NALITA
ActiveSummary
NALITA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-23k) and a net result of €400. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 749 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability69▲+59
Solvency14=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 36.57 against 19.91 in 2023; short-term debt: 1.8% and cash: 63.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-10.6%
Return on assets
0.2%
Age of the figures
21 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 749 sector peers (2024).
NBB · sector comparisonPosition among 749 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
4 d early
2022
32 d late
2021
41 d late
2020
97 d late
2019
157 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-23k▲ 1.7%
2023 · €-23k
2018: €-10k
2019: €187
2020: €5k
2021: €5k
2022: €5k
2023: €-23k
2018 → 2024
Total assets
€216k▼ 0.4%
2023 · €217k
2018: €129k
2019: €125k
2020: €190k
2021: €100k
2022: €100k
2023: €217k
2018 → 2024
Net result
€400
2023 · €-16k
2018: €-166
2019: €10k
2020: €5k
2021: €350
2022: €350
2023: €-16k
2018 → 2024
Working capital
€137k▲ 42.6%
2023 · €96k
2018: €-88k
2019: €10k
2020: €12k
2021: €7k
2022: €7k
2023: €96k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€5k-€5k▲ 7.3%€5k=€-23k€-23k▲ 1.7%
Operating result€5k-€598▼ 88.4%€598=€-15k€479
Net result€5k-€350▼ 92.4%€350=€-16k€400
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 returns to profit in 2024: €479 after a loss of €15k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €216k
Fixed assets
€76k ▼ 34.8%
Current assets
€140k ▲ 39.2%
Key figures and ratios
EBITDA
€2k▲
2023 · €-9k
Cash flow
€2k▲
2023 · €-9k
Solvency
-10.6%▲
2023 · -10.7%
Current ratio
36.57▲
2023 · 19.91
Quick ratio
35.78▲
2023 · 19.32
Debt to equity
-10.46▼
2023 · -10.33
ROA
0.2%▲
2023 · -7.3%
Interest coverage
21.16▲
2023 · -46.30
Debt
€239k▼
2023 · €240k
Debt ≤ 1 year
€4k▼
2023 · €5k
Debt > 1 year
€235k=
2023 · €235k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€217k€216k▼
Fixed assets21/28€116k€76k▼
Tangible fixed assets22/27€80k€76k▼
Land and buildings22€78k€75k▼
Furniture and vehicles24€2k€134▼
Financial fixed assets28€36k-
Current assets29/58€101k€140k▲
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€400€299▼
Other amounts receivable41€400€299▼
Cash at bank and in hand54/58€97k€137k▲
Deferred charges and accrued income490/1€376€378▲
Equity and liabilities
Total equity and liabilities10/49€217k€216k▼
Equity10/15€-23k€-23k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-44k€-43k▲
Amounts payable17/49€240k€239k▼
Amounts payable after more than one year17€235k€235k=
Other amounts payable178/9€235k€235k=
Amounts payable within one year42/48€5k€4k▼
Trade debts44€2k€742▼
Suppliers440/4€2k€742▼
Taxes, remuneration and social security45-€217
Taxes450/3-€217
Other amounts payable47/48€3k€3k▼
Accrued charges and deferred income492/3€24-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€1k▼
Other operating charges640/8€4k€131▼
Gross operating margin9900€-5k€2k▲
Operating profit (loss)9901€-15k€479▲
Financial income75/76B€72-
Recurring financial income75€72-
Financial charges65/66B€184€79▼
Recurring financial charges65€184€79▼
Profit (loss) for the period before taxes9903€-16k€400▲
Income taxes67/77€201-
Profit (loss) for the period9904€-16k€400▲
Profit (loss) for the period to be appropriated9905€-16k€400▲
Appropriation of the result
Profit (loss) to be appropriated9906€-44k€-43k▲
Profit (loss) brought forward from the previous period14P€-28k€-44k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €400
Net result €400 after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-16k ▼4597%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 19.91
Current ratio from 2.51 to 19.91.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
10-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 41 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 2.51
Current ratio from 1.14 to 2.51; short-term debt falls from €85k to €5k.
05-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 97 days late
04-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 157 days late
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-12
Financial
Liquidity times 7current ratio 1.56
Current ratio from 0.23 to 1.56; short-term debt falls from €114k to €18k.
Show earlier events
06-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 98 days late
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Lier · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Antwerpsestraat 1242500 LierGround area
139 m²
Building footprint
132 m²
Volume, LiDAR
909 m³
Parcel 12021G0029/00M000, Flanders · tallest building 16.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Nalita
since 20112.202.213.764
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021G0029/00M000 | Flanders | 139 m² | 1 · 132 m² | 16.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions: source did not answer, try again later.
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Of 810 companies in sector 96910 we hold annual accounts for 618. 211 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
96910Personal service activities
47120Other non-specialised retail sale
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.