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Niene

Active
Private limited companyfounded 200718 yrs activeZandstraat 22, 2460 Kasterlee, BelgiumKBO/BCE: BE 0894.418.786
Summary

Niene is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (€-108k) and a net result of €-937k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 8048 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term

Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 8048 sector peers (2025).
NBB · sector comparison
Position among 8048 sector peers
Solvency
better than 5%
← weakest strongest →
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
15 d early
2024
24 d early
2023
19 d early
2022
16 d early
2021
18 d early
2020
17 d early
2019
11 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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 2025, micro schema

Equity
€-108k
2024 · €829k
2018: €317k 2019: €379k▲ +19.6% vs 2018 2020: €470k▲ +23.9% vs 2019 2021: €564k▲ +20.1% vs 2020 2022: €655k▲ +16.1% vs 2021 2023: €741k▲ +13.1% vs 2022 2024: €829k▲ +11.9% vs 2023highest in 8 years 2025: €-108k▼ -113% vs 2024lowest in 8 years
2018 → 2025
Net result
€-937k
2024 · €88k
2018: €40k 2019: €62k▲ +56.6% vs 2018 2020: €91k▲ +46.1% vs 2019 2021: €94k▲ +4.1% vs 2020highest in 8 years 2022: €91k▼ -4.0% vs 2021 2023: €86k▼ -5.4% vs 2022 2024: €88k▲ +3.0% vs 2023 2025: €-937k▼ -1161% vs 2024lowest in 8 years
2018 → 2025
Total assets
€277k▼ 80.4%
2024 · €1.42M
2018: €1.20M 2019: €1.24M▲ +4.0% vs 2018 2020: €1.27M▲ +2.3% vs 2019 2021: €1.33M▲ +4.5% vs 2020 2022: €1.37M▲ +2.7% vs 2021 2023: €1.37M● -0.0% vs 2022 2024: €1.42M▲ +3.6% vs 2023highest in 8 years 2025: €277k▼ -80.4% vs 2024lowest in 8 years
2018 → 2025
Solvency
-39.2%▼ 97.7pp
2024 · 58.6%
2018: 26.5% 2019: 30.5%▲ +15.0% vs 2018 2020: 36.9%▲ +21.2% vs 2019 2021: 42.4%▲ +15.0% vs 2020 2022: 47.9%▲ +13.0% vs 2021 2023: 54.2%▲ +13.1% vs 2022 2024: 58.6%▲ +8.0% vs 2023highest in 8 years 2025: -39.2%▼ -167% 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€564k-€655k▲ 16.1%€741k▲ 13.1%€829k▲ 11.9%€-108k 2021: €564k 2022: €655k▲ +16.1% vs 2021 2023: €741k▲ +13.1% vs 2022 2024: €829k▲ +11.9% vs 2023highest in 5 years 2025: €-108k▼ -113% vs 2024lowest in 5 years
Operating result€108k-€102k▼ 5.5%€95k▼ 6.4%€96k▲ 0.5%€108k▲ 12.5% 2021: €108k 2022: €102k▼ -5.5% vs 2021 2023: €95k▼ -6.4% vs 2022lowest in 5 years 2024: €96k▲ +0.5% vs 2023 2025: €108k▲ +12.5% vs 2024highest in 5 years
Net result€94k-€91k▼ 4.0%€86k▼ 5.4%€88k▲ 3.0%€-937k 2021: €94khighest in 5 years 2022: €91k▼ -4.0% vs 2021 2023: €86k▼ -5.4% vs 2022 2024: €88k▲ +3.0% vs 2023 2025: €-937k▼ -1161% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-1.00M€-500k€0Operating result 2021: €108k€108kNet result 2021: €94k€94kOperating result 2022: €102k€102kNet result 2022: €91k€91kOperating result 2023: €95k€95kNet result 2023: €86k€86kOperating result 2024: €96k€96kNet result 2024: €88k€88kOperating result 2025: €108k€108kNet result 2025: €-937k€-937k20212022202320242025€-1M€-500k€0Operating result 2023: €95k€95kNet result 2023: €86k€86kOperating result 2024: €96k€96kNet result 2024: €88k€88kOperating result 2025: €108k€108kNet result 2025: €-937k€-937k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €277k
Fixed assets €44k ▼ 95.9%
Current assets €232k ▼ 30.3%
Key figures and ratios
2025 value · change against 2024
ROA
-338.7%▼
2024 · 6.2%
Debt
€385k▼
2024 · €586k
Debt ≤ 1 year
€385k▼
2024 · €586k
Income taxes
€13k▲
2024 · €10k
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 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.42M€277k▼
Fixed assets21/28€1.08M€44k▼
Tangible fixed assets22/27€2k€1k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€1.08M€43k▼
Current assets29/58€333k€232k▼
Amounts receivable within one year40/41€71k€98k▲
Trade receivables40€70k€48k▼
Other amounts receivable41€776€51k▲
Current investments50/53€175k€0▼
Cash at bank and in hand54/58€87k€134k▲
Equity and liabilities
Total equity and liabilities10/49€1.42M€277k▼
Equity10/15€829k€-108k▼
Contributions10/11€25k€25k=
Reserves13€804k€0▼
Distributable reserves133€804k€0▼
Profit (loss) carried forward14-€-133k
Amounts payable17/49€586k€385k▼
Amounts payable within one year42/48€586k€385k▼
Trade debts44€3k€0▼
Suppliers440/4€3k€0▼
