Nilsanio
ActiveThe computed 12-month bankruptcy probability of Nilsanio is 1.6% (moderate). The 2025 annual accounts show equity of €159k and a net result of €57k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 10345 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-3
Solvency43▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.21 in 2024; short-term debt: 48% and cash: 0.1% of total assets), and 82.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-07-2025, 95 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
95 d early
2024
1 d early
2023
on the day
2022
3 d early
2021
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€159k▲ 55.7%
2024 · €102k
2021: €-12k
2022: €-46k
2023: €-30k
2024: €102k
2021 → 2025
Total assets
€892k▲ 12.1%
2024 · €795k
2021: €7k
2022: €67k
2023: €89k
2024: €795k
2021 → 2025
Net result
€57k▲ 55.0%
2024 · €37k
2021: €-17k
2022: €-33k
2023: €16k
2024: €37k
2021 → 2025
Working capital
€-384k▼ 15.8%
2024 · €-331k
2021: €1k
2022: €-20k
2023: €-15k
2024: €-331k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-12k-€-46k▼ 272%€-30k▲ 35.1%€102k€159k▲ 55.7%
Operating result€-17k-€-32k▼ 84.8%€18k€56k▲ 209%€115k▲ 104%
Net result€-17k-€-33k▼ 93.0%€16k€37k▲ 127%€57k▲ 55.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 104% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €892k
Fixed assets
€847k▲ 19.7%
Current assets
€45k▼ 48.9%
Equity and liabilities €892k
Equity
€159k▲ 55.7%
Debt
€733k▲ 5.8%
The debt ratio falls from 87.2% to 82.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€134k▲
2024 · €73k
Cash flow
€76k▲
2024 · €54k
Solvency
17.8%▲
2024 · 12.8%
Current ratio
0.10▼
2024 · 0.21
Quick ratio
0.10▼
2024 · 0.21
Debt / equity
4.62▼
2024 · 6.81
ROE
35.8%▼
2024 · 35.9%
ROA
6.4%▲
2024 · 4.6%
Interest coverage
3.39▼
2024 · 4.01
Debt
€733k▲
2024 · €694k
Debt ≤ 1 year
€428k▲
2024 · €419k
Debt > 1 year
€305k▲
2024 · €251k
Income taxes
€18k▲
2024 · €1k
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€795k€892k▲
Fixed assets21/28€708k€847k▲
Intangible fixed assets21€1k€507▼
Tangible fixed assets22/27€46k€146k▲
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€28k€100k▲
Furniture and vehicles24€16k€45k▲
Financial fixed assets28€661k€701k▲
Current assets29/58€88k€45k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€88k€44k▼
Trade receivables40€87k€31k▼
Other amounts receivable41€440€13k▲
Cash at bank and in hand54/58-€841
Deferred charges and accrued income490/1€64-
Equity and liabilities
Total equity and liabilities10/49€795k€892k▲
Equity10/15€102k€159k▲
Contributions10/11€100k€100k=
Reserves13€1k€59k▲
Distributable reserves133€1k€59k▲
Profit (loss) carried forward14€844-
Amounts payable17/49€694k€733k▲
Amounts payable after more than one year17€251k€305k▲
Financial debts170/4€251k€305k▲
Amounts payable within one year42/48€419k€428k▲
Current portion of amounts payable after more than one year42€50k€67k▲
Financial debts43€15k-
Credit institutions430/8€15k-
Trade debts44€5k€36k▲
Suppliers440/4€5k€36k▲
Taxes, remuneration and social security45€5k€24k▲
Taxes450/3€5k€19k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€345k€301k▼
Accrued charges and deferred income492/3€24k-
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€20k▲
Other operating charges640/8€757€280▼
Gross operating margin9900€74k€135k▲
Operating profit (loss)9901€56k€115k▲
Financial income75/76B€148-
Recurring financial income75€148-
Financial charges65/66B€18k€40k▲
Recurring financial charges65€18k€40k▲
Profit (loss) for the period before taxes9903€38k€75k▲
Income taxes67/77€1k€18k▲
Profit (loss) for the period9904€37k€57k▲
Profit (loss) for the period to be appropriated9905€37k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€58k▲
Profit (loss) brought forward from the previous period14P€-35k€844▲
Transfer to equity691/2€1k€58k▲
To other reserves6921€1k€58k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (13 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
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2021net €57k ▲55%
Operating result €115k, net result €57k, both a record.
31-03
Financial
Equity above €150kEq €159k ▲55.7%
3 profitable years in a row build equity to €159k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €100kEq €102k
2 profitable years in a row build equity to €102k.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Lichtervelde · 1 establishment unit since 2019
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.
Brugsebaan 138810 LichterveldeGround area
1,747 m²
Building footprint
163 m²
Volume, LiDAR
800 m³
Parcel 36011E0661/00K000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nilsanio
since 20192.296.433.032
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36011E0661/00K000 | Flanders | 1,747 m² | 1 · 163 m² | 9.1 m · 2 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 · 188 EUR awarded · 188 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 188 EUR | 188 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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LIEGEPICES
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CAFES DE PAUW
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VILARBEL
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Of 2,477 companies in sector 47279 we hold annual accounts for 950. 719 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-11-2019
Fiscal year end31-03
Activities, NACEBEL
47279Other retail sale of food
47299Retail trade
28420Manufacture of machinery and equipment not elsewhere classified
33120Repair and maintenance of machinery
43212Electrical installation work in industrial facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.