NIDENI
ActiveSummary
NIDENI has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €-15k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 76% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100▲+18
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.85 against 5.14 in 2024; short-term debt: 20.4% and cash: 1.5% of total assets), and 20.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.6%
Return on assets
-31.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-15k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
36 d early
2023
36 d early
2022
7 d early
2021
34 d early
2020
1 d early
2019
67 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 28.5%
2024 · €51k
2018: €42k
2019: €57k▲ +36.4% vs 2018
2020: €48k▼ -17.0% vs 2019
2021: €58k▲ +21.7% vs 2020
2022: €62k▲ +7.2% vs 2021
2023: €67k▲ +8.6% vs 2022highest in 8 years
2024: €51k▼ -23.7% vs 2023
2025: €37k▼ -28.5% vs 2024lowest in 8 years
2018 → 2025
Total assets
€46k▼ 48.4%
2024 · €89k
2018: €42klowest in 8 years
2019: €65k▲ +53.4% vs 2018
2020: €56k▼ -14.1% vs 2019
2021: €77k▲ +36.8% vs 2020
2022: €96k▲ +25.1% vs 2021highest in 8 years
2023: €90k▼ -5.5% vs 2022
2024: €89k▼ -1.2% vs 2023
2025: €46k▼ -48.4% vs 2024
2018 → 2025
Net result
€-15k▲ 8.4%
2024 · €-16k
2018: €-3k
2019: €22k▲ +976% vs 2018highest in 8 years
2020: €-10k▼ -144% vs 2019
2021: €10k▲ +206% vs 2020
2022: €4k▼ -59.5% vs 2021
2023: €5k▲ +27.7% vs 2022
2024: €-16k▼ -400% vs 2023lowest in 8 years
2025: €-15k▲ +8.4% vs 2024
2018 → 2025
Working capital
€17k▼ 67.8%
2024 · €54k
2018: €42k
2019: €62k▲ +47.6% vs 2018highest in 8 years
2020: €53k▼ -14.8% vs 2019
2021: €61k▲ +16.1% vs 2020
2022: €59k▼ -2.9% vs 2021
2023: €37k▼ -38.1% vs 2022
2024: €54k▲ +47.2% vs 2023
2025: €17k▼ -67.8% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€62k▲ 7.2%€67k▲ 8.6%€51k▼ 23.7%€37k▼ 28.5%
2021: €58k
2022: €62k▲ +7.2% vs 2021
2023: €67k▲ +8.6% vs 2022highest in 5 years
2024: €51k▼ -23.7% vs 2023
2025: €37k▼ -28.5% vs 2024lowest in 5 years
Operating result€14k-€8k▼ 43.0%€12k▲ 48.1%€-10k€-12k▼ 18.6%
2021: €14khighest in 5 years
2022: €8k▼ -43.0% vs 2021
2023: €12k▲ +48.1% vs 2022
2024: €-10k▼ -180% vs 2023
2025: €-12k▼ -18.6% vs 2024lowest in 5 years
Net result€10k-€4k▼ 59.5%€5k▲ 27.7%€-16k€-15k▲ 8.4%
2021: €10khighest in 5 years
2022: €4k▼ -59.5% vs 2021
2023: €5k▲ +27.7% vs 2022
2024: €-16k▼ -400% vs 2023lowest in 5 years
2025: €-15k▲ +8.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2025 against €10k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46k
Fixed assets
€19k ▼ 13.3%
Current assets
€27k ▼ 60.0%
Equity and liabilities €46k
Equity
€37k ▼ 28.5%
Debt
€9k ▼ 75.2%
Debt's share of the balance-sheet total falls from 42.6% to 20.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-9k▼
2024 · €-4k
Cash flow
€-12k▼
2024 · €-11k
Current ratio
2.85▼
2024 · 5.14
Debt to equity
0.26▼
2024 · 0.74
ROE
-39.8%▼
2024 · -31.1%
ROA
-31.7%▼
2024 · -17.9%
Interest coverage
-2.18▼
2024 · -1.10
Debt ≤ 1 year
€9k▼
2024 · €13k
Income taxes
€26▲
2024 · €-495
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€89k€46k▼
Fixed assets21/28€22k€19k▼
Tangible fixed assets22/27€20k€17k▼
