Nesta Niva
Nesta Niva has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €4k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 10% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €12k |
| Net result | €4k |
| Better than sector | 10% |
| Active | 10 yrs |
Strong profile, led by profitability.
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 | 2.0% | 60.0% | |
| Net result | €4k | €29k | |
| Equity | €12k | €72k | |
| Gross operating margin | €38k | €55k | |
| Total assets | €611k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €36k | €27k | €73k | €23k | €11k |
| Net profit | €4k | €-8k | €6k | €5k | €-4k |
| Cash flow | €28k | €17k | €63k | €13k | €4k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | €-2k | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €611k | €662k | €696k | €680k | €579k |
| Equity | €12k | €8k | €16k | €9k | €5k |
| Debt | €599k | €654k | €681k | €671k | €574k |
| of which ≤ 1y | €146k | €168k | €161k | €154k | €84k |
| of which > 1y | €453k | €486k | €520k | €518k | €490k |
| Working capital | €-62k | €-56k | €-40k | €-50k | €77k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.57 | 0.66 | 0.75 | 0.67 | 1.91 |
| Quick ratio | 0.57 | 0.66 | 0.75 | 0.67 | 1.91 |
| Working capital ratio | -10.2% | -8.5% | -5.7% | -7.4% | 13.2% |
| Solvency | 2.0% | 1.1% | 2.2% | 1.4% | 0.8% |
| Debt / equity | 49.70 | 86.24 | 43.62 | 72.53 | 120.89 |
| Long-term debt ratio | 37.59 | 64.12 | 33.31 | 55.93 | 103.18 |
| Interest coverage | 4.29 | 2.72 | 6.18 | 2.14 | 1.46 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.7% | -1.2% | 0.9% | 0.7% | -0.8% |
| ROE | 37.0% | -105.8% | 40.7% | 48.7% | -94.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €611k | €662k | €696k | €680k | €579k |
| Fixed assets | 21/28 | €527k | €550k | €575k | €577k | €418k |
| Tangible fixed assets | 22/27 | €516k | €539k | €564k | €566k | €418k |
| Financial fixed assets | 28 | €12k | €12k | €12k | €11k | - |
| Current assets | 29/58 | €83k | €111k | €121k | €103k | €161k |
| Amounts receivable within one year | 40/41 | €26k | €45k | €43k | €39k | €25k |
| Cash & bank | 54/58 | €617 | €1k | €5k | €800 | €71k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €611k | €662k | €696k | €680k | €579k |
| Equity | 10/15 | €12k | €8k | €16k | €9k | €5k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €6k | €1k | €9k | €3k | €-1k |
| Amounts payable | 17/49 | €599k | €654k | €681k | €671k | €574k |
| Amounts payable after one year | 17 | €453k | €486k | €520k | €518k | €490k |
| Amounts payable within one year | 42/48 | €146k | €168k | €161k | €154k | €84k |
| Trade debts payable within one year | 44 | €25k | €55k | €56k | €84k | €20k |
| Income statement | ||||||
| Gross operating margin | 9900 | €38k | €29k | €73k | €23k | €11k |
| Operating result | 9901 | €13k | €2k | €16k | €15k | €3k |
| Financial income | 75 | €25 | €75 | €1 | €110 | €5 |
| Financial charges | 65 | €8k | €10k | €12k | €11k | €8k |
| Result before taxes | 9903 | €4k | €-8k | €4k | €5k | €-4k |
| Income taxes | 67/77 | - | - | €-2k | - | - |
| Net result for the period | 9904 | €4k | €-8k | €6k | €5k | €-4k |
| Result to be appropriated | 9905 | €4k | €-8k | €6k | €5k | €-4k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 01-03-2016 |
| Status | Active |
| Postal code | 8300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0620/00B000 | Flanders | 1.1 ha | 1 · 6,281 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-06-2023 Registered office moved from Lint to Knokke
- Vijfboomkensweg 8-2547 Lint → Duinenwater 35 bus 23 te 8300 Knokke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Duinenwater 35 bus 23 te 8300 Knokke",
"city": "Knokke",
"region": "vlaams_gewest",
"street": "Duinenwater",
"country": "BE",
"postcode": "8300",
"box_number": "23",
"street_number": "35",
"locality_suffix": null
},
"old_address": {
"raw": "Vijfboomkensweg 8-2547 Lint",
"city": "Lint",
"region": null,
"street": "Vijfboomkensweg",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2023-06-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-28",
"filing_date": "2023-06-15",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-05-22",
"unanimous": true
},
"subject_company": {
"kbo": "0649.518.631",
"name_full": "NESTA NIVA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dennis Fordel",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | Nesta Niva |