NB Perspective (0820.965.339): financials and annual accounts

NB Perspective

Uccle ·KBO/BCE: BE 0820.965.339

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	28,949	30,554	17,229	10,441	8,193	10,994	3,192	15,203	18,765	33,896	26,030	44,855	102,756	98,754	54,753	74,369
Fixed assets`21/28`	246	492	738	30	30	248	465	943	1,055	1,448	14,665	23,029	30,033	10,405	14,058	16,487
Tangible fixed assets`22/27`	216	462	708	-	-	218	435	943	1,055	1,448	14,515	22,879	29,883	10,255	13,908	16,337
Furniture and vehicles`24`	216	462	708	-	-	218	435	943	1,055	1,448	14,515	22,879	29,883	10,255	13,908	16,337
Financial fixed assets`28`	30	30	30	30	30	30	30	-	-	-	150	150	150	150	150	150
Current assets`29/58`	28,703	30,062	16,491	10,411	8,163	10,746	2,727	14,260	17,710	32,448	11,365	21,826	72,723	88,350	40,695	57,882
Amounts receivable within one year`40/41`	10,086	7,260	-	6,243	-	6,000	1,500	9,594	12,097	14,072	6,630	6,948	6,786	6,606	18,562	24,044
Trade receivables`40`	6,000	7,260	-	6,000	-	6,000	-	7,926	7,260	14,072	1,600	-	2,762	6,389	14,987	6,782
Other amounts receivable`41`	4,086	-	-	243	-	-	1,500	1,669	4,837	-	5,030	6,948	4,024	217	3,575	17,262
Cash at bank and in hand`54/58`	17,457	19,714	16,452	4,090	4,332	4,683	1,164	4,613	5,614	18,376	4,731	14,877	65,936	81,744	22,133	33,838
Deferred charges and accrued income`490/1`	1,160	3,088	39	78	3,832	63	63	53	-	-	4	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,949	30,554	17,229	10,441	8,193	10,994	3,192	15,203	18,765	33,896	26,030	44,855	102,756	98,754	54,753	74,369
Equity`10/15`	25,809	23,158	12,004	7,663	4,208	7,923	480	9,857	11,996	10,234	6,836	26,711	68,259	75,158	38,465	38,797
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	13,409	10,758	170	170	170	170	170	170	170	170	-	-	13,198	13,198	13,198	13,198
Non-distributable reserves`130/1`	170	170	-	170	170	170	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	170	170	170	170	-	-	-	-	-	-
Reserves not available under the articles`1311`	170	170	-	170	170	170	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	13,198	13,198	13,198	13,198
Distributable reserves`133`	13,239	10,588	170	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-566	-4,907	-8,362	-4,647	-12,090	-2,713	-574	-2,336	-5,564	14,311	42,661	49,560	12,866	13,198
Amounts payable`17/49`	3,140	7,396	5,225	2,778	3,985	3,070	2,712	5,345	6,769	23,662	19,194	18,144	34,497	23,596	16,289	35,572
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	2,255	8,921	15,961	-	6,312	11,496
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	2,255	8,921	15,961	-	6,312	11,496
Amounts payable within one year`42/48`	3,140	7,396	5,225	2,778	3,985	3,070	2,712	5,345	6,769	23,662	16,940	9,223	18,536	23,596	9,977	24,077
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	6,666	6,522	5,862	6,312	5,184	4,983
Financial debts`43`	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	0	3,683	10	-	10	140	-	1,350	3,328	9,571	2,549	2,254	87	2,136	4,660	11,497
Suppliers`440/4`	0	3,683	10	-	10	140	-	1,350	3,328	9,571	2,549	2,254	87	2,136	4,660	11,497
Taxes, remuneration and social security`45`	3,070	3,653	4,741	2,340	3,588	1,102	2,178	3,996	-	987	439	448	12,587	15,149	133	7,597
Taxes`450/3`	3,070	3,653	4,741	2,340	3,588	1,102	95	1,361	-	987	439	448	12,587	15,149	133	7,597
Remuneration and social security`454/9`	-	-	-	-	-	-	2,083	2,635	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	59	59	474	438	387	1,827	534	-	3,442	13,104	7,285	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	70,896	81,500	788	29,048	68,412	132,589	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	680
Gross operating margin`9900`	7,170	14,187	4,987	3,990	-3,088	8,150	-8,453	-755	3,651	5,047	-10,201	-28,896	4,051	60,959	23,982	50,887
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	67,245	63,267	15,040	62,154	64,362	71,630	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	246	246	30	-	218	218	507	984	1,261	971	8,364	8,984	9,359	7,490	7,309	11,525
Other operating charges`640/8`	400	387	434	348	421	420	420	400	530	461	1,039	1,309	1,983	1,331	1,465	4,383
Operating profit (loss)`9901`	6,524	13,553	4,522	3,643	-3,726	7,512	-9,380	-2,139	1,860	3,614	-19,603	-39,189	-7,291	52,137	15,208	34,980
