NIJS (0446.980.849): financials and annual accounts

NIJS

Bekkevoort ·KBO/BCE: BE 0446.980.849

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	412,057	401,163	371,583	376,663	389,070	441,821	380,096	353,541	164,317	90,383	97,880	105,401	113,571	124,617	134,937	167,486	252,445	250,372	213,521	242,471
Fixed assets`21/28`	336,461	349,671	362,815	376,663	388,282	360,223	346,466	352,086	162,426	90,380	97,846	105,313	112,779	120,608	131,470	143,833	164,017	183,093	187,251	204,108
Tangible fixed assets`22/27`	232,907	250,100	267,074	284,604	299,764	318,216	346,466	352,086	162,426	90,380	97,846	105,313	112,779	120,608	131,470	143,833	164,017	183,093	187,251	204,108
Land and buildings`22`	221,996	235,144	248,291	261,438	274,586	287,945	312,095	352,086	162,426	90,380	97,846	105,313	112,779	112,850	120,316	127,783	135,296	142,809	150,358	157,870
Plant, machinery and equipment`23`	10,639	14,594	18,330	22,518	24,289	29,142	33,001	-	-	-	-	-	-	7,564	10,960	15,856	28,252	39,540	35,841	44,876
Furniture and vehicles`24`	272	362	453	648	888	1,129	1,369	-	-	-	-	-	-	194	194	194	469	744	1,052	1,362
Financial fixed assets`28`	103,554	99,571	95,741	92,059	88,518	42,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	75,596	51,492	8,767	0	788	81,598	33,630	1,455	1,891	3	34	88	792	4,009	3,467	23,653	88,428	67,279	26,270	38,363
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,336	62,588	18,203	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,336	62,588	18,203	-
Amounts receivable within one year`40/41`	74,388	51,492	8,767	0	788	66,176	26,762	1,455	1,891	-	-	-	-	3,217	194	22,861	15,300	-	-	7,260
Trade receivables`40`	-	100	-	-	0	66,176	-	-	-	-	-	-	-	-	-	-	11,949	-	-	7,260
Other amounts receivable`41`	74,388	51,392	8,767	0	788	0	26,762	1,455	1,891	-	-	-	-	3,217	194	22,861	3,351	-	-	-
Cash at bank and in hand`54/58`	-	-	-	-	-	0	6,869	-	-	3	34	88	792	792	792	792	792	891	2,307	17,888
Deferred charges and accrued income`490/1`	1,208	-	-	-	0	15,422	-	-	-	-	-	-	-	-	2,481	-	-	3,800	5,760	13,215
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	412,057	401,163	371,583	376,663	389,070	441,821	380,096	353,541	164,317	90,383	97,880	105,401	113,571	124,617	134,937	167,486	252,445	250,372	213,521	242,471
Equity`10/15`	211,322	182,313	139,998	129,416	102,375	83,673	73,130	53,373	59,389	66,747	66,976	67,565	71,599	71,020	64,594	59,454	53,382	47,037	47,016	46,703
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	191,359	162,359	120,359	110,359	83,359	64,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	137,359	108,359	66,359	56,359	30,359	11,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	137,359	108,359	66,359	56,359	30,359	11,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	54,000	54,000	54,000	54,000	53,000	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1,371	1,362	1,047	465	424	222	54,538	34,781	40,797	48,155	48,384	48,973	53,007	52,428	46,002	40,862	34,790	28,445	28,424	28,111
Provisions and deferred taxes`16`	-	-	-	0	3,034	3,034	3,034	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	0	3,034	3,034	3,034	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	200,735	218,849	231,584	247,247	283,661	355,113	303,932	300,168	104,928	23,636	30,904	37,836	41,972	53,597	70,343	108,032	199,063	203,335	166,505	195,768
Amounts payable after more than one year`17`	115,843	136,960	158,158	180,618	208,323	230,819	245,747	280,698	72,502	-	-	-	8,215	11,826	34,636	41,447	79,496	63,399	56,721	123,638
Financial debts`170/4`	115,843	136,960	158,158	180,618	208,323	230,819	245,747	280,698	72,502	-	-	-	8,215	11,826	34,636	41,447	79,496	63,399	56,721	123,638
