NICE RETAIL
The computed 12-month bankruptcy probability of NICE RETAIL is 1.3% (low). The 2025 annual accounts show equity of €21k and a net result of €86k. Its solvency ranks better than 35% of 1329 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €86k |
| Staff (FTE) | 1 |
| Better than sector | 35% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.0% | 22.9% | |
| Net result | €86k | €10k | |
| Equity | €21k | €44k | |
| Gross operating margin | €302k | €40k | |
| Staff costs | €14k | €20k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €118k |
| Net profit | €86k |
| Cash flow | €87k |
| Staff costs | €14k |
| Income taxes | €32k |
| Dividends | €75k |
| Total assets | €256k |
| Equity | €21k |
| Debt | €236k |
| of which ≤ 1y | €236k |
| of which > 1y | - |
| Working capital | €908 |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.4% |
| Solvency | 8.0% |
| Debt / equity | 11.49 |
| Long-term debt ratio | - |
| Interest coverage | 496.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.4% |
| ROE | 416.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 204d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €256k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €210 |
| Current assets | 29/58 | €237k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €190k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €256k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €236k |
| Amounts payable within one year | 42/48 | €236k |
| Trade debts payable within one year | 44 | €127k |
| Income statement | ||
| Gross operating margin | 9900 | €302k |
| Operating result | 9901 | €116k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €237 |
| Result before taxes | 9903 | €118k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2023 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21674C0197/00T000 | Brussels | 3,158 m² | 1 · 1,287 m² | 30.1 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | NICE RETAIL |