NALYS

Active

Private limited companyfounded 201115 yrs activeWoluwelaan 2, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0833.785.967

NALYS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.37M and a net result of €45k. Equity is shrinking by ~10.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2024

44 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability14▼-40

Solvency49▼-1

Growth30▼-1

Track record100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €60k at 30 days only on tighter terms

Liquidity tight (current ratio 1.24 against 1.29 in 2023; short-term debt: 75.6% and cash: 19.5% of total assets), and 76.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 78

Relative position

BE, all sectors

reference

Sector 78

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

23.9%

Return on assets

0.8%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

31 d early

2023

33 d early

2022

31 d early

2021

44 d early

2020

47 d early

2019

42 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, unclassified schema

Turnover

€17.74M▼ 8.3%

2023 · €19.35M

2018: €21.00M 2019: €21.99M 2020: €18.00M 2021: €18.08M 2022: €18.86M 2023: €19.35M

2018 → 2024

EBIT margin

-5.2%▼ 6.1pp

2023 · 0.9%

2018: 18.5% 2019: 13.0% 2020: 9.6% 2021: 10.7% 2022: 5.9% 2023: 0.9%

2018 → 2024

Net result

€45k

2023 · €-30k

2018: €2.49M 2019: €1.64M 2020: €1.10M 2021: €1.28M 2022: €673k 2023: €-30k

2018 → 2024

Working capital

€1.04M▼ 8.6%

2023 · €1.13M

2018: €3.56M 2019: €1.98M 2020: €1.93M 2021: €1.81M 2022: €1.94M 2023: €1.13M

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€18.00M-€18.08M▲ 0.5%€18.86M▲ 4.3%€19.35M▲ 2.6%€17.74M▼ 8.3%

Equity€2.10M-€1.98M▼ 5.6%€2.16M▲ 8.7%€1.33M▼ 38.5%€1.37M▲ 3.4%

Operating result€1.73M-€1.93M▲ 11.1%€1.11M▼ 42.5%€175k▼ 84.2%€-923k

Net result€1.10M-€1.28M▲ 16.3%€673k▼ 47.5%€-30k€45k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €923k after €175k in 2023, the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €5.74M

93.6%

Fixed assets €366k▲ 44.6%

Current assets €5.37M▲ 5.4%

Equity and liabilities €5.74M

23.9%

76.1%

Equity €1.37M▲ 3.4%

Debt €4.36M▲ 8.5%

The debt ratio rises from 75.2% to 76.1%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-773k▼

2023 · €322k

Cash flow

€196k▲

2023 · €117k

Solvency

23.9%▼

2023 · 24.8%

Current ratio

1.24▼

2023 · 1.29

Quick ratio

1.24▼

2023 · 1.29

Debt / equity

3.18▲

2023 · 3.03

ROE

3.3%▲

2023 · -2.2%

ROA

0.8%▲

2023 · -0.6%

Interest coverage

-198.61▼

2023 · 13577.58

Debt

€4.36M▲

2023 · €4.02M

Debt ≤ 1 year

€4.33M▲

2023 · €3.96M

Income taxes

€20k▼

2023 · €202k

Staff costs

€9.07M▼

2023 · €9.62M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€5.35M€5.74M▲

Fixed assets21/28€253k€366k▲

Intangible fixed assets21€117k€125k▲

Tangible fixed assets22/27€91k€220k▲

Furniture and vehicles24€73k€121k▲

Other tangible fixed assets26€18k€99k▲

Financial fixed assets28€45k€21k▼

Affiliated companies280/1€20k€20k=

Participating interests280€20k€20k=

Other financial fixed assets284/8€25k€1k▼

Amounts receivable and cash guarantees285/8€25k€1k▼

Current assets29/58€5.10M€5.37M▲

Amounts receivable within one year40/41€3.65M€4.20M▲

Trade receivables40€3.54M€4.03M▲

Other amounts receivable41€107k€175k▲

Cash at bank and in hand54/58€1.30M€1.12M▼

Deferred charges and accrued income490/1€148k€52k▼

Equity and liabilities

Total equity and liabilities10/49€5.35M€5.74M▲

Equity10/15€1.33M€1.37M▲

Contributions10/11€849k€849k=

Reserves13€100k€100k=

Distributable reserves133€100k€100k=

Profit (loss) carried forward14€379k€424k▲

Amounts payable17/49€4.02M€4.36M▲

Amounts payable within one year42/48€3.96M€4.33M▲

Trade debts44€1.57M€2.05M▲

Suppliers440/4€1.57M€2.05M▲

Taxes, remuneration and social security45€1.57M€1.71M▲

Taxes450/3€399k€416k▲

Remuneration and social security454/9€1.18M€1.30M▲

Other amounts payable47/48€822k€570k▼

Accrued charges and deferred income492/3€60k€29k▼

Income statement Code20232024

Operating income70/76A€20.45M€18.67M▼

Turnover70€19.35M€17.74M▼

Own construction capitalised72€64k€57k▼

Other operating income74€975k€870k▼

Non-recurring operating income76A€62k-

Operating charges60/66A€20.27M€19.59M▼

Goods for resale, raw materials and consumables60€7.92M€7.69M▼

Purchases600/8€7.92M€7.69M▼

Services and other goods61€2.36M€2.10M▼

Remuneration, social security and pensions62€9.62M€9.07M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€151k▲

Other operating charges640/8€3k€4k▲

Non-recurring operating charges66A€224k€587k▲

Operating profit (loss)9901€175k€-923k▼

Financial income75/76B€4k€1,000k▲

Recurring financial income75€4k€1,000k▲

Income from financial fixed assets750-€999k

Income from current assets751€3k€943▼

Other financial income752/9€1k€6▼

Financial charges65/66B€7k€11k▲

Recurring financial charges65€7k€11k▲

Debt charges650€24€4k▲

Other financial charges652/9€7k€7k▲

Non-recurring financial charges66B-€1

Profit (loss) for the period before taxes9903€172k€65k▼

Income taxes67/77€202k€20k▼

Taxes670/3€202k€20k▼

Profit (loss) for the period9904€-30k€45k▲

Transfer from tax-exempt reserves789€666-

Profit (loss) for the period to be appropriated9905€-29k€45k▲

Appropriation of the result

Profit (loss) to be appropriated9906€1.18M€424k▼

Profit (loss) brought forward from the previous period14P€1.21M€379k▼

Profit to be distributed694/7€800k-

Return on contributions (dividend)694€800k-

Social balance

Average headcount (FTE)9087114.6103.2▼

The notes to these accounts (57 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

30-06

NBB filing Annual accounts filed

fiscal year 2024 · unclassified schema

2024

31-12

Financial Back to profitnet €45k

Net result €45k after one loss-making year.

28-06

NBB filing Annual accounts filed

fiscal year 2023 · unclassified schema

2023

31-12

Financial Weakest financial yearnet €-30k ▼104%

Net result drops to €-30k, the lowest in the series; recovery starts the following year.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · unclassified schema

2022

31-12

Financial Equity above €2MEq €2.16M ▲8.7%

5 profitable years in a row build equity to €2.16M.

17-06

NBB filing Annual accounts filed

fiscal year 2021 · unclassified schema

2021

14-06

NBB filing Annual accounts filed

fiscal year 2020 · unclassified schema

2020

19-06

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

18-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

10-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

15-11

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 107 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

21 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, Sint-Pieters-Woluwe · 1 establishment unit since 2011

establishment The establishment unit on the map

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.

Woluwelaan 21150 Sint-Pieters-Woluwe

Ground area

3,217 m²

Building footprint

1,911 m²

Volume, LiDAR

32,788 m³