Amounts payable within one year`42/48`	84,892	81,890	73,426	66,629	75,338	123,947	58,185	19,470	32,426	23,636	30,904	37,836	33,757	41,771	35,707	66,585	119,567	139,936	109,784	72,130
Current portion of amounts payable after more than one year`42`	23,879	22,579	25,686	27,662	28,835	29,166	23,910	4,952	4,529	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	4,894	5,125	5,158	4,907	5,117	5,137	0	-	-	-	-	-	15,362	15,005	14,991	15,412	20,545	-	-	-
Credit institutions`430/8`	4,894	5,125	5,158	4,907	5,117	5,137	0	-	-	-	-	-	15,362	15,005	14,991	15,412	20,545	-	-	-
Trade debts`44`	23,127	27,241	25,353	15,422	14,523	84,469	33,213	1,610	2,251	773	2,194	1,962	2,059	10,243	10,243	35,475	72,759	81,937	36,346	49,572
Suppliers`440/4`	23,127	27,241	25,353	15,422	14,523	84,469	33,213	-	-	773	2,194	1,962	2,059	10,243	10,243	35,475	72,759	81,937	36,346	49,572
Bills of exchange payable`441`	-	-	-	-	-	-	-	1,610	2,251	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	5,550	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	32,992	26,945	17,229	15,995	26,863	5,175	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes`450/3`	32,992	26,945	17,229	15,995	26,863	5,175	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	0	2,642	-	-	0	7,358	25,646	22,863	28,710	35,874	16,336	16,523	10,473	15,698	26,263	57,999	73,438	22,558
Accrued charges and deferred income`492/3`	-	-	-	-	0	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	58,472	84,946	37,156	66,757	65,475	51,814	55,097	23,759	-6,076	7,237	8,005	7,068	15,195	21,782	23,064	31,959	31,681	24,641	25,217	23,667
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,562	18,974	19,410	18,854	18,453	29,166	25,528	22,807	-	7,466	7,466	7,466	7,829	10,862	12,362	20,185	20,183	20,031	16,857	15,357
Other operating charges`640/8`	1,794	1,839	1,553	4,203	22,131	2,224	1,944	1,353	-	-	1,128	1,309	2,826	1,083	2,874	2,509	1,815	1,786	1,734	1,712
Operating profit (loss)`9901`	38,115	64,133	16,193	43,700	24,891	20,424	27,624	-401	-6,076	-229	-589	-1,707	4,540	9,837	7,828	9,265	9,683	2,824	6,626	6,598
Financial income`75/76B`	7,301	5,684	4,251	3,541	2,315	1,623	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Recurring financial income`75`	7,301	5,684	4,251	3,541	2,315	1,623	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	4,846	6,587	5,718	6,402	6,655	7,122	7,169	5,615	1,282	-	-	2,327	1,860	2,438	2,683	3,193	3,338	2,803	6,313	2,708
Recurring financial charges`65`	4,846	6,587	5,718	6,402	6,655	7,122	7,169	5,615	1,282	-	-	2,327	1,860	2,438	2,683	3,193	3,338	2,803	6,313	2,708
Profit (loss) for the period before taxes`9903`	40,571	63,230	14,726	40,839	20,551	14,925	20,455	-6,016	-7,358	-229	-589	-4,034	2,680	7,399	5,145	6,072	6,345	21	313	3,890
Income taxes`67/77`	11,562	20,914	4,144	13,798	1,850	4,382	700	-	-	-	-	-	2,101	973	5	-	-	-	-	-
Profit (loss) for the period`9904`	29,009	42,315	10,582	27,041	18,701	10,544	19,755	-6,016	-7,358	-229	-589	-4,034	579	6,426	5,140	6,072	6,345	21	313	3,890
Profit (loss) for the period to be appropriated`9905`	29,009	42,315	10,582	27,041	18,701	10,544	19,755	-6,016	-7,358	-229	-589	-4,034	579	6,426	5,140	6,072	6,345	21	313	3,890
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,371	43,362	11,047	27,465	18,924	65,081	54,538	34,781	40,797	48,155	48,384	48,973	53,007	52,428	46,002	40,862	34,790	28,445	28,424	28,111
Profit (loss) brought forward from the previous period`14P`	1,362	1,047	465	424	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	29,000	42,000	10,000	27,000	18,500	64,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	0	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	29,000	42,000	10,000	27,000	18,500	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00486116	PDF
