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NILCON

Active
Private limited companyfounded 2025active for 1 yearTamboerkensstraat(B) 44, 9290 Berlare, BelgiumKBO/BCE: BE 1025.406.004

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

NILCON has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40,784 and a net result of €40,784. Its solvency ranks better than 45% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
23-07-2026
Format
micro format
Reference
2026-00328977
Turnover
≈ €110,000
Estimated: probably between €83,000 and €140,000
Total assets
€80,783
Net result
€40,784
Working capital
€39,104

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €80,783
Fixed assets €1,680
Current assets €79,103
Equity and liabilities €80,783
Equity €40,784
Debt €39,999
Debt finances 49.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€54,130
Cash flow
€43,811
Current ratio
1.98
Debt to equity
0.98
ROE
100.0%
ROA
50.5%
Interest coverage
over 100
Debt ≤ 1 year
€39,999
Income taxes
€10,315

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 23-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€80,783
Fixed assets21/28€1,680
Tangible fixed assets22/27€1,680
Plant, machinery and equipment23€1,680
Current assets29/58€79,103
Amounts receivable within one year40/41€24,473
Trade receivables40€24,473
Cash at bank and in hand54/58€52,522
Deferred charges and accrued income490/1€2,109
Equity and liabilities
Total equity and liabilities10/49€80,783
Equity10/15€40,784
Reserves13€40,784
Distributable reserves133€40,784
Amounts payable17/49€39,999
Amounts payable within one year42/48€39,999
Trade debts44€3,644
Suppliers440/4€3,644
Taxes, remuneration and social security45€23,996
Taxes450/3€23,996
Other amounts payable47/48€12,359
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,027
Gross operating margin9900€54,130
Operating profit (loss)9901€51,103
Financial charges65/66B€4
Recurring financial charges65€4
Profit (loss) for the period before taxes9903€51,100
Income taxes67/77€10,315
Profit (loss) for the period9904€40,784
Profit (loss) for the period to be appropriated9905€40,784
Appropriation of the result
Profit (loss) to be appropriated9906€40,784
Transfer to equity691/2€40,784
To other reserves6921€40,784

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,027
Gross operating margin9900€54,130
Operating profit (loss)9901€51,103
Financial charges65/66B€4
Recurring financial charges65€4
Profit (loss) for the period before taxes9903€51,100
Income taxes67/77€10,315
Profit (loss) for the period9904€40,784
Profit (loss) for the period to be appropriated9905€40,784
Line2025
Assets
Total assets20/58€80,783
Fixed assets21/28€1,680
Tangible fixed assets22/27€1,680
Plant, machinery and equipment23€1,680
Current assets29/58€79,103
Amounts receivable within one year40/41€24,473
Trade receivables40€24,473
Cash at bank and in hand54/58€52,522
Deferred charges and accrued income490/1€2,109
Equity and liabilities
Total equity and liabilities10/49€80,783
Equity10/15€40,784
Reserves13€40,784
Distributable reserves133€40,784
Amounts payable17/49€39,999
Amounts payable within one year42/48€39,999
Trade debts44€3,644
Suppliers440/4€3,644
Taxes, remuneration and social security45€23,996
Taxes450/3€23,996
Other amounts payable47/48€12,359
Line2025
Profit (loss) for the period9904€40,784
+ Depreciation and write-downs630€3,027
Operating cash flow (approximation)€43,811

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 23-07-2026 2026-00328977 NBB

Similar companies · same sector, comparable size

Of the 82,504 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,656. 38,515 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.