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NIDORO

Inactive
KBO/BCE: BE 0686.732.284

Inactive; last annual accounts for fiscal year 2023.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 12-03-2024, 49 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
49 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 49 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€20,926
Total assets
€22,944
Net result
-€12,717
Working capital
€20,926

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €22,944
Equity €20,926
Debt €2,018
Debt finances 8.8% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
-€9,863
Cash flow
-€12,655
Current ratio
11.37
Debt to equity
0.10
ROE
-60.8%
ROA
-55.4%
Interest coverage
-3.53
Debt ≤ 1 year
€2,018
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 22 lines
Balance sheet Code2023
Assets
Total assets20/58€22,944
Current assets29/58€22,944
Cash at bank and in hand54/58€22,944
Equity and liabilities
Total equity and liabilities10/49€22,944
Equity10/15€20,926
Contributions10/11€30,000
Profit (loss) carried forward14-€9,074
Amounts payable17/49€2,018
Amounts payable within one year42/48€2,018
Trade debts44€2,018
Suppliers440/4€2,018
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62
Other operating charges640/8€559
Gross operating margin9900-€9,304
Operating profit (loss)9901-€9,925
Financial charges65/66B€2,792
Recurring financial charges65€2,792
Profit (loss) for the period before taxes9903-€12,717
Profit (loss) for the period9904-€12,717
Profit (loss) for the period to be appropriated9905-€12,717
Appropriation of the result
Profit (loss) to be appropriated9906-€9,074
Profit (loss) brought forward from the previous period14P€3,643

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62
Other operating charges640/8€559
Gross operating margin9900-€9,304
Operating profit (loss)9901-€9,925
Financial charges65/66B€2,792
Recurring financial charges65€2,792
Profit (loss) for the period before taxes9903-€12,717
Profit (loss) for the period9904-€12,717
Profit (loss) for the period to be appropriated9905-€12,717
Line2023
Assets
Total assets20/58€22,944
Current assets29/58€22,944
Cash at bank and in hand54/58€22,944
Equity and liabilities
Total equity and liabilities10/49€22,944
Equity10/15€20,926
Contributions10/11€30,000
Profit (loss) carried forward14-€9,074
Amounts payable17/49€2,018
Amounts payable within one year42/48€2,018
Trade debts44€2,018
Suppliers440/4€2,018
Line2023
Profit (loss) for the period9904-€12,717
+ Depreciation and write-downs630€62
Operating cash flow (approximation)-€12,655

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
12-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 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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Structure & network

Owners and holdings

1 owner

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.