31-12-2024	micro format	30-09-2025	2025-00522687	PDF
31-12-2023	micro format	27-09-2024	2024-00483521	PDF
31-12-2022	micro format	31-08-2023	2023-00418824	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20401069	PDF
31-12-2020	abbreviated format	02-07-2021	2021-30400462	PDF
31-12-2019	abbreviated format	08-09-2020	2020-51900279	PDF
31-12-2018	abbreviated format	13-08-2019	2019-46400207	PDF
31-12-2017	abbreviated format	06-08-2018	2018-44000367	PDF
31-12-2016	abbreviated format	05-07-2017	2017-28100421	PDF
31-12-2015	abbreviated format	05-08-2016	2016-41500439	PDF
31-12-2014	abbreviated format	10-08-2015	2015-41200220	PDF
31-12-2013	abbreviated format	19-08-2014	2014-43600213	PDF
31-12-2012	abbreviated format	22-08-2013	2013-45700081	PDF
31-12-2011	abbreviated format	23-08-2012	2012-44800505	PDF
31-12-2010	abbreviated format	31-08-2011	2011-50200219	PDF
31-12-2009	abbreviated format	25-08-2010	2010-49200299	PDF
31-12-2008	abbreviated format	10-09-2009	2009-75600241	PDF
31-12-2007	abbreviated format	12-08-2008	2008-56300020	PDF
31-12-2006	abbreviated format	27-08-2007	2007-63100059	PDF
31-12-2005	abbreviated format	11-08-2006	2006-62801881	PDF
31-12-2004	abbreviated format	06-07-2005	2005-43404467	PDF
31-12-2003	abbreviated format	13-06-2005	2005-24804730	PDF
31-12-2002	abbreviated format	10-02-2004	2004-04302226	PDF
31-12-2001	abbreviated format	13-08-2003	2003-61502665	PDF
31-12-2000	abbreviated format	11-10-2001	2001-63605314	PDF
31-12-1999	abbreviated format	03-10-2000	2000-61200296	PDF
31-12-1997	abbreviated format	19-08-1998	1998-41100383	PDF
31-12-1996	abbreviated format	15-10-1997	1997-49202514	PDF
31-12-1995	abbreviated format	27-06-1996	1996-23803058	PDF
31-12-1994	abbreviated format	17-07-1995	1995-40200001	PDF
31-12-1993	abbreviated format	25-07-1994	1994-31804335	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	56,677	83,107	35,603	62,554	43,344	49,590	53,153	22,406	-	7,237	6,877	5,759	12,369	20,699	20,190	29,450	29,866	22,855	23,483	21,955
Cash flow	47,570	61,289	29,992	45,895	37,154	39,709	45,283	16,791	-	7,237	6,877	3,432	8,408	17,288	17,502	26,257	26,528	20,052	17,170	19,247
Investment in fixed assets (approximation)	5,351	5,830	5,562	7,235	46,511	42,923	19,907	212,467	72,046	0	-1	0	0	0	-1	1	1,107	15,873	0	71,480
Change in cash	-	-	-	-	-	-6,869	-	-	-	-31	-54	-704	0	0	0	0	-99	-1,416	-15,581	-
Working capital	-9,296	-30,398	-64,659	-66,629	-74,550	-42,349	-24,555	-18,015	-30,535	-23,633	-30,870	-37,748	-32,965	-37,762	-32,240	-42,932	-31,139	-72,657	-83,514	-33,767
Solvency	51.3%	45.4%	37.7%	34.4%	26.3%	18.9%	19.2%	15.1%	36.1%	73.8%	68.4%	64.1%	63.0%	57.0%	47.9%	35.5%	21.1%	18.8%	22.0%	19.3%
Current ratio	0.89	0.63	0.12	0.00	0.01	0.66	0.58	0.07	0.06	0.00	0.00	0.00	0.02	0.10	0.10	0.36	0.74	0.48	0.24	0.53
Quick ratio	0.89	0.63	0.12	0.00	0.01	0.66	0.58	0.07	0.06	0.00	0.00	0.00	0.02	0.10	0.10	0.36	0.13	0.03	0.07	0.53
Debt to equity	0.95	1.20	1.65	1.91	2.77	4.24	4.16	5.62	1.77	0.35	0.46	0.56	0.59	0.75	1.09	1.82	3.73	4.32	3.54	4.19
ROE	13.7%	23.2%	7.6%	20.9%	18.3%	12.6%	27.0%	-11.3%	-12.4%	-0.3%	-0.9%	-6.0%	0.8%	9.0%	8.0%	10.2%	11.9%	0.0%	0.7%	8.3%
ROA	7.0%	10.5%	2.8%	7.2%	4.8%	2.4%	5.2%	-1.7%	-4.5%	-0.3%	-0.6%	-3.8%	0.5%	5.2%	3.8%	3.6%	2.5%	0.0%	0.1%	1.6%
Interest coverage	11.70	12.62	6.23	9.77	6.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,369	€2,000	€1,880	€3,694	-
Financial fixed assets	€3,983	€3,830	€3,682	€3,541	€46,511
Depreciation and write-downs of the year	€18,562	€18,974	€19,410	€18,854	€18,453

NIJS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

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Key figures and ratios

Investments

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