NILLOC Management

Hannut ·KBO/BCE: BE 0775.529.648

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00084799
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00194936
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00296428
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283118

Metric	This company	Sector median	Position in the sector
Solvency	18.3%	55.5%	better than 25% of 4723 sector peers
Net result	€59k	€38k	better than 66% of 4722 sector peers
Equity	€24k	€64k	better than 30% of 4723 sector peers
Gross operating margin	€85k	€61k	better than 64% of 4715 sector peers
Total assets	€132k	€146k	better than 46% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€19k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€22k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€107k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€82k
Financial income	75	€9k
Financial charges	65	€15k
Result before taxes	9903	€76k
Income taxes	67/77	€17k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary