Nido
ActiveSummary
The computed 12-month bankruptcy probability of Nido is 3.6% (moderate). The 2025 annual accounts show negative equity (€-15k) and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 4522 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-94
Solvency0▼-34
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.69 against 1.1 in 2024; short-term debt: 144.3% and cash: 2.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-44.3%
Return on assets
-55.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 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 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
44 d early
2023
29 d early
2022
23 d late
2021
31 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
€-15k
2024 · €4k
Total assets
€34k▼ 19.6%
2024 · €43k
Net result
€-19k
2024 · €10k
Working capital
€-15k
2024 · €4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-12k-€-5k▲ 58.5%€9k€11k▲ 20.7%€-18k
Net result€-14k-€-6k▲ 60.1%€9k€10k▲ 10.1%€-19k
Equity€-9k-€-15k▼ 61.8%€-6k▲ 59.8%€4k€-15k
Total assets€13k-€436▼ 96.7%€16k▲ 3,673%€43k▲ 161%€34k▼ 19.6%
Debt€22k-€15k▼ 32.6%€22k▲ 47.9%€39k▲ 75.0%€50k▲ 27.1%
Working capital€2k-€-8k€-6k▲ 27.9%€4k€-15k
Staff (FTE)1.91.8▼ 5.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €11k in 2024, the lowest result in the available series.
Key figures and ratios
Solvency
-44.3%▼
2024 · 8.7%
Current ratio
0.69▼
2024 · 1.10
Debt to equity
-3.25▼
2024 · 10.43
ROA
-55.2%▼
2024 · 22.5%
Debt ≤ 1 year
€50k▲
2024 · €39k
Staff costs
€40k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €33k | €40k | ▲ 22.0% |
| Other operating charges640/8 | €162 | €62 | - | €764 | €62 | ▼ 91.9% |
| Gross operating margin9900 | €-12k | €-5k | €9k | €44k | €21k | ▼ 51.2% |
| Operating profit (loss)9901 | €-12k | €-5k | €9k | €11k | €-18k | ▼ 271% |
| Financial income75/76B | €4 | - | - | €393 | €151 | ▼ 61.5% |
| Recurring financial income75 | €4 | - | - | €393 | €151 | ▼ 61.5% |
| Financial charges65/66B | €2k | €534 | €93 | €252 | €909 | ▲ 260% |
| Recurring financial charges65 | €2k | €534 | €93 | €252 | €909 | ▲ 260% |
| Profit (loss) for the period before taxes9903 | €-14k | €-6k | €9k | €11k | €-19k | ▼ 276% |
| Income taxes67/77 | - | - | - | €1k | - | - |
| Profit (loss) for the period9904 | €-14k | €-6k | €9k | €10k | €-19k | ▼ 297% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €-6k | €9k | €10k | €-19k | ▼ 297% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13k | €436 | €16k | €43k | €34k | ▼ 19.6% |
| Current assets29/58 | €13k | €436 | €16k | €43k | €34k | ▼ 19.6% |
| Stocks and contracts in progress3 | €10k | - | - | - | - | - |
| Stocks30/36 | €10k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €1k | - | €16k | €40k | €34k | ▼ 15.1% |
| Trade receivables40 | €1k | - | €16k | €27k | €33k | ▲ 22.5% |
| Other amounts receivable41 | €40 | - | - | €13k | €549 | ▼ 95.6% |
| Cash at bank and in hand54/58 | €2k | €137 | €293 | €3k | €875 | ▼ 73.8% |
| Deferred charges and accrued income490/1 | - | €299 | €131 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13k | €436 | €16k | €43k | €34k | ▼ 19.6% |
| Equity10/15 | €-9k | €-15k | €-6k | €4k | €-15k | ▼ 507% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-14k | €-20k | €-11k | €-1k | €-20k | ▼ 1,530% |
| Amounts payable17/49 | €22k | €15k | €22k | €39k | €50k | ▲ 27.1% |
| Amounts payable after more than one year17 | €12k | €6k | - | - | - | - |
| Financial debts170/4 | €12k | €6k | - | - | - | - |
| Amounts payable within one year42/48 | €11k | €9k | €22k | €39k | €50k | ▲ 27.1% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | - | - | - | - |
| Trade debts44 | €3k | €20 | €8k | €18k | €18k | ▼ 3.0% |
| Suppliers440/4 | €3k | €20 | €8k | €18k | €18k | ▼ 3.0% |
| Advances received on contracts in progress46 | - | - | - | - | €1k | - |
| Taxes, remuneration and social security45 | - | €534 | €854 | €21k | €20k | ▼ 4.0% |
| Taxes450/3 | - | €534 | €854 | €10k | €15k | ▲ 48.8% |
| Remuneration and social security454/9 | - | - | - | €11k | €6k | ▼ 50.4% |
| Other amounts payable47/48 | €3k | €3k | €13k | - | €11k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €-6k | €9k | €10k | €-19k | ▼ 297% |
| Operating cash flow (approximation) | €-14k | €-6k | €9k | €10k | €-19k | ▼ 297% |
| Change in cash | - | €-2k | €156 | €3k | €-2k | ▼ 181% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €10k ▲10.1%
Operating result €11k, net result €10k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
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, Genk · 1 establishment unit since 2020
Ground area
8,592 m²
Building footprint
4,526 m²
Volume, LiDAR
44,927 m³
Parcel 71016I0980/00C000, Flanders · tallest building 16.5 m, ±4 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
Nido
since 20202.300.917.105
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0980/00C000 | Flanders | 8,592 m² | 1 · 4,526 m² | 16.5 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,361 companies in sector 81210 we hold annual accounts for 2,731. 1,131 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
Founded13-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
38110Waste collection, recovery and disposal activities
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.