Nayala
The computed 12-month bankruptcy probability of Nayala is 3.9% (moderate). The 2024 annual accounts show equity of €33.16M and a net result of €276k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33.16M |
| Net result | €276k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-337k |
| Net profit | €276k |
| Cash flow | €277k |
| Staff costs | - |
| Income taxes | €97k |
| Dividends | - |
| Total assets | €43.34M |
| Equity | €33.16M |
| Debt | €10.18M |
| of which ≤ 1y | €10.18M |
| of which > 1y | - |
| Working capital | €23.96M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.35 |
| Quick ratio | 3.35 |
| Working capital ratio | 55.3% |
| Solvency | 76.5% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | -0.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43.34M |
| Fixed assets | 21/28 | €9.20M |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €9.17M |
| Current assets | 29/58 | €34.13M |
| Amounts receivable within one year | 40/41 | €475k |
| Investments | 50/53 | €29.09M |
| Cash & bank | 54/58 | €297k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43.34M |
| Equity | 10/15 | €33.16M |
| Contributions / capital | 10/11 | €3.02M |
| Accumulated profits (losses) | 14 | €30.14M |
| Amounts payable | 17/49 | €10.18M |
| Amounts payable within one year | 42/48 | €10.18M |
| Trade debts payable within one year | 44 | €116k |
| Income statement | ||
| Gross operating margin | 9900 | €-247k |
| Operating result | 9901 | €-338k |
| Financial income | 75 | €1.26M |
| Financial charges | 65 | €553k |
| Result before taxes | 9903 | €373k |
| Income taxes | 67/77 | €97k |
| Net result for the period | 9904 | €276k |
| Result to be appropriated | 9905 | €276k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0354/00M005 | Brussels | 413 m² | 1 · 197 m² | 31.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-05-2024 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "1003.927.630",
"name_full": "Nayala"
}
}29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "Berquin Notaires",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-22",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Boulevard Louis Schmidt 24, 1040 Bruxelles",
"address_old": null,
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": null,
"subject_company": {
"kbo": "1003.927.630",
"name_full": "Nayala",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte",
"le texte coordonn\u00E9 des statuts"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": "31",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": "raad_van_bestuur",
"person_name": "Yazid SABEG"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Nayala |