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€8k€10k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€575k€375k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€638€638=
Other operating charges640/8€909€1k▲
Gross operating margin9900€97k€110k▲
Operating profit (loss)9901€96k€108k▲
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€382€1.04M▲
Recurring financial charges65€382€1.04M▲
Profit (loss) for the period before taxes9903€98k€-924k▼
Income taxes67/77€10k€13k▲
Profit (loss) for the period9904€88k€-937k▼
Profit (loss) for the period to be appropriated9905€88k€-937k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€-937k▼
Transfer from equity791/2-€804k
Transfer to equity691/2€88k€0▼
To other reserves6921€88k€0▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€638€638€638€638€638=
Other operating charges640/8€1k€1k€1k€909€1k▲ 48.2%
Gross operating margin9900€109k€103k€97k€97k€110k▲ 12.7%
Operating profit (loss)9901€108k€102k€95k€96k€108k▲ 12.5%
Financial income75/76B---€3k€5k▲ 76.6%
Recurring financial income75---€3k€5k▲ 76.6%
Financial charges65/66B€182€234€281€382€1.04M▲ 271,171%
Recurring financial charges65€182€234€281€382€1.04M▲ 271,171%
Profit (loss) for the period before taxes9903€108k€102k€95k€98k€-924k▼ 1,039%
Income taxes67/77€13k€11k€9k€10k€13k▲ 30.1%
Profit (loss) for the period9904€94k€91k€86k€88k€-937k▼ 1,161%
Profit (loss) for the period to be appropriated9905€94k€91k€86k€88k€-937k▼ 1,161%
Line20212022202320242025Change
Assets
Total assets20/58€1.33M€1.37M€1.37M€1.42M€277k▼ 80.4%
Fixed assets21/28€1.08M€1.08M€1.08M€1.08M€44k▼ 95.9%
Tangible fixed assets22/27€4k€3k€3k€2k€1k▼ 33.3%
Other tangible fixed assets26€4k€3k€3k€2k€1k▼ 33.3%
Financial fixed assets28€1.08M€1.08M€1.08M€1.08M€43k▼ 96.0%
Current assets29/58€246k€283k€283k€333k€232k▼ 30.3%
Amounts receivable within one year40/41€70k€56k€56k€71k€98k▲ 37.8%
Trade receivables40€70k€56k€55k€70k€48k▼ 32.4%
Other amounts receivable41--€707€776€51k▲ 6,416%
Current investments50/53---€175k€0▼ 100%
Cash at bank and in hand54/58€176k€226k€227k€87k€134k▲ 54.2%
Equity and liabilities
Total equity and liabilities10/49€1.33M€1.37M€1.37M€1.42M€277k▼ 80.4%
Equity10/15€564k€655k€741k€829k€-108k▼ 113%
Contributions10/11€25k€25k€25k€25k€25k=
Reserves13€539k€630k€716k€804k€0▼ 100%
Non-distributable reserves130/1€3k€3k----
Reserves not available under the articles1311€3k€3k----
Distributable reserves133€537k€627k€716k€804k€0▼ 100%
Profit (loss) carried forward14----€-133k-
Amounts payable17/49€766k€711k€625k€586k€385k▼ 34.3%
Amounts payable within one year42/48€766k€711k€625k€586k€385k▼ 34.3%
Trade debts44€9k€4k€4k€3k€0▼ 100%
Suppliers440/4€9k€4k€4k€3k€0▼ 100%
Taxes, remuneration and social security45€16k€14k€10k€8k€10k▲ 28.9%
Taxes450/3€15k€13k€9k€8k€10k▲ 28.9%
Remuneration and social security454/9€600€600€1k€0--
Other amounts payable47/48€741k€693k€611k€575k€375k▼ 34.8%
Line20212022202320242025Change
Profit (loss) for the period9904€94k€91k€86k€88k€-937k▼ 1,161%
+ Depreciation and write-downs630€638€638€638€638€638=
Operating cash flow (approximation)€95k€91k€86k€89k€-937k▼ 1,153%
Investment in fixed assets (approximation)-€0€0€0€1.04M-
Change in cash-€51k€1,000€-140k€47k▲ 134%

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-937k
Net result drops to €-937k, the lowest in the series.
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
15-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €94k ▲4.1%
Net result €94k, the highest in the series.
31-12
Financial Equity above €500kEq €564k ▲20.1%
4 profitable years in a row build equity to €564k.
14-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Kasterlee · 1 establishment unit since 2007
seat establishment The establishment unit on the map
Ground area
1,239 m²
Building footprint
259 m²
Volume, LiDAR
1,178 m³
Parcel 13018F0369/00H000, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Niene
Zandstraat 22, 2460 KasterleeNACE 65231
since 20072.167.377.106
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13018F0369/00H000 Flanders 1,239 m² 1 · 259 m² 9.4 m · 1 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.

Similar companies · same sector, comparable size

Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 13,092 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
Founded21-12-2007
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.