NESTYA
The computed 12-month bankruptcy probability of NESTYA is 2.7% (moderate). The 2021 annual accounts show equity of €134k and a net result of €1k. Equity is growing by ~65.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 56 sector peers (fiscal year 2021). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €134k |
| Net result | €1k |
| Better than sector | 50% |
| Active | 16 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 37.7% | 37.7% | |
| Net result | €1k | €3k | |
| Equity | €134k | €22k | |
| Gross operating margin | €154k | €22k | |
| Total assets | €356k | €88k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €1k |
| Cash flow | €6k |
| Staff costs | €128k |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €356k |
| Equity | €134k |
| Debt | €222k |
| of which ≤ 1y | €222k |
| of which > 1y | - |
| Working capital | €126k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 1.57 |
| Working capital ratio | 35.2% |
| Solvency | 37.7% |
| Debt / equity | 1.65 |
| Long-term debt ratio | - |
| Interest coverage | 18.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 1.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €356k |
| Fixed assets | 21/28 | €9k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €348k |
| Amounts receivable within one year | 40/41 | €335k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k |
| Equity | 10/15 | €134k |
| Contributions / capital | 10/11 | €132k |
| Reserves | 13 | €126k |
| Accumulated profits (losses) | 14 | €-124k |
| Amounts payable | 17/49 | €222k |
| Amounts payable within one year | 42/48 | €222k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €154k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | 61200 |
| Legal form | Private limited company(610) |
| Incorporation | 24-08-2009 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763L0665/00A000 | Wallonia | 1,296 m² | 1 · 188 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-12-2020 Articles of association amended
Technical details
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"new": "NESTYA",
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"new": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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"changed": false
}
}11-10-2018 IMAD FALLOUKI resigns as gérant
- IMAD FALLOUKI, Gérant
Technical details
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}03-10-2017 VANHOVE SHOGHI resigns as gérant
- VANHOVE SHOGHI, Gérant
Technical details
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}03-10-2017 Capital increase of €40,000 to €132,000
- €92.000 → €132.000
- Inbreng in geld · Apport en numéraire
Technical details
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}25-08-2017 IMAD FALLOUKI appointed as co gérant
- IMAD FALLOUKI, Co gérant
Technical details
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}12-01-2016 Capital increase of €12,400 to €92,000
- €79.600 → €92.000
- Inbreng in geld · Apport en numéraire
Technical details
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}18-12-2014 Registered office moved from Uccle to Waterloo
- Alsembergsesteenweg 842, kaantoor A1, 1180 Uccle → Drève de Richelle 161 à 1410 Waterloo (Immeuble G du Waterloo Office Parc)
Technical details
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"new_address": {
"raw": "Dr\u00E8ve de Richelle 161 \u00E0 1410 Waterloo (Immeuble G du Waterloo Office Parc)",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Dr\u00E8ve de Richelle",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "161",
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"country": "BE",
"postcode": "1180",
"box_number": "A1",
"street_number": "842",
"locality_suffix": null
},
"effective_date": "2014-08-29",
"evidence_quote": "Les g\u00E9rants Shoghi Vanhove et Nawal Mejdoubi d\u00E9cident de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 -Dr\u00E8ve de richelle 161 \u00E0 1410 Waterloo (Immeuble G du Waterloo Office Parc)",
"region_changed": true,
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"effective_date_qualifier": "absolute",
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],
"notary": {
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"firm_city": null,
"firm_name": null,
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"act_meta": {
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"pub_date": "2014-12-18",
"filing_date": "2014-08-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2014-08-29",
"unanimous": true
},
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"name_full": "DSVH \u0026 CO SPRL",
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"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rants"
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"co_filed_documents": [
"Extrait du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NESTYA |