NILLOC Management
The computed 12-month bankruptcy probability of NILLOC Management is 0.4% (very low). The 2025 annual accounts show equity of €24k and a net result of €59k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 4723 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €59k |
| Better than sector | 25% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.3% | 55.5% | |
| Net result | €59k | €38k | |
| Equity | €24k | €64k | |
| Gross operating margin | €85k | €61k | |
| Total assets | €132k | €146k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €82k |
| Net profit | €59k |
| Cash flow | €60k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €20k |
| Total assets | €132k |
| Equity | €24k |
| Debt | €107k |
| of which ≤ 1y | €80k |
| of which > 1y | €28k |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -1.5% |
| Solvency | 18.3% |
| Debt / equity | 4.46 |
| Long-term debt ratio | 1.15 |
| Interest coverage | 5.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.9% |
| ROE | 245.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2021 |
| Status | Active |
| Postal code | 4280 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64020B0527/00A000 | Wallonia | 2,224 m² | 1 · 124 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-02-2024 Registered office moved from Latinne to Hannut
- 4261 Latinne (Braives), rue du Centre, 54 → 4280 Hannut, rue de la Croisette, 22
Technical details
{
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"new_address": {
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"street": "rue de la Croisette",
"country": "BE",
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},
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},
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9, actuellement situ\u00E9 \u00E0 4261 Latinne (Braives), rue du Centre, 54, \u00E0 l\u2019adresse suivante : 4280 Hannut, rue de la Croisette, 22.",
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"effective_date_qualifier": "not_specified",
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"linguistic_region_changed": false,
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}
],
"notary": {
"name": "Philippe Lab\u00E9",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-29",
"filing_date": "2024-02-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-12-09",
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},
"subject_company": {
"kbo": "0775.529.648",
"name_full": "NILLOC MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
"person_name": "Philippe Lab\u00E9",
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},
"co_filed_documents": [
"proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 19/02/2024",
"statuts coordonn\u00E9s"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NILLOC Management |