Naltys
ActiveSummary
Naltys has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €61k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 42% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+4
Solvency71▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.07 in 2024; short-term debt: 11.8% and cash: 10.2% of total assets), and 54.3% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
45.7%
Return on assets
6.8%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
30 d early
2022
31 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€408k▲ 17.4%
2024 · €347k
2022: €219k
2023: €320k
2024: €347k
2022 → 2025
Total assets
€893k▲ 7.3%
2024 · €832k
2022: €774k
2023: €851k
2024: €832k
2022 → 2025
Net result
€61k▲ 117%
2024 · €28k
2022: €-56k
2023: €705
2024: €28k
2022 → 2025
Working capital
€5k▲ 8.0%
2024 · €5k
2022: €-63k
2023: €17k
2024: €5k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€219k-€320k▲ 46.0%€347k▲ 8.7%€408k▲ 17.4%
Operating result€-47k-€8k€34k▲ 322%€78k▲ 131%
Net result€-56k-€705€28k▲ 3,848%€61k▲ 117%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 131% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €893k
Fixed assets
€782k ▲ 3.8%
Current assets
€111k ▲ 40.7%
Equity and liabilities €893k
Equity
€408k ▲ 17.4%
Debt
€485k =
Debt's share of the balance-sheet total falls from 58.2% to 54.3%. Equity is higher.
Key figures and ratios
EBITDA
€105k▲
2024 · €62k
Cash flow
€88k▲
2024 · €56k
Current ratio
1.05▼
2024 · 1.07
Debt to equity
1.19▼
2024 · 1.39
ROE
14.8%▲
2024 · 8.0%
ROA
6.8%▲
2024 · 3.3%
Interest coverage
17.87▲
2024 · 10.68
Debt ≤ 1 year
€106k▲
2024 · €74k
Debt > 1 year
€379k▼
2024 · €411k
Income taxes
€11k
Staff costs
€5k▲
2024 · €235
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€832k€893k▲
Fixed assets21/28€753k€782k▲
Tangible fixed assets22/27€753k€782k▲
Land and buildings22€728k€708k▼
Plant, machinery and equipment23€19k€67k▲
Furniture and vehicles24€6k€7k▲
Current assets29/58€79k€111k▲
Amounts receivable within one year40/41€3k€19k▲
Trade receivables40€3k€18k▲
Other amounts receivable41-€900
Cash at bank and in hand54/58€75k€91k▲
Deferred charges and accrued income490/1€712€719▲
Equity and liabilities
Total equity and liabilities10/49€832k€893k▲
Equity10/15€347k€408k▲
Contributions10/11€375k€375k=
Reserves13-€32k
Distributable reserves133-€32k
Profit (loss) carried forward14€-28k€1k▲
Amounts payable17/49€484k€485k=
Amounts payable after more than one year17€411k€379k▼
Financial debts170/4€411k€379k▼
Amounts payable within one year42/48€74k€106k▲
Current portion of amounts payable after more than one year42€31k€31k▲
Trade debts44€1k€29k▲
Suppliers440/4€1k€29k▲
Taxes, remuneration and social security45€4k€8k▲
Taxes450/3€4k€8k▲
Remuneration and social security454/9-€158
Other amounts payable47/48€37k€37k=
Accrued charges and deferred income492/3€22€0▼
Income statement
Code20242025
Non-recurring operating income76A-€9
Remuneration, social security and pensions62€235€5k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▼
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€37€30▼
Gross operating margin9900€65k€113k▲
Operating profit (loss)9901€34k€78k▲
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€28k€72k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€28k€61k▲
Profit (loss) for the period to be appropriated9905€28k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€33k▲
Profit (loss) brought forward from the previous period14P€-55k€-28k▲
Transfer to equity691/2-€32k
To other reserves6921-€32k
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €61k ▲117%
Operating result €78k, net result €61k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €705
Net result €705 after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.19
Current ratio from 0.25 to 1.19.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ukkel · 1 establishment unit since 2021
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.
Dolezlaan 4661180 UkkelGround area
2.5 ha
Building footprint
705 m²
Volume, LiDAR
8,245 m³
2 parcels, Brussels · tallest building 17.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Jean-Pierre de Launoitgaarde 1, 1180 Ukkel
since 20212.353.327.688
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0377/00E000 | Brussels | 2.3 ha | 1 · 69 m² | 9.5 m · 1 fl. |
| 21614F0453/00H005 | Brussels | 1,797 m² | 1 · 636 m² | 17.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
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STEDICO
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BELLOTA DE ENCINO
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 36,236 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
Founded12-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
47120Other non-specialised retail sale
62100Computer programming
74999Other professional, scientific and technical activities
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.