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Nilmes

Active
Private limited companyfounded 20206 yrs activeBurgemeestersplein 19, 9300 Aalst, BelgiumKBO/BCE: BE 0749.649.949

The computed 12-month bankruptcy probability of Nilmes is 3.0% (moderate). The 2025 annual accounts show equity of €155k and a net result of €6k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 13159 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-7
Solvency100▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
3.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 5.78 against 2.79 in 2024; short-term debt: 14.4% and cash: 54.5% of total assets), and 14.4% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85.6%
Return on assets
3.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 11-03-2026, 50 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
50 d early
2024
19 d early
2023
25 d early
2022
3 d late
2021
12 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€155k▲ 4.1%
2024 · €149k
2021: €76k 2022: €88k 2023: €129k 2024: €149k
2021 → 2025
Total assets
€181k▼ 15.6%
2024 · €214k
2021: €123k 2022: €134k 2023: €193k 2024: €214k
2021 → 2025
Net result
€6k▼ 68.5%
2024 · €19k
2021: €72k 2022: €12k 2023: €41k 2024: €19k
2021 → 2025
Working capital
€125k▲ 6.1%
2024 · €117k
2021: €67k 2022: €79k 2023: €107k 2024: €117k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€76k-€88k▲ 16.0%€129k▲ 46.4%€149k▲ 14.8%€155k▲ 4.1%
Operating result€92k-€19k▼ 79.6%€52k▲ 177%€26k▼ 51.2%€11k▼ 58.6%
Net result€72k-€12k▼ 83.1%€41k▲ 237%€19k▼ 53.2%€6k▼ 68.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €92k€92kNet result 2021: €72k€72kOperating result 2022: €19k€19kNet result 2022: €12k€12kOperating result 2023: €52k€52kNet result 2023: €41k€41kOperating result 2024: €26k€26kNet result 2024: €19k€19kOperating result 2025: €11k€11kNet result 2025: €6k€6k20212022202320242025
The operating result has fallen two years in a row; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181k
Fixed assets €30k▼ 3.5%
Current assets €151k▼ 17.7%
Equity and liabilities €181k
Equity €155k▲ 4.1%
Debt €26k▼ 60.3%
The debt ratio falls from 30.6% to 14.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €33k
Cash flow
€13k
2024 · €27k
Solvency
85.6%
2024 · 69.4%
Current ratio
5.78
2024 · 2.79
Quick ratio
5.69
2024 · 2.75
Debt / equity
0.17
2024 · 0.44
ROE
3.9%
2024 · 12.9%
ROA
3.3%
2024 · 9.0%
Interest coverage
7.29
2024 · 37.02
Debt
€26k
2024 · €66k
Debt ≤ 1 year
€26k
2024 · €66k
Income taxes
€2k
2024 · €6k
Staff costs
€100k
2024 · €96k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€214k€181k
Fixed assets21/28€31k€30k
Tangible fixed assets22/27€31k€30k
Plant, machinery and equipment23€18k€22k
Furniture and vehicles24€10k€7k
Leasing and similar rights25€3k€1k
Current assets29/58€183k€151k
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€46k€50k
Trade receivables40€30k€30k
Other amounts receivable41€16k€20k
Cash at bank and in hand54/58€134k€99k
Equity and liabilities
Total equity and liabilities10/49€214k€181k
Equity10/15€149k€155k
Contributions10/11€4k€4k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€132k€138k
Amounts payable17/49€66k€26k
Amounts payable within one year42/48€66k€26k
Current portion of amounts payable after more than one year42€5k€436
Trade debts44€51k€12k
Suppliers440/4€51k€12k
Taxes, remuneration and social security45€10k€14k
Taxes450/3€299€293
Remuneration and social security454/9€9k€14k
Income statement Code20242025
Remuneration, social security and pensions62€96k€100k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k
Other operating charges640/8€732€794
Gross operating margin9900€130k€119k
Operating profit (loss)9901€26k€11k
Financial income75/76B€430-
Recurring financial income75€430-
Financial charges65/66B€892€2k
Recurring financial charges65€892€2k
Profit (loss) for the period before taxes9903€25k€8k
Income taxes67/77€6k€2k
Profit (loss) for the period9904€19k€6k
Profit (loss) for the period to be appropriated9905€19k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€132k€138k
Profit (loss) brought forward from the previous period14P€113k€132k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
11-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €6k ▼68.5%
Net result drops to €6k, the lowest in the series.
30-09
Financial Liquidity doublescurrent ratio 5.78
Current ratio from 2.79 to 5.78; short-term debt falls from €66k to €26k.
30-09
Financial Equity above €150kEq €155k ▲4.1%
5 profitable years in a row build equity to €155k.
11-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
05-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Equity above €100kEq €129k ▲46.4%
3 profitable years in a row build equity to €129k.
03-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
12-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Aalst · 1 establishment unit since 2020
establishment The establishment unit on the map
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.

Burgemeestersplein 199300 Aalst
Ground area
187 m²
Building footprint
52 m²
Volume, LiDAR
474 m³
Parcel 41002B0428/00A007, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Nilmes
Burgemeestersplein 19, 9300 AalstLimited-service restaurants
since 20202.304.392.277
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41002B0428/00A007 Flanders 187 m² 1 · 52 m² 11.0 m · 3 fl.
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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2023 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Aalst2.304.392.277
1 permission
Toelating · Eetgelegenheid · since 28-07-2020

Similar companies · same sector, comparable size

Of 21,904 companies in sector 56112 we hold annual accounts for 9,781. 7,206 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-07-2020
Fiscal year end30-09
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Enterprise