Naltys
The computed 12-month bankruptcy probability of Naltys is 0.7% (low). The 2024 annual accounts show equity of €347k and a net result of €28k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 33% of 12487 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €347k |
| Net result | €28k |
| Better than sector | 33% |
| Active | 5 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.8% | 60.5% | |
| Net result | €28k | €31k | |
| Equity | €347k | €63k | |
| Gross operating margin | €65k | €52k | |
| Staff costs | €235 | €6k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €62k |
| Net profit | €28k |
| Cash flow | €56k |
| Staff costs | €235 |
| Income taxes | - |
| Dividends | - |
| Total assets | €832k |
| Equity | €347k |
| Debt | €484k |
| of which ≤ 1y | €74k |
| of which > 1y | €411k |
| Working capital | €5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 1.07 |
| Working capital ratio | 0.6% |
| Solvency | 41.8% |
| Debt / equity | 1.39 |
| Long-term debt ratio | 1.18 |
| Interest coverage | 10.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.3% |
| ROE | 8.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €832k |
| Fixed assets | 21/28 | €753k |
| Tangible fixed assets | 22/27 | €753k |
| Current assets | 29/58 | €79k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €832k |
| Equity | 10/15 | €347k |
| Contributions / capital | 10/11 | €375k |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €484k |
| Amounts payable after one year | 17 | €411k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €28k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-08-2021 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-12-2023 Capital increase of €100,000
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": null,
"delta_eur": 100000.0,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "GRAUX Isabelle",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 20,
"contribution_amount_eur": 50000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "SEIFERT Michel",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 2,
"contribution_amount_eur": 5000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "COLIN Michel",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 6,
"contribution_amount_eur": 15000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "GRAUX Christian",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 4,
"contribution_amount_eur": 10000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "MIKOLAJCZAK Jean",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 4,
"contribution_amount_eur": 10000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "VAN SULL Vincent",
"share_class": "B",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 4,
"contribution_amount_eur": 10000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 40,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 2500.0
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 100000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Xavier Bricout",
"firm_city": null,
"firm_name": null,
"office_city": "Soignies",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-21",
"filing_date": "2023-12-19",
"act_kind_objet": "Objet de l\u0027acte"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-14",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0772.512.453",
"name_full": "Naltys",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"attestation"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "GRAUX Isabelle",
"role": "administrateur_non_statutaire",
"n_shares": 20,
"share_class": "A"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "SEIFERT Michel",
"role": null,
"n_shares": 2,
"share_class": "B"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "COLIN Michel",
"role": null,
"n_shares": 6,
"share_class": "B"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "GRAUX Christian",
"role": null,
"n_shares": 4,
"share_class": "B"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "MIKOLAJCZAK Jean",
"role": null,
"n_shares": 4,
"share_class": "B"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "VAN SULL Vincent",
"role": null,
"n_shares": 4,
"share_class": "B"
}
],
"share_classes_after": [
{
"n_shares": 80,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": null
},
{
"n_shares": 70,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}| Legal nameFR | Naltys |