NILI
ActiveSummary
NILI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €143,130 and a net result of €78,623. Equity is growing by ~29.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability76▼-1
Solvency38▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.78 against 0.44 in 2023; short-term debt: 26.2% and cash: 10.5% of total assets), and 86.8% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 18-06-2026, 43 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
43 d early
2024
36 d early
2023
on the day
2022
45 d early
2021
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 10 days before the deadline, and 32% of the sector filed late.
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. Usually files around 25 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
In the rankings
#8 company by total assets in Schoten, Telecoms and IT sector
Equity
€143,130▲ 25.0%
2023 · €114,507
Total assets
€1.1m▲ 9.2%
2023 · €992,268
Net result
€78,623▲ 25.6%
2023 · €62,602
Working capital
-€62,486▲ 60.1%
2023 · -€156,415
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 63, Computing infrastructure, data processing, hosting and other information service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€67,607-€141,312▲ 109%€96,785▼ 31.5%€141,121▲ 45.8%
Net result€52,994within the sector's middle half-€92,911within the sector's middle half▲ 75.3%€62,602within the sector's middle half▼ 32.6%€78,623within the sector's middle half▲ 25.6%
Equity€36,994below the sector's middle half-€101,905within the sector's middle half▲ 175%€114,507within the sector's middle half▲ 12.4%€143,130within the sector's middle half▲ 25.0%
Total assets€444,486within the sector's middle half-€548,033within the sector's middle half▲ 23.3%€992,268within the sector's middle half▲ 81.1%€1.1mwithin the sector's middle half▲ 9.2%
Debt€407,492-€446,127▲ 9.5%€877,760▲ 96.8%€940,003▲ 7.1%
Working capital-€28,066below the sector's middle half--€25,220below the sector's middle half▲ 10.1%-€156,415below the sector's middle half▼ 520%-€62,486below the sector's middle half▲ 60.1%
Solvency8.3%below the sector's middle half-18.6%below the sector's middle half▲ 10.3pp11.5%below the sector's middle half▼ 7.1pp13.2%below the sector's middle half▲ 1.7pp
Current ratio0.77below the sector's middle half-0.84below the sector's middle half▲ 0.070.44below the sector's middle half▼ 0.390.78below the sector's middle half▲ 0.34
Return on assets (ROA)11.9%within the sector's middle half-17.0%within the sector's middle half▲ 5.0pp6.3%within the sector's middle half▼ 10.6pp7.3%within the sector's middle half▲ 0.9pp
Staff (FTE)1.6below the sector's middle half-2.3within the sector's middle half▲ 43.8%3.3within the sector's middle half▲ 43.5%4.1within the sector's middle half▲ 24.2%
above
within
below
the middle half (P25 to P75) of NACE 63, Computing infrastructure, data processing, hosting and other information service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 46% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.1m
Fixed assets
€861,771 ▼ 0.8%
Current assets
€221,363 ▲ 78.6%
Equity and liabilities €1.1m
Equity
€143,130 ▲ 25.0%
Debt
€940,003 ▲ 7.1%
Debt's share of the balance-sheet total falls from 88.5% to 86.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€261,554▲
2023 · €174,497
Cash flow
€199,056▲
2023 · €140,314
Quick ratio
0.68▲
2023 · 0.34
Debt to equity
6.57▼
2023 · 7.67
ROE
54.9%▲
2023 · 54.7%
Interest coverage
5.74▼
2023 · 7.61
Debt ≤ 1 year
€283,848▲
2023 · €280,390
Debt > 1 year
€656,155▲
2023 · €597,371
Income taxes
€25,206▲
2023 · €18,963
Staff costs
€178,083▲
2023 · €139,902
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 6,713 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
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | €1,000 | - | - | €64,527 | - |
| Remuneration, social security and pensions62 | €54,095 | €84,382 | €139,902 | €178,083 | ▲ 27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,493 | €42,428 | €77,712 | €120,433 | ▲ 55.0% |
| Other operating charges640/8 | €6,274 | €4,942 | €11,291 | €8,231 | ▼ 27.1% |
| Non-recurring operating charges66A | €4,000 | - | €6,480 | - | - |
| Gross operating margin9900 | €183,469 | €273,063 | €332,170 | €447,868 | ▲ 34.8% |
| Operating profit (loss)9901 | €67,607 | €141,312 | €96,785 | €141,121 | ▲ 45.8% |
| Financial income75/76B | €4,277 | €9,058 | €7,715 | €8,301 | ▲ 7.6% |
| Recurring financial income75 | €4,277 | €9,058 | €7,715 | €8,301 | ▲ 7.6% |
| Financial charges65/66B | €12,100 | €11,076 | €22,935 | €45,593 | ▲ 98.8% |
| Recurring financial charges65 | €12,100 | €11,076 | €22,935 | €45,593 | ▲ 98.8% |
| Profit (loss) for the period before taxes9903 | €59,784 | €139,293 | €81,565 | €103,829 | ▲ 27.3% |
| Income taxes67/77 | €6,790 | €46,382 | €18,963 | €25,206 | ▲ 32.9% |
| Profit (loss) for the period9904 | €52,994 | €92,911 | €62,602 | €78,623 | ▲ 25.6% |
