NAESSENS
ActiveSummary
NAESSENS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €557k and a net result of €84k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 3.77 against 3.4 in 2024; short-term debt: 19.8% and cash: 44.9% of total assets), and 21.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · 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
78.9%
Return on assets
12%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
17 d late
2023
1 d early
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€557k▲ 17.6%
2024 · €474k
Total assets
€706k▲ 12.9%
2024 · €626k
Net result
€84k▲ 42.4%
2024 · €59k
Working capital
€388k▲ 32.9%
2024 · €292k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€17k▲ 2,608%€55k▲ 225%€87k▲ 58.6%€93k▲ 7.0%€122k▲ 31.0%
Net result€10k€34k▲ 227%€57k▲ 66.6%€59k▲ 3.9%€84k▲ 42.4%
Equity€329k▲ 2.9%€361k▲ 9.6%€415k▲ 15.1%€474k▲ 14.0%€557k▲ 17.6%
Total assets€567k▼ 3.7%€543k▼ 4.2%€615k▲ 13.2%€626k▲ 1.7%€706k▲ 12.9%
Debt€238k▼ 11.7%€181k▼ 23.7%€199k▲ 9.7%€151k▼ 24.0%€148k▼ 1.8%
Working capital€114k▼ 13.8%€162k▲ 42.0%€224k▲ 38.0%€292k▲ 30.5%€388k▲ 32.9%
Staff (FTE)2.1▼ 19.2%1.5▼ 28.6%1.6▲ 6.7%1.7▲ 6.3%1.6▼ 5.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 31% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €706k
Fixed assets
€178k ▼ 16.0%
Current assets
€528k ▲ 27.6%
Equity and liabilities €706k
Equity
€557k ▲ 17.6%
Provisions
€475 ▼ 35.7%
Debt
€148k ▼ 1.8%
Debt's share of the balance-sheet total falls from 24.2% to 21.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€159k▲
2024 · €130k
Cash flow
€121k▲
2024 · €95k
Current ratio
3.77▲
2024 · 3.40
Quick ratio
3.60▲
2024 · 3.21
Debt to equity
0.27▼
2024 · 0.32
ROE
15.2%▲
2024 · 12.5%
ROA
12.0%▲
2024 · 9.5%
Interest coverage
34.03▲
2024 · 19.32
Debt ≤ 1 year
€140k▲
2024 · €122k
Debt > 1 year
€2k▼
2024 · €23k
Income taxes
€35k▲
2024 · €29k
Staff costs
€92k▲
2024 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | - | €413 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €83k | €92k | €92k | €92k | ▲ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €37k | €32k | €36k | €37k | ▲ 2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3k | €0 | ▼ 100% |
| Other operating charges640/8 | - | €4k | €4k | €5k | €8k | ▲ 76.3% |
| Gross operating margin9900 | €158k | €179k | €215k | €229k | €260k | ▲ 13.5% |
| Operating profit (loss)9901 | €17k | €55k | €87k | €93k | €122k | ▲ 31.0% |
| Financial income75/76B | - | €1k | €1k | €2k | €2k | ▲ 9.3% |
| Recurring financial income75 | €1k | €1k | €1k | €2k | €2k | ▲ 9.3% |
| Financial charges65/66B | - | €5k | €4k | €7k | €5k | ▼ 30.1% |
| Recurring financial charges65 | €3k | €5k | €4k | €7k | €5k | ▼ 30.1% |
| Profit (loss) for the period before taxes9903 | €15k | €51k | €85k | €88k | €119k | ▲ 35.3% |
| Transfer from deferred taxes780 | - | - | - | €53 | €264 | ▲ 401% |
| Transfer to deferred taxes680 | - | €792 | - | - | - | - |
| Income taxes67/77 | €5k | €16k | €28k | €29k | €35k | ▲ 21.5% |
| Profit (loss) for the period9904 | €10k | €34k | €57k | €59k | €84k | ▲ 42.4% |
| Transfer from tax-exempt reserves789 | - | - | - | €158 | €792 | ▲ 401% |
| Transfer to tax-exempt reserves689 | - | €2k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €10k | €32k | €57k | €59k | €85k | ▲ 43.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €567k | €543k | €615k | €626k | €706k | ▲ 12.9% |
| Fixed assets21/28 | €277k | €244k | €243k | €212k | €178k | ▼ 16.0% |
| Tangible fixed assets22/27 | €277k | €244k | €243k | €212k | €178k | ▼ 16.0% |
| Land and buildings22 | - | €215k | €195k | €173k | €151k | ▼ 12.4% |
| Plant, machinery and equipment23 | - | €11k | €10k | €10k | €6k | ▼ 40.4% |
| Furniture and vehicles24 | - | €17k | €38k | €29k | €21k | ▼ 29.1% |
| Current assets29/58 | €290k | €300k | €372k | €414k | €528k | ▲ 27.6% |
| Stocks and contracts in progress3 | €30k | €24k | €20k | €23k | €24k | ▲ 2.8% |
