NICOLE CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of NICOLE CONSTRUCT is 22.6% (high). For NICOLE CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €11,209 and a net result of €8,311. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 20 October 2026.
2022 to 2023, 2 financial years
The operating result rises in 2023; 2023 is 1,084% above 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Other operating charges640/8 | €353 | - | - |
| Gross operating margin9900 | €1,567 | €14,378 | ▲ 818% |
| Operating profit (loss)9901 | €1,214 | €14,378 | ▲ 1,084% |
| Financial income75/76B | - | €350 | - |
| Recurring financial income75 | - | €350 | - |
| Financial charges65/66B | €15 | €4,246 | ▲ 28,206% |
| Recurring financial charges65 | €15 | €4,246 | ▲ 28,206% |
| Profit (loss) for the period before taxes9903 | €1,199 | €10,483 | ▲ 774% |
| Income taxes67/77 | €300 | €2,172 | ▲ 624% |
| Profit (loss) for the period9904 | €899 | €8,311 | ▲ 824% |
| Profit (loss) for the period to be appropriated9905 | €899 | €8,311 | ▲ 824% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €6,067 | €21,535 | ▲ 255% |
| Current assets29/58 | €6,067 | €21,535 | ▲ 255% |
| Amounts receivable within one year40/41 | €5,934 | €21,500 | ▲ 262% |
| Trade receivables40 | €5,440 | €20,590 | ▲ 278% |
| Other amounts receivable41 | €493 | €910 | ▲ 84.5% |
| Cash at bank and in hand54/58 | €133 | €35 | ▼ 73.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €6,067 | €21,535 | ▲ 255% |
| Equity10/15 | €2,899 | €11,209 | ▲ 287% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Capital10 | - | €2,000 | - |
| Issued capital100 | - | €2,000 | - |
| Profit (loss) carried forward14 | €899 | €9,209 | ▲ 924% |
| Amounts payable17/49 | €3,168 | €10,326 | ▲ 226% |
| Amounts payable within one year42/48 | €3,168 | €10,326 | ▲ 226% |
| Trade debts44 | €2,868 | €2,530 | ▼ 11.8% |
| Suppliers440/4 | €2,868 | €2,530 | ▼ 11.8% |
| Taxes, remuneration and social security45 | €300 | €2,472 | ▲ 724% |
| Taxes450/3 | €300 | €2,472 | ▲ 724% |
| Other amounts payable47/48 | - | €5,324 | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €899 | €8,311 | ▲ 824% |
| Operating cash flow (approximation) | €899 | €8,311 | ▲ 824% |
| Change in cash | - | -€97 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 05-07-2024 | 2024-00213053 |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00407524 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.