NASH & CO

Active

Private limited companyfounded 20224 yrs activeLindestraat 42, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 0783.966.074

NASH & CO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-34k) and a net result of €7k. Equity is shrinking by ~82.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

53 / 100

Fair

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

Axes · tick = 2024

Profitability72▲+72

Solvency0=

Growth32=

Track record94

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.2 against 0.33 in 2024; short-term debt: 433.9% and cash: 83% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-333.9%

Return on assets

72.9%

Age of the figures

18 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 31662 sector peers (2025).

NBB · sector comparison

Position among 31662 sector peers

Solvency

better than 5%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

8 d early

2024

on the day

2023

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close21-09-2026 today31-10-2026 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 2025, micro schema

Equity

€-34k▲ 17.9%

2024 · €-41k

2023: €22k 2024: €-41k

2023 → 2025

Total assets

€10k▼ 52.8%

2024 · €21k

2023: €48k 2024: €21k

2023 → 2025

Net result

€7k

2024 · €-63k

2023: €20k 2024: €-63k

2023 → 2025

Working capital

€-35k▲ 15.7%

2024 · €-42k

2023: €21k 2024: €-42k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€22k-€-41k€-34k▲ 17.9%

Operating result€25k-€-62k€12k

Net result€20k-€-63k€7k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €12k after a loss of €62k in 2024.

Balance-sheet composition

Assets €10k

11%

88.5%

Fixed assets €1k

Current assets €9k

Key figures and ratios

2025 value · change against 2024

EBITDA

€12k▲

2024 · €-61k

Cash flow

€8k▲

2024 · €-63k

Solvency

-333.9%▼

2024 · -192.2%

Current ratio

0.20▼

2024 · 0.33

Quick ratio

0.20▼

2024 · 0.33

Debt / equity

-1.30▲

2024 · -1.52

ROA

72.9%▲

2024 · -295.0%

Interest coverage

2.62▲

2024 · -37.78

Debt

€44k▼

2024 · €63k

Debt ≤ 1 year

€44k▼

2024 · €63k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€21k€10k▼

Formation expenses20€652€325▼

Fixed assets21/28-€1k

Tangible fixed assets22/27-€1k

Furniture and vehicles24-€1k

Current assets29/58€21k€9k▼

Amounts receivable within one year40/41€13k€168▼

Trade receivables40€13k-

Other amounts receivable41-€168

Cash at bank and in hand54/58€7k€8k▲

Deferred charges and accrued income490/1-€103

Equity and liabilities

Total equity and liabilities10/49€21k€10k▼

Equity10/15€-41k€-34k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€-44k€-36k▲

Amounts payable17/49€63k€44k▼

Amounts payable within one year42/48€63k€44k▼

Trade debts44€33k€39k▲

Suppliers440/4€33k€39k▲

Advances received on contracts in progress46€8k-

Taxes, remuneration and social security45€3k€5k▲

Taxes450/3€3k€5k▲

Other amounts payable47/48€18k-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€327€350▲

Other operating charges640/8€159€2k▲

Gross operating margin9900€-61k€15k▲

Operating profit (loss)9901€-62k€12k▲

Financial charges65/66B€2k€5k▲

Recurring financial charges65€2k€5k▲

Profit (loss) for the period before taxes9903€-63k€7k▲

Profit (loss) for the period9904€-63k€7k▲

Profit (loss) for the period to be appropriated9905€-63k€7k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-44k€-36k▲

Profit (loss) brought forward from the previous period14P€20k€-44k▼

The notes to these accounts (5 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 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-10-2026

2025

23-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

31-03

Financial Back to profitnet €7k

Net result €7k after one loss-making year.

2024

31-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Weakest financial yearnet €-63k ▼424%

Net result drops to €-63k, the lowest in the series; recovery starts the following year.

2023

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

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

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-10-2025 Resigned as Director

Location & real-estate footprint

Registered office, Sint-Genesius-Rode · 1 establishment unit since 2022

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.

Lindestraat 421640 Sint-Genesius-Rode

Ground area

481 m²

Building footprint

207 m²

Volume, LiDAR