NESSA (0700.470.157): financials and annual accounts

NESSA

Forest ·KBO/BCE: BE 0700.470.157

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	1,932	1,201	1,156	1,911	41,305	21,631	26,010	18,701
Formation expenses`20`	-	-	-	-	-	-	-	0
Fixed assets`21/28`	-	700	900	1,004	2,274	3,544	4,814	1,061
Tangible fixed assets`22/27`	-	700	900	1,004	2,274	3,544	4,814	1,061
Furniture and vehicles`24`	-	700	900	1,004	2,274	3,544	4,814	1,061
Current assets`29/58`	1,932	501	256	907	39,031	18,087	21,196	17,640
Amounts receivable within one year`40/41`	1,744	166	106	318	38,787	10,346	20,953	16,826
Trade receivables`40`	1,684	-	-	-	-	1,801	1,801	-
Other amounts receivable`41`	60	166	106	318	38,787	8,545	19,152	16,826
Cash at bank and in hand`54/58`	188	335	150	589	244	151	243	814
Deferred charges and accrued income`490/1`	-	-	-	-	-	7,590	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,932	1,201	1,156	1,911	41,305	21,631	26,010	18,701
Equity`10/15`	-35,245	-26,389	-22,274	-17,408	-19,091	-7,952	11,441	13,878
Contributions`10/11`	8,055	8,055	8,055	8,055	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	-	6,200	-	-	-
Issued capital`100`	-	-	-	-	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	12,350	12,350	12,350	12,350
Reserves`13`	85	85	85	85	1,855	1,855	1,855	1,855
Non-distributable reserves`130/1`	85	85	85	85	1,855	1,855	-	-
Legal reserve`130`	-	-	-	-	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	85	85	85	85	-	-	-	-
Profit (loss) carried forward`14`	-43,385	-34,529	-30,414	-25,548	-27,146	-16,007	3,386	5,823
Amounts payable`17/49`	37,177	27,590	23,430	19,319	60,396	29,583	14,569	4,823
Amounts payable within one year`42/48`	37,177	27,590	23,430	19,319	60,396	29,583	14,569	4,823
Financial debts`43`	-	-	658	-	-	-	-	-
Credit institutions`430/8`	-	-	658	-	-	-	-	-
Trade debts`44`	9,836	-	608	-	4,716	4,740	5,767	473
Suppliers`440/4`	9,836	-	608	-	4,716	4,740	5,767	473
Taxes, remuneration and social security`45`	12,695	14,770	14,638	13,017	45,809	24,843	3,302	4,350
Taxes`450/3`	12,695	14,770	14,638	13,017	11,580	6,843	3,302	4,350
Remuneration and social security`454/9`	-	-	-	-	34,229	18,000	-	-
Other amounts payable`47/48`	14,646	12,820	7,526	6,302	9,871	-	5,500	-
Income statement
Turnover`70`	14,538	19,490	19,141	20,212	25,232	21,946	35,574	17,009
Non-recurring operating income`76A`	-	-	-	10,072	7,595	-	11	-
Gross operating margin`9900`	-6,562	-3,152	-3,484	4,060	-11,829	-17,649	249	13,344
Goods, raw materials, services and sundry goods`60/61`	21,100	22,642	22,625	26,224	37,061	39,595	35,525	-3,665
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	200	100	1,270	1,270	1,270	1,269	2,153
Other operating charges`640/8`	1,788	381	1,054	480	798	400	604	347
Non-recurring operating charges`66A`	-	-	-	-	-	-	237	166
Operating profit (loss)`9901`	-8,350	-3,733	-4,638	2,310	-13,897	-19,319	-1,624	10,844
Financial income`75/76B`	-	-	-	-	-	75	11	-
Recurring financial income`75`	-	-	-	-	-	75	-	-
Non-recurring financial income`76B`	-	-	-	-	-	-	11	-
Financial charges`65/66B`	242	195	64	564	180	77	237	166
Recurring financial charges`65`	242	-	-	564	180	77	-	-
Non-recurring financial charges`66B`	-	195	64	-	-	-	237	166
Profit (loss) for the period before taxes`9903`	-8,592	-3,928	-4,702	1,746	-14,077	-19,321	-1,850	10,678
Income taxes`67/77`	264	187	164	63	-2,938	72	587	3,000
Profit (loss) for the period`9904`	-8,856	-4,115	-4,866	1,683	-11,139	-19,393	-2,437	7,678
Profit (loss) for the period to be appropriated`9905`	-8,856	-4,115	-4,866	1,683	-11,139	-19,393	-2,437	7,678
Appropriation of the result
Profit (loss) to be appropriated`9906`	-43,385	-34,529	-30,414	-25,463	-27,146	-16,007	3,386	7,678
Profit (loss) brought forward from the previous period`14P`	-34,529	-30,414	-25,548	-27,146	-16,007	-	-	-
Transfer to equity`691/2`	-	-	-	85	-	-	-	1,855
To the legal reserve`6920`	-	-	-	85	-	-	-	1,855
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00545263	PDF
31-12-2024	micro format	30-08-2025	2025-00476182	PDF
31-12-2023	micro format	30-08-2024	2024-00428941	PDF
31-12-2022	micro format	29-08-2023	2023-00385118	PDF
31-12-2021	full format	21-08-2022	2022-20321256	PDF
31-12-2020	full format	30-08-2021	2021-56000026	PDF
31-12-2019	full format	13-09-2020	2020-53800322	PDF
31-12-2018	full format	14-08-2019	2019-46700597	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-	-3,533	-4,538	3,580	-12,627	-18,049	-355	12,997
Cash flow	-	-3,915	-4,766	2,953	-9,869	-18,123	-1,168	9,831
Investment in fixed assets (approximation)	-	0	1,000	0	0	0	5,022	1,326
Change in cash	-147	185	-439	345	93	-92	-571	-
Working capital	-35,245	-27,089	-23,174	-18,412	-21,365	-11,496	6,627	12,817
EBIT margin	-57.4%	-19.2%	-24.2%	11.4%	-55.1%	-88.0%	-4.6%	63.8%
Solvency	-	-	-	-	-46.2%	-36.8%	44.0%	74.2%
Current ratio	-	-	-	-	0.65	0.61	1.45	3.66
Debt to equity	-	-	-	-	-	-	1.27	0.35
ROE	-	-	-	-	-	-	-21.3%	55.3%
ROA	-	-	-	-	-27.0%	-89.7%	-9.4%	41.1%
Interest coverage	-	-18.12	-70.91	6.35	-70.15	-	-	-
Customer credit	42 days	3 days	2 days	6 days	561 days	30 days	18 days	361 days
Supplier credit	170 days	-	10 days	-	46 days	44 days	59 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,000	-	-
Depreciation and write-downs of the year	-	€200	€100	€1,270	€1,270

NESSA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NESSA

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