NANI
ActiveSummary
NANI has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €293k and a net result of €72k. Equity is growing by ~42.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▼-29
Solvency60▼-28
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 7.63 against 3.2 in 2023; short-term debt: 10.4% and cash: 10.3% of total assets), but 65% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 01-07-2025, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
30 d early
2022
28 d early
2021
34 d early
2020
33 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€293k▲ 32.6%
2023 · €221k
Total assets
€840k▲ 139%
2023 · €351k
Net result
€72k▼ 46.0%
2023 · €134k
Working capital
€581k▲ 273%
2023 · €156k
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
Line20202021202220232024
Operating result€28k▼ 7.6%€123k▲ 337%€141k▲ 15.0%€175k▲ 23.9%€100k▼ 42.9%
Net result€14k▼ 15.7%€83k▲ 500%€108k▲ 30.8%€134k▲ 23.3%€72k▼ 46.0%
Equity€50k▲ 0.6%€133k▲ 166%€88k▼ 33.8%€221k▲ 152%€293k▲ 32.6%
Total assets€95k▲ 13.7%€199k▲ 108%€255k▲ 28.2%€351k▲ 37.9%€840k▲ 139%
Debt€46k▲ 19.4%€66k▲ 45.0%€167k▲ 153%€130k▼ 22.2%€546k▲ 321%
Working capital€14k▲ 81.6%€106k▲ 670%€63k▼ 40.5%€156k▲ 147%€581k▲ 273%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 43% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €840k
Fixed assets
€171k ▲ 37.3%
Current assets
€669k ▲ 195%
Equity and liabilities €840k
Equity
€293k ▲ 32.6%
Debt
€546k ▲ 321%
Debt's share of the balance-sheet total rises from 37.0% to 65.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€140k▼
2023 · €187k
Cash flow
€112k▼
2023 · €146k
Current ratio
7.63▲
2023 · 3.20
Debt to equity
1.86▲
2023 · 0.59
ROE
24.6%▼
2023 · 60.3%
ROA
8.6%▼
2023 · 38.0%
Interest coverage
5.01▼
2023 · 61.20
Debt ≤ 1 year
€88k▲
2023 · €71k
Debt > 1 year
€436k▲
2023 · €59k
Income taxes
€24k▼
2023 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5k | - | €15k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €13k | €10k | €12k | €40k | ▲ 232% |
| Other operating charges640/8 | - | €2k | €3k | €2k | €2k | ▲ 1.8% |
| Gross operating margin9900 | €64k | €138k | €155k | €189k | €142k | ▼ 25.0% |
| Operating profit (loss)9901 | €28k | €123k | €141k | €175k | €100k | ▼ 42.9% |
| Financial income75/76B | - | €113 | €646 | €3k | €24k | ▲ 621% |
| Recurring financial income75 | €104 | €113 | €646 | €3k | €24k | ▲ 621% |
| Financial charges65/66B | - | €2k | €2k | €3k | €28k | ▲ 812% |
| Recurring financial charges65 | €4k | €2k | €2k | €3k | €28k | ▲ 812% |
| Profit (loss) for the period before taxes9903 | €24k | €121k | €140k | €176k | €96k | ▼ 45.3% |
| Income taxes67/77 | €11k | €39k | €32k | €42k | €24k | ▼ 43.3% |
| Profit (loss) for the period9904 | €14k | €83k | €108k | €134k | €72k | ▼ 46.0% |
| Profit (loss) for the period to be appropriated9905 | €14k | €83k | €108k | €134k | €72k | ▼ 46.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €95k | €199k | €255k | €351k | €840k | ▲ 139% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €37k | €27k | €25k | €124k | €171k | ▲ 37.3% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €37k | €27k | €25k | €124k | €171k | ▲ 37.3% |
| Land and buildings22 | - | €10k | €12k | €12k | €7k | ▼ 36.9% |
| Furniture and vehicles24 | - | €14k | €11k | €111k | €161k | ▲ 45.8% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | €2k | = |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €58k | €172k | €230k | €227k | €669k | ▲ 195% |
| Amounts receivable after more than one year29 | - | €20k | €50k | €50k | €412k | ▲ 724% |
| Trade receivables290 | - | €20k | €50k | €50k | €412k | ▲ 724% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €27k | €12k | €3k | €113k | €141k | ▲ 24.9% |
| Trade receivables40 | - | €12k | €3k | €113k | €125k | ▲ 10.6% |
| Other amounts receivable41 | - | - | - | - | €16k | - |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €33k | €137k | €174k | €56k | €87k | ▲ 53.9% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €7k | €29k | ▲ 298% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €95k | €199k | €255k | €351k | €840k | ▲ 139% |
| Equity10/15 | €50k | €133k | €88k | €221k | €293k | ▲ 32.6% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | €45k | €128k | €83k | €216k | €288k | ▲ 33.3% |
| Distributable reserves133 | - | €128k | €83k | €216k | €288k | ▲ 33.3% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €46k | €66k | €167k | €130k | €546k | ▲ 321% |
| Amounts payable after more than one year17 | - | - | - | €59k | €436k | ▲ 641% |
| Financial debts170/4 | - | - | - | €59k | €436k | ▲ 641% |
| Amounts payable within one year42/48 | €44k | €66k | €166k | €71k | €88k | ▲ 23.6% |
| Current portion of amounts payable after more than one year42 | - | €8k | €19k | €27k | €27k | ▲ 0.2% |
| Financial debts43 | - | - | - | - | €16k | - |
| Credit institutions430/8 | - | - | - | - | €16k | - |
| Trade debts44 | €15k | €13k | €1k | €10k | €15k | ▲ 43.4% |
| Suppliers440/4 | - | €13k | €1k | €10k | €15k | ▲ 43.4% |
| Taxes, remuneration and social security45 | - | €42k | €38k | €32k | €25k | ▼ 21.1% |
| Taxes450/3 | - | €42k | €38k | €32k | €25k | ▼ 21.1% |
| Other amounts payable47/48 | - | €3k | €108k | €2k | €5k | ▲ 165% |
| Accrued charges and deferred income492/3 | - | - | €431 | - | €22k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €83k | €108k | €134k | €72k | ▼ 46.0% |
| + Depreciation and write-downs630 | €31k | €13k | €10k | €12k | €40k | ▲ 232% |
| Operating cash flow (approximation) | €44k | €96k | €118k | €146k | €112k | ▼ 23.0% |
| Investment in fixed assets (approximation) | - | €-2k | €-8k | €-111k | €-86k | ▲ 22.6% |
| Change in cash | - | €104k | €36k | €-117k | €30k | ▲ 126% |
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
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 7.63
Current ratio from 3.20 to 7.63.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €134k ▲23.3%
Operating result €175k, net result €134k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.20
Current ratio from 1.38 to 3.20; short-term debt falls from €166k to €71k.
31-12
Financial
Equity above €200kEq €221k ▲152%
5 profitable years in a row build equity to €221k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €133k ▲166%
3 profitable years in a row build equity to €133k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €14k ▼15.7%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Diest · 1 establishment unit since 2015
Ground area
2,865 m²
Building footprint
356 m²
Volume, LiDAR
1,537 m³
2 parcels, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NANI
since 20152.238.204.130
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24097A0280/00S003 | Flanders | 1,853 m² | 1 · 178 m² | 5.9 m · 2 fl. |
| 24097N0224/00L000 | Flanders | 1,012 m² | 1 · 177 m² | 6.3 m · 1 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.
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Of 5,710 companies in sector 70100 we hold annual accounts for 3,495. 2,319 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
Founded05-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.