0% vs 2024
Net result€44k-€-48k€-8k▲ 84.2%€51k€40k▼ 21.3%
2021: €44k
2022: €-48k▼ -210% vs 2021lowest in 5 years
2023: €-8k▲ +84.2% vs 2022
2024: €51k▲ +770% vs 2023highest in 5 years
2025: €40k▼ -21.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €349k
Fixed assets
€295k ▼ 1.1%
Current assets
€53k ▼ 47.7%
Equity and liabilities €349k
Equity
€203k ▲ 20.8%
Debt
€146k ▼ 37.4%
Debt's share of the balance-sheet total falls from 58.1% to 41.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▼
2024 · €87k
Cash flow
€60k▼
2024 · €71k
Current ratio
0.39▼
2024 · 0.48
Debt to equity
0.72▼
2024 · 1.38
ROE
19.8%▼
2024 · 30.3%
ROA
11.5%▼
2024 · 12.7%
Interest coverage
7.74▼
2024 · 8.22
Debt ≤ 1 year
€137k▼
2024 · €212k
Income taxes
€15k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€401k€349k▼
Fixed assets21/28€299k€295k▼
Tangible fixed assets22/27€298k€295k▼
Land and buildings22€270k€261k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€25k€32k▲
Financial fixed assets28€620€620=
Current assets29/58€102k€53k▼
Amounts receivable within one year40/41€7k€23k▲
Trade receivables40-€18k
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€93k€27k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€401k€349k▼
Equity10/15€168k€203k▲
Contributions10/11€6k€6k=
Reserves13€162k€197k▲
Non-distributable reserves130/1€41k€41k=
Reserves not available under the articles1311€41k€41k=
Distributable reserves133€121k€156k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€233k€146k▼
Amounts payable after more than one year17€11k-
Financial debts170/4€11k-
Amounts payable within one year42/48€212k€137k▼
Current portion of amounts payable after more than one year42€4k-
Trade debts44€676€1k▲
Suppliers440/4€676€1k▲
Taxes, remuneration and social security45€11k€10k▼
Taxes450/3€11k€10k▼
Other amounts payable47/48€195k€126k▼
Accrued charges and deferred income492/3€10k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▼
Other operating charges640/8€4k€12k▲
Gross operating margin9900€92k€99k▲
Operating profit (loss)9901€67k€67k▼
Financial income75/76B€0€10▲
Recurring financial income75€0€10▲
Financial charges65/66B€11k€11k▲
Recurring financial charges65€11k€11k▲
Profit (loss) for the period before taxes9903€57k€55k▼
Income taxes67/77€6k€15k▲
Profit (loss) for the period9904€51k€40k▼
Profit (loss) for the period to be appropriated9905€51k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€40k▲
Profit (loss) brought forward from the previous period14P€-24k-
Transfer to equity691/2€27k€35k▲
To other reserves6921€27k€35k▲
Profit to be distributed694/7-€5k
Directors or managers695-€5k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €17k | €17k | €20k | €20k | ▼ 0.3% |
| Other operating charges640/8 | €2k | €2k | €7k | €4k | €12k | ▲ 167% |
| Gross operating margin9900 | €84k | €35k | €24k | €92k | €99k | ▲ 7.3% |
| Operating profit (loss)9901 | €64k | €16k | €150 | €67k | €67k | ▼ 1.0% |
| Financial income75/76B | - | - | €3 | €0 | €10 | ▲ 100,300% |
| Recurring financial income75 | - | - | €3 | €0 | €10 | ▲ 100,300% |
| Financial charges65/66B | €3k | €64k | €8k | €11k | €11k | ▲ 5.3% |
| Recurring financial charges65 | €3k | €64k | €8k | €11k | €11k | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | €61k | €-48k | €-7k | €57k | €55k | ▼ 2.2% |
| Income taxes67/77 | €17k | €141 | €244 | €6k | €15k | ▲ 170% |
| Profit (loss) for the period9904 | €44k | €-48k | €-8k | €51k | €40k | ▼ 21.3% |
| Profit (loss) for the period to be appropriated9905 | €44k | €-48k | €-8k | €51k | €40k | ▼ 21.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €360k | €345k | €332k | €401k | €349k | ▼ 13.0% |
| Fixed assets21/28 | €309k | €292k | €280k | €299k | €295k | ▼ 1.1% |