Financial income`75/76B`	0	15	-	-	125	0	38	-	-	43	43	551	1,117	874	1,373	1,030
Recurring financial income`75`	0	15	-	-	125	0	38	-	-	43	43	551	1,117	874	1,373	1,030
Financial charges`65/66B`	194	189	181	188	114	69	35	-	84	259	360	504	542	426	1,747	1,758
Recurring financial charges`65`	194	189	181	188	114	69	35	-	84	259	360	504	542	426	1,747	1,758
Profit (loss) for the period before taxes`9903`	6,330	13,380	4,341	3,455	-3,715	7,443	-9,377	-2,139	1,776	3,398	-19,920	-39,142	-6,716	52,585	14,833	34,932
Income taxes`67/77`	3,679	2,226	-	-	-	-	-	-	14	-0	-45	2,406	183	15,892	165	8,535
Profit (loss) for the period`9904`	2,651	11,154	4,341	3,455	-3,715	7,443	-9,377	-2,139	1,762	3,398	-19,875	-41,548	-6,899	36,693	14,668	26,397
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	13,198	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,198
Profit (loss) for the period to be appropriated`9905`	2,651	11,154	4,341	3,455	-3,715	7,443	-9,377	-2,139	1,762	3,398	-19,875	-28,350	-6,899	36,693	14,668	13,198
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,651	10,588	-566	-4,907	-8,362	-4,647	-12,090	-2,713	-574	-2,166	-5,564	14,311	42,661	49,560	27,866	13,198
Profit (loss) brought forward from the previous period`14P`	-	-566	-4,907	-8,362	-4,647	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	2,651	10,588	-	-	-	-	-	-	-	170	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	170	-	-	-	-	-	-
To other reserves`6921`	2,651	10,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-07-2026	2026-00273837	PDF
31-12-2024	micro format	31-07-2025	2025-00344994	PDF
31-12-2023	micro format	04-07-2024	2024-00214182	PDF
31-12-2022	micro format	19-06-2023	2023-00141034	PDF
31-12-2021	full format	27-06-2022	2022-20103486	PDF
31-12-2020	full format	09-08-2021	2021-47200158	PDF
31-12-2019	full format	09-07-2020	2020-28400308	PDF
31-12-2018	full format	02-07-2019	2019-28800362	PDF
31-12-2017	micro format	24-05-2018	2018-13900008	PDF
31-12-2016	micro format	01-08-2017	2017-40100226	PDF
31-12-2015	full format	31-08-2016	2016-54800194	PDF
31-12-2014	full format	12-08-2015	2015-42400073	PDF
31-12-2013	full format	30-07-2014	2014-37900399	PDF
31-12-2012	full format	25-07-2013	2013-35200035	PDF
31-12-2011	full format	24-07-2012	2012-35000136	PDF
31-12-2010	full format	29-08-2011	2011-46600501	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	6,770	13,799	4,552	-	-3,509	7,730	-8,873	-1,155	3,121	4,586	-11,239	-30,205	2,068	59,627	22,517	46,504
Cash flow	2,897	11,400	4,371	-	-3,498	7,661	-8,870	-1,155	3,023	4,370	-11,511	-32,564	2,460	44,183	21,977	37,921
Investment in fixed assets (approximation)	0	0	738	-	0	0	30	871	868	1,429	0	1,980	34,255	3,837	5,090	28,011
Change in cash	-2,257	3,261	12,362	-242	-351	3,519	-3,449	-1,001	-12,762	13,645	-10,147	-51,059	-15,807	59,610	-11,705	-
Working capital	25,563	22,666	11,266	7,633	4,178	7,676	15	8,915	10,941	8,786	-5,575	12,602	54,187	64,753	30,718	33,805
EBIT margin	-	-	-	-	-	-	-	-	2.6%	4.4%	-	-	-10.7%	39.3%	-	-
Solvency	89.2%	75.8%	69.7%	73.4%	51.4%	72.1%	-	64.8%	63.9%	30.2%	26.3%	59.5%	66.4%	76.1%	70.3%	52.2%
Current ratio	9.14	4.06	3.16	3.75	2.05	3.50	-	2.67	2.62	1.37	0.67	2.37	3.92	3.74	4.08	2.40
Debt to equity	0.12	0.32	0.44	0.36	0.95	0.39	-	0.54	0.56	2.31	2.81	0.68	0.51	0.31	0.42	0.92
ROE	10.3%	48.2%	36.2%	45.1%	-88.3%	93.9%	-	-21.7%	14.7%	33.2%	-290.8%	-155.5%	-10.1%	48.8%	38.1%	68.0%
ROA	9.2%	36.5%	25.2%	33.1%	-45.3%	67.7%	-	-14.1%	9.4%	10.0%	-76.4%	-92.6%	-6.7%	37.2%	26.8%	35.5%
Interest coverage	34.92	73.19	25.17	-	-30.77	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	37 days	63 days	742 days	87 days	15 days	18 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	18 days	55 days	62 days	13 days	0 days	11 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€738	-	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€246	€246	€30	-	€218

NB Perspective

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.2%

Current ratio9.14

Return on assets9.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NB Perspective

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