NDE Conseils (0804.665.874): financials and annual accounts

NDE Conseils

Schaerbeek ·KBO/BCE: BE 0804.665.874

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	117,883	68,000	18,574
Fixed assets`21/28`	10,089	8,794	-
Tangible fixed assets`22/27`	3,198	1,904	-
Furniture and vehicles`24`	3,198	1,904	-
Financial fixed assets`28`	6,891	6,891	-
Current assets`29/58`	107,794	59,206	18,574
Amounts receivable within one year`40/41`	13,739	655	11,301
Trade receivables`40`	13,426	182	10,600
Other amounts receivable`41`	313	473	701
Current investments`50/53`	0	37,472	-
Cash at bank and in hand`54/58`	93,966	20,890	7,084
Deferred charges and accrued income`490/1`	90	189	189
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	117,883	68,000	18,574
Equity`10/15`	96,260	41,481	9,053
Contributions`10/11`	1,000	1,000	1,000
Profit (loss) carried forward`14`	95,260	40,481	8,053
Amounts payable`17/49`	21,623	26,519	9,522
Amounts payable within one year`42/48`	21,623	26,519	9,522
Trade debts`44`	1,984	2,392	3,338
Suppliers`440/4`	1,984	2,392	3,338
Taxes, remuneration and social security`45`	14,662	11,285	2,521
Taxes`450/3`	14,662	11,285	2,521
Other amounts payable`47/48`	4,977	12,842	3,662
Income statement
Gross operating margin`9900`	69,542	43,133	11,280
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,008	495	-
Other operating charges`640/8`	404	387	680
Operating profit (loss)`9901`	68,130	42,250	10,600
Financial income`75/76B`	1,335	2,122	1
Recurring financial income`75`	1,335	2,122	1
Financial charges`65/66B`	154	23	26
Recurring financial charges`65`	154	23	26
Profit (loss) for the period before taxes`9903`	69,310	44,349	10,574
Income taxes`67/77`	14,531	11,921	2,521
Profit (loss) for the period`9904`	54,779	32,428	8,053
Profit (loss) for the period to be appropriated`9905`	54,779	32,428	8,053
Appropriation of the result
Profit (loss) to be appropriated`9906`	95,260	40,481	8,053
Profit (loss) brought forward from the previous period`14P`	40,481	8,053	-
Social balance sheet
Hours worked`1013`	-	-	0
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00162797	PDF
31-12-2024	micro format	06-07-2025	2025-00252143	PDF
31-12-2023	micro format	30-08-2024	2024-00438474	PDF

Line	2025	2024	2023
EBITDA	69,138	42,745	-
Cash flow	55,788	32,923	-
Investment in fixed assets	2,303	9,289	-
Change in cash	73,076	13,805	-
Working capital	86,171	32,687	9,053
Solvency	81.7%	61.0%	48.7%
Current ratio	4.99	2.23	1.95
Debt to equity	0.22	0.64	1.05
ROE	56.9%	78.2%	89.0%
ROA	46.5%	47.7%	43.4%
Interest coverage	over 100	over 100	-

Item	31-12-2023
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	2025	2024	2023
Tangible fixed assets	€2,303	€2,399	-
Financial fixed assets	-	€6,891	-
Depreciation and write-downs of the year	€1,008	€495	-

NDE Conseils

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.7%

Current ratio4.99

Return on assets46.5%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NDE Conseils

Next steps