Plant, machinery and equipment23€337-
Other tangible fixed assets26€19k€17k▼
Financial fixed assets28€3k€3k=
Current assets29/58€67k€27k▼
Amounts receivable after more than one year29€25k€19k▼
Other amounts receivable291€25k€19k▼
Amounts receivable within one year40/41€11k€8k▼
Trade receivables40€4k€3k▼
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€31k€702▼
Equity and liabilities
Total equity and liabilities10/49€89k€46k▼
Equity10/15€51k€37k▼
Contributions10/11€16k€16k=
Reserves13€16k€16k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€19k€5k▼
Amounts payable17/49€38k€9k▼
Amounts payable after more than one year17€25k-
Financial debts170/4€25k-
Amounts payable within one year42/48€13k€9k▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€3k€455▼
Suppliers440/4€3k€455▼
Taxes, remuneration and social security45€6k€785▼
Taxes450/3€5k€785▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€539€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€3k▼
Other operating charges640/8€139€231▲
Gross operating margin9900€-4k€-8k▼
Operating profit (loss)9901€-10k€-12k▼
Financial income75/76B€526€916▲
Recurring financial income75€526€916▲
Financial charges65/66B€7k€4k▼
Recurring financial charges65€4k€4k▲
Non-recurring financial charges66B€3k-
Profit (loss) for the period before taxes9903€-16k€-15k▲
Income taxes67/77€-495€26▲
Profit (loss) for the period9904€-16k€-15k▲
Profit (loss) for the period to be appropriated9905€-16k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€5k▼
Profit (loss) brought forward from the previous period14P€35k€19k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €970 | €4k | €5k | €5k | €3k | ▼ 45.7% |
| Other operating charges640/8 | €120 | €467 | €1k | €139 | €231 | ▲ 66.2% |
| Gross operating margin9900 | €15k | €12k | €19k | €-4k | €-8k | ▼ 101% |
| Operating profit (loss)9901 | €14k | €8k | €12k | €-10k | €-12k | ▼ 18.6% |
| Financial income75/76B | €178 | €1k | €1k | €526 | €916 | ▲ 74.1% |
| Recurring financial income75 | €178 | €675 | €1k | €526 | €916 | ▲ 74.1% |
| Non-recurring financial income76B | - | €500 | - | - | - | - |
| Financial charges65/66B | €773 | €1k | €4k | €7k | €4k | ▼ 45.5% |
| Recurring financial charges65 | €773 | €1k | €4k | €4k | €4k | ▲ 0.6% |
| Non-recurring financial charges66B | - | - | €175 | €3k | - | - |
| Profit (loss) for the period before taxes9903 | €14k | €8k | €10k | €-16k | €-15k | ▲ 11.4% |
| Income taxes67/77 | €3k | €4k | €4k | €-495 | €26 | ▲ 105% |
| Profit (loss) for the period9904 | €10k | €4k | €5k | €-16k | €-15k | ▲ 8.4% |
| Profit (loss) for the period to be appropriated9905 | €10k | €4k | €5k | €-16k | €-15k | ▲ 8.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77k | €96k | €90k | €89k | €46k | ▼ 48.4% |
| Fixed assets21/28 | €4k | €14k | €32k | €22k | €19k | ▼ 13.3% |
| Tangible fixed assets22/27 | €4k | €14k | €30k | €20k | €17k | ▼ 15.0% |
| Plant, machinery and equipment23 | - | €1k | €720 | €337 | - | - |
| Furniture and vehicles24 | €3k | €11k | €7k | - | - | - |
| Other tangible fixed assets26 | €1k | €2k | €22k | €19k | €17k | ▼ 13.5% |
