NIDA
ActiveSummary
The computed 12-month bankruptcy probability of NIDA is 18.7% (high). The latest annual accounts of NIDA were filed more than 90 days after the deadline. The 2020 annual accounts show equity of €242,387 and a net result of -€23,918. Equity is shrinking by about 4.1% per year across the filed financial years. The company has been active since 1991 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 3 administrative register entries (see administrative flags).
Financials · financial year 2020, abbreviated format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 Financial year closed on 31 December 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result has fallen two years in a row; 2020 is 93% below 2019 and is the lowest result in the available series.
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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €173,706 | €164,016 | €113,630 | ▼ 30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,698 | €23,698 | €23,698 | = |
| Gross operating margin9900 | €88,505 | €78,722 | €44,312 | ▼ 43.7% |
| Operating profit (loss)9901 | €64,598 | €40,459 | €2,990 | ▼ 92.6% |
| Recurring financial charges65 | €966 | €899 | €1,005 | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | €63,632 | €39,560 | €1,985 | ▼ 95.0% |
| Income taxes67/77 | €7,725 | €37,511 | €25,903 | ▼ 30.9% |
| Profit (loss) for the period9904 | €55,907 | €2,050 | -€23,918 | - |
| Profit (loss) for the period to be appropriated9905 | €55,907 | €2,050 | -€23,918 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €813,692 | €793,868 | €748,962 | ▼ 5.7% |
| Fixed assets21/28 | €785,360 | €771,661 | €747,963 | ▼ 3.1% |
| Intangible fixed assets21 | - | - | €0 | - |
| Tangible fixed assets22/27 | €785,360 | €771,661 | €747,963 | ▼ 3.1% |
| Current assets29/58 | €28,332 | €22,207 | €999 | ▼ 95.5% |
| Amounts receivable within one year40/41 | €28,238 | - | - | - |
| Cash at bank and in hand54/58 | €94 | €22,207 | €999 | ▼ 95.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €813,692 | €793,868 | €748,962 | ▼ 5.7% |
| Equity10/15 | €264,255 | €266,305 | €242,387 | ▼ 9.0% |
| Contributions10/11 | €65,000 | €65,000 | €65,000 | = |
| Reserves13 | €215,146 | €215,146 | €215,146 | = |
| Profit (loss) carried forward14 | -€115,891 | -€113,842 | -€137,760 | ▼ 21.0% |
| Provisions and deferred taxes16 | €263,438 | €263,438 | €263,438 | = |
| Amounts payable17/49 | €285,999 | €264,126 | €243,137 | ▼ 7.9% |
| Amounts payable after more than one year17 | €20,000 | €10,000 | - | - |
| Amounts payable within one year42/48 | €265,999 | €254,126 | €243,137 | ▼ 4.3% |
| Trade debts44 | €16,875 | €29,213 | €22,350 | ▼ 23.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €55,907 | €2,050 | -€23,918 | - |
| + Depreciation and write-downs630 | €18,698 | €23,698 | €23,698 | = |
| Operating cash flow (approximation) | €74,605 | €25,748 | -€220 | - |
| Investment in fixed assets (approximation) | - | -€10,000 | €0 | - |
| Change in cash | - | €22,113 | -€21,208 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | abbreviated format | 10-11-2021 | 2021-76900427 |
| 31-12-2019 | abbreviated format | 17-11-2020 | 2020-70600540 |
| 31-12-2018 | abbreviated format | 26-11-2019 | 2019-74200574 |
| 31-12-2017 | abbreviated format | 01-10-2018 | 2018-66300476 |
| 31-12-2016 | abbreviated format | 14-11-2017 | 2017-69500208 |
| 31-12-2015 | abbreviated format | 31-03-2017 | 2017-07700076 |
| 31-12-2014 | abbreviated format | 31-03-2017 | 2017-07600575 |
| 31-12-2013 | abbreviated format | 06-02-2015 | 2015-03700165 |
| 31-12-2012 | abbreviated format | 23-09-2013 | 2013-58800282 |
| 31-12-2011 | abbreviated format | 23-09-2013 | 2013-58800266 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.