Summary
For the legal form of NASCI, Checked does not compute a bankruptcy probability. The 2015 annual accounts show equity of €191,999 and a net result of -€8,632. Equity is growing by ~4% per year across the filed fiscal years. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2015 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2015 · tick = 2014
Profitability40▼-14
Solvency89▲+8
Growth43▲+3
Track record100
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Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-08-2016, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2015, full schema
Turnover
€259,004▲ 5.3%
2014 · €245,994
EBIT margin
-2.3%▼ 5.4pp
2014 · 3.1%
Net result
-€8,632
2014 · €3,242
Working capital
€18,628▼ 34.6%
2014 · €28,476
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
Line20112012201320142015
Turnover€288,763-€348,549▲ 20.7%€160,675▼ 53.9%€245,994▲ 53.1%€259,004▲ 5.3%
Operating result€34,992-€35,916▲ 2.6%€14,967▼ 58.3%€7,724▼ 48.4%-€5,925
Net result€27,319-€25,148▼ 7.9%€11,839▼ 52.9%€3,242▼ 72.6%-€8,632
EBIT margin12.1%-10.3%▼ 1.8pp9.3%▼ 1.0pp3.1%▼ 6.2pp-2.3%▼ 5.4pp
Equity€160,402-€185,550▲ 15.7%€197,389▲ 6.4%€200,631▲ 1.6%€191,999▼ 4.3%
Total assets€216,067-€244,426▲ 13.1%€322,040▲ 31.8%€355,469▲ 10.4%€300,535▼ 15.5%
Debt€55,665-€58,876▲ 5.8%€124,651▲ 112%€154,838▲ 24.2%€108,536▼ 29.9%
Working capital€105,121--€6,414€90,642€28,476▼ 68.6%€18,628▼ 34.6%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2015: a loss of €5,925 after €7,724 in 2014, the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €300,535
Fixed assets
€243,966 ▼ 7.6%
Current assets
€56,569 ▼ 38.2%
Equity and liabilities €300,535
Equity
€191,999 ▼ 4.3%
Debt
€108,536 ▼ 29.9%
Debt's share of the balance-sheet total falls from 43.6% to 36.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€19,550▼
2014 · €29,899
Cash flow
€16,843▼
2014 · €25,417
Current ratio
1.49▲
2014 · 1.45
Debt to equity
0.37▼
2014 · 0.46
ROE
-4.5%▼
2014 · 1.6%
ROA
-2.9%▼
2014 · 0.9%
Debt ≤ 1 year
€37,941▼
2014 · €63,043
Debt > 1 year
€70,595▼
2014 · €91,795
Income taxes
€61▼
2014 · €2,295
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €288,763 | €348,549 | €160,675 | €245,994 | €259,004 | ▲ 5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,258 | €15,888 | €15,812 | €22,175 | €25,475 | ▲ 14.9% |
| Gross operating margin9900 | €50,513 | €52,765 | €32,019 | €31,492 | €20,656 | ▼ 34.4% |
| Operating profit (loss)9901 | €34,992 | €35,916 | €14,967 | €7,724 | -€5,925 | ▼ 177% |
| Recurring financial income75 | €3,713 | €2,498 | €1,079 | €743 | €376 | ▼ 49.4% |
| Recurring financial charges65 | €3,564 | €2,474 | €507 | €7,075 | €3,022 | ▼ 57.3% |
| Profit (loss) for the period before taxes9903 | €44,558 | €35,320 | €15,539 | €5,537 | -€8,571 | ▼ 255% |
| Income taxes67/77 | €17,239 | €10,172 | €3,700 | €2,295 | €61 | ▼ 97.3% |
| Profit (loss) for the period9904 | €27,319 | €25,148 | €11,839 | €3,242 | -€8,632 | ▼ 366% |
| Profit (loss) for the period to be appropriated9905 | €27,319 | €25,148 | €11,839 | €3,242 | -€8,632 | ▼ 366% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €216,067 | €244,426 | €322,040 | €355,469 | €300,535 | ▼ 15.5% |
| Fixed assets21/28 | €64,703 | €191,964 | €183,747 | €263,950 | €243,966 | ▼ 7.6% |
| Tangible fixed assets22/27 | €64,703 | €191,964 | €183,747 | €263,950 | €243,966 | ▼ 7.6% |
| Current assets29/58 | €151,364 | €52,462 | €138,293 | €91,519 | €56,569 | ▼ 38.2% |
| Amounts receivable within one year40/41 | €86,776 | €35,160 | €23,822 | €19,146 | €8,162 | ▼ 57.4% |
| Current investments50/53 | €3,783 | €3,783 | €3,783 | - | - | - |
| Cash at bank and in hand54/58 | €60,805 | €13,519 | €110,688 | €72,373 | €42,931 | ▼ 40.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €216,067 | €244,426 | €322,040 | €355,469 | €300,535 | ▼ 15.5% |
| Equity10/15 | €160,402 | €185,550 | €197,389 | €200,631 | €191,999 | ▼ 4.3% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €92,229 | €117,377 | €129,216 | €132,458 | €123,826 | ▼ 6.5% |
| Amounts payable17/49 | €55,665 | €58,876 | €124,651 | €154,838 | €108,536 | ▼ 29.9% |
| Amounts payable after more than one year17 | €9,422 | - | €77,000 | €91,795 | €70,595 | ▼ 23.1% |
| Amounts payable within one year42/48 | €46,243 | €58,876 | €47,651 | €63,043 | €37,941 | ▼ 39.8% |
| Trade debts44 | €10,321 | €4,106 | €20,733 | €29,683 | €7,262 | ▼ 75.5% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,319 | €25,148 | €11,839 | €3,242 | -€8,632 | ▼ 366% |
| + Depreciation and write-downs630 | €14,258 | €15,888 | €15,812 | €22,175 | €25,475 | ▲ 14.9% |
| Operating cash flow (approximation) | €41,577 | €41,036 | €27,651 | €25,417 | €16,843 | ▼ 33.7% |
| Investment in fixed assets (approximation) | - | -€143,149 | -€7,595 | -€102,378 | -€5,491 | ▲ 94.6% |
| Change in cash | - | -€47,286 | €97,169 | -€38,315 | -€29,442 | ▲ 23.2% |
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
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-12
Financial
Weakest financial yearnet -€8,632
Net result drops to -€8,632, the lowest in the series.
29-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 90 days late
2014
31-12
Financial
Equity above €200,000Eq €200,631 ▲1.6%
4 profitable years in a row build equity to €200,631.
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 61 days late
20-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 204 days late
2013
31-12
Financial
Liquidity triplescurrent ratio 2.90
Current ratio from 0.89 to 2.90; short-term debt falls from €58,876 to €47,651.
2012
26-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 87 days late
2011
08-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 8 days late
2010
29-12
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 151 days late
2009
02-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 33 days late
2008
30-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 61 days late
2007
18-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Zagreb · 1 establishment unit since 1996
Cannot be placed on the map
The registered office is abroad (Croatia). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
Savka Cesta 41100000 ZagrebCroatiaGround area
1,243 m²
Building footprint
78 m²
Parcel 92114F0721/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Ottiamont 18, 5140 Sombreffe
since 19962.078.687.630
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92114F0721/00E000 | Wallonia | 1,243 m² | 1 · 78 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formForeign entity
Founded11-10-1996
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.