| Financial fixed assets28 | - | - | €2k | €3k | €3k | = |
| Current assets29/58 | €73k | €82k | €58k | €67k | €27k | ▼ 60.0% |
| Amounts receivable after more than one year29 | €39k | €34k | €30k | €25k | €19k | ▼ 25.0% |
| Other amounts receivable291 | €39k | €34k | €30k | €25k | €19k | ▼ 25.0% |
| Amounts receivable within one year40/41 | €22k | €43k | €10k | €11k | €8k | ▼ 33.0% |
| Trade receivables40 | €20k | €18k | €684 | €4k | €3k | ▼ 22.6% |
| Other amounts receivable41 | €2k | €25k | €10k | €7k | €4k | ▼ 38.9% |
| Cash at bank and in hand54/58 | €12k | €4k | €18k | €31k | €702 | ▼ 97.7% |
| Deferred charges and accrued income490/1 | - | €1k | €492 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77k | €96k | €90k | €89k | €46k | ▼ 48.4% |
| Equity10/15 | €58k | €62k | €67k | €51k | €37k | ▼ 28.5% |
| Contributions10/11 | €16k | €16k | €16k | €16k | €16k | = |
| Reserves13 | €8k | €11k | €16k | €16k | €16k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €6k | €9k | €14k | €14k | €14k | = |
| Profit (loss) carried forward14 | €34k | €35k | €35k | €19k | €5k | ▼ 75.9% |
| Amounts payable17/49 | €19k | €34k | €23k | €38k | €9k | ▼ 75.2% |
| Amounts payable after more than one year17 | €7k | €11k | €2k | €25k | - | - |
| Financial debts170/4 | - | €4k | €2k | €25k | - | - |
| Other amounts payable178/9 | €7k | €7k | - | - | - | - |
| Amounts payable within one year42/48 | €12k | €22k | €22k | €13k | €9k | ▼ 27.8% |
| Current portion of amounts payable after more than one year42 | - | €5k | €5k | €3k | - | - |
| Trade debts44 | €1k | €4k | €11k | €3k | €455 | ▼ 84.5% |
| Suppliers440/4 | €1k | €4k | €11k | €3k | €455 | ▼ 84.5% |
| Taxes, remuneration and social security45 | €10k | €13k | €5k | €6k | €785 | ▼ 87.4% |
| Taxes450/3 | €10k | €13k | €5k | €5k | €785 | ▼ 82.8% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | - | - | - | €539 | €8k | ▲ 1,419% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €4k | €5k | €-16k | €-15k | ▲ 8.4% |
| + Depreciation and write-downs630 | €970 | €4k | €5k | €5k | €3k | ▼ 45.7% |
| Operating cash flow (approximation) | €11k | €8k | €11k | €-11k | €-12k | ▼ 10.8% |
| Investment in fixed assets (approximation) | - | €-14k | €-24k | €4k | €0 | ▼ 100% |
| Change in cash | - | €-8k | €14k | €13k | €-30k | ▼ 329% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Assesse · 2 establishment units since 2013
Ground area
7,320 m²
Building footprint
509 m²
Volume, LiDAR
833 m³
3 parcels, Flanders, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
2 establishment units
Nideni
since 20132.218.236.679
Nideni
since 20152.241.806.590
3 parcels
Flanders
1
(33.3%)
Wallonia
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0362/00X003 | Flanders | 4,463 m² | 1 · 233 m² | - |
| 92028A0012/00A002 | Wallonia | 2,635 m² | 1 · 142 m² | - |
| 92119C0067/00A000 | Wallonia | 222 m² | 1 · 134 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,311 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded08-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Contact
E-mail
philippe@nideni.be
Scores and ratios are computed by Checked and are not a credit decision.