NCA
The computed 12-month bankruptcy probability of NCA is 2.1% (moderate). The 2024 annual accounts show equity of €1.91M and a net result of €1.37M. Equity is growing by ~135.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 499 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.91M |
| Net result | €1.37M |
| Staff (FTE) | 21.2 |
| Better than sector | 38% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.3% | 36.6% | |
| Net result | €1.37M | €19k | |
| Equity | €1.91M | €90k | |
| Staff costs | €2.34M | €150k | |
| Employees (FTE) | 21.2 | 4.3 |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | +108.5% | +50.2% | - |
| EBITDA | +425.6% | -12.2% | - |
| Net profit | +1800.6% | -76.9% | - |
| Cash flow | +1313.7% | -71.3% | - |
| Staff costs | +68.8% | +54.8% | - |
| Income taxes | +341.5% | +29.8% | - |
| Dividends | - | - | - |
| Total assets | +47.5% | +70.6% | - |
| Equity | +256.8% | +15.6% | - |
| Debt | +19.8% | +82.0% | - |
| of which ≤ 1y | +20.7% | +33.5% | - |
| of which > 1y | - | - | - |
| Working capital | +98.9% | +315.6% | - |
| Employees (FTE) | +46.2% | +116.4% | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.84 | 1.51 | 1.16 |
| Quick ratio | 1.68 | 0.97 | 0.98 |
| Working capital ratio | 44.6% | 33.1% | 13.6% |
| Solvency | 28.3% | 11.7% | 17.2% |
| Debt / equity | 2.54 | 7.56 | 4.80 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 14.87 | 2.16 | 73.78 |
| Gross margin | 33.0% | 25.5% | 31.4% |
| Net margin | 7.3% | 0.8% | 5.2% |
| ROA | 20.3% | 1.6% | 11.7% |
| ROE | 72.0% | 13.5% | 67.6% |
| EBITDA margin | 10.7% | 4.2% | 7.3% |
| Days sales outstanding | 85d | 36d | 88d |
| Days payable outstanding | 49d | 65d | 28d |
| Inventory turnover | 22.48 | 4.19 | 10.02 |
| Days inventory (DSI) | 16d | 87d | 36d |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €6.76M | €4.58M | €2.69M |
| Fixed assets | 21/28 | €162k | €99k | €99k |
| Tangible fixed assets | 22/27 | €161k | €98k | €98k |
| Financial fixed assets | 28 | €560 | €420 | €220 |
| Current assets | 29/58 | €6.60M | €4.48M | €2.59M |
| Stocks & contracts in progress | 3 | €560k | €1.60M | €411k |
| Amounts receivable within one year | 40/41 | €5.03M | €1.45M | €1.57M |
| Cash & bank | 54/58 | €831k | €1.36M | €580k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.76M | €4.58M | €2.69M |
| Equity | 10/15 | €1.91M | €535k | €463k |
| Contributions / capital | 10/11 | €150k | €150k | €150k |
| Reserves | 13 | €1.76M | €385k | - |
| Accumulated profits (losses) | 14 | - | €0 | €313k |
| Amounts payable | 17/49 | €4.85M | €4.05M | €2.22M |
| Amounts payable within one year | 42/48 | €3.58M | €2.97M | €2.22M |
| Trade debts payable within one year | 44 | €1.69M | €1.19M | €311k |
| Income statement | ||||
| Turnover | 70 | €18.81M | €9.02M | €6.00M |
| Operating result | 9901 | €1.98M | €355k | €402k |
| Financial income | 75 | €1k | €17 | €303 |
| Financial charges | 65 | €147k | €179k | €9k |
| Result before taxes | 9903 | €1.83M | €176k | €393k |
| Income taxes | 67/77 | €458k | €104k | €80k |
| Net result for the period | 9904 | €1.37M | €72k | €313k |
| Result to be appropriated | 9905 | €1.37M | €72k | €313k |
| NACE primary | Other construction installation(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 23-04-2021 |
| Status | Active |
| Postal code | 2200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0071/00D000 | Flanders | 2.8 ha | 1 · 7,713 m² | 8.4 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-01-2025 Guy Parmentier appointed as statutory auditor
- Guy Parmentier, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Guy Parmentier",
"address": null,
"birth_date": null,
"profession": "bedrijfsrevisor",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Parmentier Guy BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": "statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "De raad van bestuur van NCA BV stelt voor om Parmentier Guy BV te benoemen tot Commissaris van de vennootschap.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2027"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-12-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-10-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0767.459.248",
"name_full": "NCA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Geentjens Wim",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | NCA |