| Tangible fixed assets22/27 | €308k | €291k | €279k | €298k | €295k | ▼ 1.1% |
| Land and buildings22 | €300k | €286k | €273k | €270k | €261k | ▼ 3.1% |
| Plant, machinery and equipment23 | €612 | €300 | €4k | €3k | €1k | ▼ 46.7% |
| Furniture and vehicles24 | €8k | €5k | €2k | €25k | €32k | ▲ 24.3% |
| Financial fixed assets28 | €620 | €620 | €620 | €620 | €620 | = |
| Current assets29/58 | €52k | €53k | €52k | €102k | €53k | ▼ 47.7% |
| Amounts receivable within one year40/41 | €20k | €754 | €23k | €7k | €23k | ▲ 203% |
| Trade receivables40 | €20k | €253 | €19k | - | €18k | - |
| Other amounts receivable41 | €3 | €501 | €4k | €7k | €4k | ▼ 41.9% |
| Cash at bank and in hand54/58 | €30k | €52k | €27k | €93k | €27k | ▼ 70.8% |
| Deferred charges and accrued income490/1 | €938 | - | €1k | €2k | €4k | ▲ 136% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €360k | €345k | €332k | €401k | €349k | ▼ 13.0% |
| Equity10/15 | €173k | €125k | €117k | €168k | €203k | ▲ 20.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €135k | €135k | €135k | €162k | €197k | ▲ 21.6% |
| Non-distributable reserves130/1 | €41k | €41k | €41k | €41k | €41k | = |
| Reserves not available under the articles1311 | €41k | €41k | €41k | €41k | €41k | = |
| Distributable reserves133 | €94k | €94k | €94k | €121k | €156k | ▲ 28.9% |
| Profit (loss) carried forward14 | €32k | €-16k | €-24k | - | €0 | - |
| Amounts payable17/49 | €188k | €220k | €215k | €233k | €146k | ▼ 37.4% |
| Amounts payable after more than one year17 | - | - | - | €11k | - | - |
| Financial debts170/4 | - | - | - | €11k | - | - |
| Amounts payable within one year42/48 | €185k | €220k | €207k | €212k | €137k | ▼ 35.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4k | - | - |
| Trade debts44 | €2k | €523 | €3k | €676 | €1k | ▲ 49.1% |
| Suppliers440/4 | €2k | €523 | €3k | €676 | €1k | ▲ 49.1% |
| Taxes, remuneration and social security45 | €17k | €11k | €15k | €11k | €10k | ▼ 8.7% |
| Taxes450/3 | €17k | €6k | €3k | €11k | €10k | ▼ 8.7% |
| Remuneration and social security454/9 | - | €5k | €13k | - | - | - |
| Other amounts payable47/48 | €166k | €209k | €189k | €195k | €126k | ▼ 35.6% |
| Accrued charges and deferred income492/3 | €3k | - | €7k | €10k | €8k | ▼ 17.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €-48k | €-8k | €51k | €40k | ▼ 21.3% |
| + Depreciation and write-downs630 | €18k | €17k | €17k | €20k | €20k | ▼ 0.3% |
| Operating cash flow (approximation) | €62k | €-31k | €9k | €71k | €60k | ▼ 15.3% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €-39k | €-17k | ▲ 57.2% |
| Change in cash | - | €22k | €-25k | €66k | €-66k | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €203k ▲20.8%
2 profitable years in a row build equity to €203k.
08-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €51k
Net result €51k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €168k ▲43.5%
Equity rises from €117k to €168k.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-48k
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €44k
Net result €44k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €173k ▲33.8%
Equity rises from €129k to €173k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oupeye · 1 establishment unit since 2010
Ground area
2,492 m²
Building footprint
278 m²
Volume, LiDAR
1,389 m³
Parcel 62057B0359/00E000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Cornu-Champs 100, 4682 Oupeye
since 20102.184.617.370
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62057B0359/00E000 | Wallonia | 2,492 m² | 1 · 278 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900WITQULBQN6LR19
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,230 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.