| Stocks30/36 | - | €24k | €20k | €23k | €24k | ▲ 2.8% |
| Amounts receivable within one year40/41 | €142k | €182k | €229k | €231k | €185k | ▼ 19.6% |
| Trade receivables40 | - | €182k | €229k | €230k | €185k | ▼ 19.6% |
| Other amounts receivable41 | - | €357 | €28 | €867 | €635 | ▼ 26.8% |
| Cash at bank and in hand54/58 | €116k | €91k | €121k | €158k | €317k | ▲ 101% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▼ 14.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €567k | €543k | €615k | €626k | €706k | ▲ 12.9% |
| Equity10/15 | €329k | €361k | €415k | €474k | €557k | ▲ 17.6% |
| Contributions10/11 | - | €128k | €128k | €128k | €128k | = |
| Reserves13 | €197k | €229k | €285k | €344k | €429k | ▲ 24.5% |
| Non-distributable reserves130/1 | - | €13k | €13k | €13k | €13k | = |
| Reserves not available under the articles1311 | - | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | - | €2k | €2k | €2k | €1k | ▼ 35.7% |
| Distributable reserves133 | - | €214k | €270k | €329k | €414k | ▲ 25.9% |
| Investment grants15 | - | €4k | €3k | €2k | €518 | ▼ 66.7% |
| Provisions and deferred taxes16 | - | €792 | €792 | €739 | €475 | ▼ 35.7% |
| Deferred taxes168 | - | €792 | €792 | €739 | €475 | ▼ 35.7% |
| Amounts payable17/49 | €238k | €181k | €199k | €151k | €148k | ▼ 1.8% |
| Amounts payable after more than one year17 | €58k | €39k | €44k | €23k | €2k | ▼ 90.9% |
| Financial debts170/4 | - | €39k | €44k | €23k | €2k | ▼ 90.9% |
| Amounts payable within one year42/48 | €176k | €137k | €148k | €122k | €140k | ▲ 15.1% |
| Current portion of amounts payable after more than one year42 | - | €18k | €21k | €21k | €21k | ▼ 1.1% |
| Trade debts44 | - | €18k | €17k | €22k | €24k | ▲ 9.4% |
| Suppliers440/4 | - | €18k | €17k | €22k | €24k | ▲ 9.4% |
| Taxes, remuneration and social security45 | - | €32k | €54k | €37k | €61k | ▲ 64.2% |
| Taxes450/3 | - | €24k | €39k | €29k | €51k | ▲ 74.9% |
| Remuneration and social security454/9 | - | €8k | €15k | €8k | €10k | ▲ 25.6% |
| Other amounts payable47/48 | - | €69k | €57k | €42k | €34k | ▼ 17.8% |
| Accrued charges and deferred income492/3 | - | €5k | €6k | €6k | €6k | ▼ 0.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €34k | €57k | €59k | €84k | ▲ 42.4% |
| + Depreciation and write-downs630 | €35k | €37k | €32k | €36k | €37k | ▲ 2.4% |
| Operating cash flow (approximation) | €46k | €71k | €89k | €95k | €121k | ▲ 27.3% |
| Investment in fixed assets (approximation) | - | €-3k | €-31k | €-5k | €-3k | ▲ 35.3% |
| Change in cash | - | €-25k | €30k | €37k | €159k | ▲ 330% |
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
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €84k ▲42.4%
Operating result €122k, net result €84k, both a record.
30-06
Financial
Equity above €500kEq €557k ▲17.6%
5 profitable years in a row build equity to €557k.
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Avelgem · 1 establishment unit since 1989
Ground area
1,426 m²
Building footprint
392 m²
Volume, LiDAR
2,201 m³
2 parcels, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
-
since 19892.044.653.595
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34003A1608/00M000 | Flanders | 1,187 m² | 1 · 239 m² | 6.8 m · 1 fl. |
| 34039A0747/00H000 | Flanders | 239 m² | 1 · 152 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GENSCOM
BE 0553.863.070
Antwerpen · Eq €559,894
TopOfMind
BE 0859.625.183
Roeselare · Eq €566,746
VAN DONGEN NET TECHNOLOGY
BE 0473.594.184
Overijse · Eq €570,881
Maxi-Consult
BE 0841.765.802
Heusden-Zolder · Eq €571,417
Telesto Solutions
BE 0832.862.883
Roosdaal · Eq €542,151
Of 2,856 companies in sector 18130 we hold annual accounts for 832. 484 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
Founded06-04-2006
Fiscal year end30-06
Activities, NACEBEL 2025
18130Pre-press and pre-media services
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.