| Profit (loss) for the period to be appropriated9905 | €52,994 | €92,911 | €62,602 | €78,623 | ▲ 25.6% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €444,486 | €548,033 | €992,268 | €1.1m | ▲ 9.2% |
| Fixed assets21/28 | €352,104 | €418,473 | €868,293 | €861,771 | ▼ 0.8% |
| Intangible fixed assets21 | €2,199 | €1,599 | €999 | €399 | ▼ 60.0% |
| Tangible fixed assets22/27 | €349,904 | €416,874 | €867,294 | €861,371 | ▼ 0.7% |
| Land and buildings22 | €290,776 | €307,525 | €624,530 | €654,725 | ▲ 4.8% |
| Plant, machinery and equipment23 | €18,278 | €19,503 | €18,593 | €36,747 | ▲ 97.6% |
| Furniture and vehicles24 | €4,667 | €7,413 | €7,624 | €14,862 | ▲ 94.9% |
| Leasing and similar rights25 | €36,182 | €82,432 | €216,547 | €155,037 | ▼ 28.4% |
| Current assets29/58 | €92,382 | €129,560 | €123,975 | €221,363 | ▲ 78.6% |
| Stocks and contracts in progress3 | €16,434 | €32,501 | €29,227 | €28,102 | ▼ 3.8% |
| Stocks30/36 | €16,434 | €32,501 | €29,227 | €28,102 | ▼ 3.8% |
| Amounts receivable within one year40/41 | €34,557 | €83,383 | €68,890 | €75,116 | ▲ 9.0% |
| Trade receivables40 | €31,107 | €57,715 | €45,465 | €39,401 | ▼ 13.3% |
| Other amounts receivable41 | €3,450 | €25,669 | €23,424 | €35,714 | ▲ 52.5% |
| Cash at bank and in hand54/58 | €40,741 | €12,136 | €22,855 | €113,910 | ▲ 398% |
| Deferred charges and accrued income490/1 | €651 | €1,539 | €3,003 | €4,235 | ▲ 41.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €444,486 | €548,033 | €992,268 | €1.1m | ▲ 9.2% |
| Equity10/15 | €36,994 | €101,905 | €114,507 | €143,130 | ▲ 25.0% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €11,900 | €76,600 | €89,500 | €118,000 | ▲ 31.8% |
| Distributable reserves133 | €11,900 | €76,600 | €89,500 | €118,000 | ▲ 31.8% |
| Profit (loss) carried forward14 | €94 | €305 | €7 | €130 | ▲ 1,661% |
| Amounts payable17/49 | €407,492 | €446,127 | €877,760 | €940,003 | ▲ 7.1% |
| Amounts payable after more than one year17 | €287,043 | €291,348 | €597,371 | €656,155 | ▲ 9.8% |
| Financial debts170/4 | €287,043 | €291,348 | €597,371 | €656,155 | ▲ 9.8% |
| Amounts payable within one year42/48 | €120,448 | €154,779 | €280,390 | €283,848 | ▲ 1.2% |
| Current portion of amounts payable after more than one year42 | €24,141 | €37,231 | €81,110 | €100,907 | ▲ 24.4% |
| Financial debts43 | - | €25,000 | €30,066 | €30,055 | = |
| Credit institutions430/8 | - | €25,000 | €30,066 | €30,055 | = |
| Trade debts44 | €20,441 | €12,615 | €54,679 | €48,736 | ▼ 10.9% |
| Suppliers440/4 | €20,441 | €12,615 | €54,679 | €48,736 | ▼ 10.9% |
| Taxes, remuneration and social security45 | €34,865 | €51,934 | €64,535 | €54,151 | ▼ 16.1% |
| Taxes450/3 | €26,102 | €41,813 | €45,177 | €32,240 | ▼ 28.6% |
| Remuneration and social security454/9 | €8,763 | €10,121 | €19,358 | €21,910 | ▲ 13.2% |
| Other amounts payable47/48 | €41,000 | €28,000 | €50,000 | €50,000 | = |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,994 | €92,911 | €62,602 | €78,623 | ▲ 25.6% |
| + Depreciation and write-downs630 | €51,493 | €42,428 | €77,712 | €120,433 | ▲ 55.0% |
| Operating cash flow (approximation) | €104,487 | €135,339 | €140,314 | €199,056 | ▲ 41.9% |
| Investment in fixed assets (approximation) | - | -€108,797 | -€527,532 | -€113,911 | ▲ 78.4% |
| Change in cash | - | -€28,605 | €10,720 | €91,055 | ▲ 749% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2021net €92,911 ▲75.3%
Operating result €141,312, net result €92,911, both a record.
31-12
Financial
Equity above €100,000Eq €101,905 ▲175%
2 profitable years in a row build equity to €101,905.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not 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
1 act for this company is 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, Schoten · 2 establishment units since 2020
Ground area
1,094 m²
Building footprint
206 m²
Volume, LiDAR
1,191 m³
2 parcels, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
NILI - Barge Vetting Consultancy
since 20202.304.697.531
NILI
since 20202.304.697.630
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0149/00P009 | Flanders | 985 m² | 1 · 124 m² | 7.1 m · 2 fl. |
| 11040D0414/00D005 | Flanders | 108 m² | 1 · 82 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 2,844 EUR awarded · 2,844 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,250 EUR | 2,250 EUR |
| 2023 | 1 | 594 EUR | 594 EUR |
Similar companies · same sector, comparable size
INSIGHTS-42
BE 0680.531.709
Namur · Eq €143,122
Sascon
BE 0749.581.752
Sint-Katelijne-Waver · Eq €143,144
HNu
BE 0802.246.022
Meerhout · Eq €143,301
De Saegher Consultancy
BE 0767.781.526
Leuven · Eq €142,947
Advisora
BE 0794.957.758
Lievegem · Eq €142,729
Of 3,149 companies in sector 63920 we hold annual accounts for 1,525. 1,243 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
Founded15-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
96220Beauty care and other beauty treatments
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0748557512
Registered
12-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.