NILLOC Management
ActiveSummary
NILLOC Management has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. 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 22% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+29
Solvency43▲+22
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.1 in 2024; short-term debt: 60.6% and cash: 41.6% of total assets), and 81.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.3%
Return on assets
44.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 22%
← weakest
strongest →
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 17-04-2026, 105 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
105 d early
2024
37 d early
2023
6 d early
2022
3 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k
2024 · €-15k
2022: €10k
2023: €-43k
2024: €-15k
2022 → 2025
Total assets
€132k▼ 61.4%
2024 · €341k
2022: €33k
2023: €346k
2024: €341k
2022 → 2025
Net result
€59k▲ 110%
2024 · €28k
2022: €8k
2023: €-53k
2024: €28k
2022 → 2025
Working capital
€-2k▲ 98.1%
2024 · €-101k
2022: €4k
2023: €-140k
2024: €-101k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€10k-€-43k€-15k▲ 65.2%€24k
Operating result€14k-€-48k€42k€82k▲ 94.6%
Net result€8k-€-53k€28k€59k▲ 110%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 95% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€54k ▼ 83.7%
Current assets
€78k ▲ 563%
Equity and liabilities €132k
Equity
€24k
Debt
€107k
Debt finances 81.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€82k▲
2024 · €62k
Cash flow
€60k▲
2024 · €48k
Current ratio
0.98▲
2024 · 0.10
Debt to equity
4.46▲
2024 · -23.80
ROE
245.0%
ROA
44.9%▲
2024 · 8.2%
Interest coverage
5.56▲
2024 · 4.52
Debt ≤ 1 year
€80k▼
2024 · €112k
Debt > 1 year
€28k▼
2024 · €244k
Income taxes
€17k▲
2024 · €160
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€341k€132k▼
Fixed assets21/28€329k€54k▼
Tangible fixed assets22/27€310k€35k▼
Land and buildings22€251k€0▼
Plant, machinery and equipment23€42k€0▼
Furniture and vehicles24€17k€35k▲
Financial fixed assets28€19k€19k=
Current assets29/58€12k€78k▲
Amounts receivable within one year40/41€10k€22k▲
Trade receivables40€8k€22k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€293€55k▲
Deferred charges and accrued income490/1€1k€882▼
Equity and liabilities
Total equity and liabilities10/49€341k€132k▼
Equity10/15€-15k€24k▲
Contributions10/11€3k€3k=
Reserves13-€22k
Distributable reserves133-€22k
Profit (loss) carried forward14€-17k€0▲
Amounts payable17/49€356k€107k▼
Amounts payable after more than one year17€244k€28k▼
Financial debts170/4€244k€28k▼
Amounts payable within one year42/48€112k€80k▼
Current portion of amounts payable after more than one year42€27k€13k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€456€33k▲
Suppliers440/4€456€33k▲
Taxes, remuneration and social security45€3k€13k▲
Taxes450/3€3k€13k▲
Other amounts payable47/48€83k€20k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€764▼
Other operating charges640/8€6k€2k▼
Gross operating margin9900€68k€85k▲
Operating profit (loss)9901€42k€82k▲
Financial income75/76B-€9k
Recurring financial income75-€9k
Financial charges65/66B€14k€15k▲
Recurring financial charges65€14k€15k▲
Profit (loss) for the period before taxes9903€28k€76k▲
Income taxes67/77€160€17k▲
Profit (loss) for the period9904€28k€59k▲
Profit (loss) for the period to be appropriated9905€28k€59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€42k▲
Profit (loss) brought forward from the previous period14P€-46k€-17k▲
Transfer from equity791/2€0-
Transfer to equity691/2-€22k
To other reserves6921-€22k
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €59k ▲110%
Operating result €82k, net result €59k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-53k ▼785%
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Hannut · 1 establishment unit since 2021
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.
Rue de la Croisette 224280 HannutGround area
2,224 m²
Building footprint
124 m²
Parcel 64020B0527/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de la Croisette 22, 4280 Hannut
since 20212.323.135.944
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64020B0527/00A000 | Wallonia | 2,224 m² | 1 · 124 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
THIEBAUT REAL ESTATE
BE 1005.835.461
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BE 0667.683.068
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Lilo.MC
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ROBINSON & CO.ACHING
BE 1013.685.434
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BE 0773.619.936
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 32,542 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.