NILEMA
InactiveNILEMA was declared bankrupt on 27-01-2025 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 06-01-2026, published in the Belgian State Gazette on 12-01-2026.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline20-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
on the day
2022
17 d early
2021
8 d late
2020
86 d late
2019
39 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€-16k▼ 18.4%
2022 · €-13k
2018: €87k
2019: €86k
2020: €95k
2021: €15k
2022: €-13k
2018 → 2023
Total assets
€1k▼ 61.9%
2022 · €3k
2018: €204k
2019: €163k
2020: €153k
2021: €20k
2022: €3k
2018 → 2023
Net result
€-7k▲ 76.9%
2022 · €-28k
2018: €-53k
2019: €-9k
2020: €9k
2021: €-80k
2022: €-28k
2018 → 2023
Working capital
€-15k▲ 3.0%
2022 · €-16k
2018: €-28k
2019: €-23k
2020: €-6k
2021: €11k
2022: €-16k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€86k-€95k▲ 10.2%€15k▼ 83.9%€-13k€-16k▼ 18.4%
Operating result€-7k-€11k€-79k€-28k▲ 64.5%€-6k▲ 78.4%
Net result€-9k-€9k€-80k€-28k▲ 64.5%€-7k▲ 76.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2023 against €28k in 2022; the loss shrinks.
Key figures and ratios
Debt
€17k▲
2022 · €16k
Debt ≤ 1 year
€16k▼
2022 · €16k
Staff costs
€-36▼
2022 · €9k
Ratios withheld: a balance sheet total of €1k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€3k€1k▼
Fixed assets21/28€2k-
Financial fixed assets28€2k-
Current assets29/58€871€1k▲
Amounts receivable within one year40/41€405€534▲
Other amounts receivable41€405€534▲
Cash at bank and in hand54/58€466€748▲
Equity and liabilities
Total equity and liabilities10/49€3k€1k▼
Equity10/15€-13k€-16k▼
Contributions10/11€94k€98k▲
Reserves13€79k€79k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€-186k€-192k▼
Amounts payable17/49€16k€17k▲
Amounts payable within one year42/48€16k€16k▼
Trade debts44€728€3k▲
Suppliers440/4€728€3k▲
Taxes, remuneration and social security45€970-
Remuneration and social security454/9€970-
Other amounts payable47/48€15k€14k▼
Accrued charges and deferred income492/3-€384
Income statement
Code20222023
Remuneration, social security and pensions62€9k€-36▼
Other operating charges640/8€18k€3k▼
Gross operating margin9900€-1k€-4k▼
Operating profit (loss)9901€-28k€-6k▲
Financial income75/76B€62-
Recurring financial income75€62-
Financial charges65/66B€392€499▲
Recurring financial charges65€392€499▲
Profit (loss) for the period before taxes9903€-28k€-7k▲
Profit (loss) for the period9904€-28k€-7k▲
Profit (loss) for the period to be appropriated9905€-28k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-186k€-192k▼
Profit (loss) brought forward from the previous period14P€-157k€-186k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
12-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · NILEMA SRL RUE DE PLAINEVAUX 147/1, 4100 SERAING. déclarée le 27 janvier 2025 · event 06-01-2026
2025
31-01
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · NILEMA SRL RUE DE PLAINE- VAUX 147/1, 4100 SERAING · event 27-01-2025
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Weakest financial yearnet €-80k ▼1005%
Net result drops to €-80k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 3.24
Current ratio from 0.73 to 3.24; short-term debt falls from €22k to €5k.
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2016
02-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 2 days late
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTELLE GRODENT RUE NEUVE 5,
4032 CHENEE |
27-01-2025 → present |
| Curator | LEON LEDUC PLACE DE
BRONCKART 1, 4000 LIEGE 1 |
27-01-2025 → present |