NILUS
ActiveSummary
NILUS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86,130 and a net result of €95,630. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 11425 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency85▲+59
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.89 against 0.94 in 2024; short-term debt: 39.6% of total assets), and 39.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
60.4%
Return on assets
67.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €86,130
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
24 d early
2023
42 d early
2022
49 d early
2021
26 d early
2020
23 d early
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 30 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€86,130▲ 4,206%
2024 · €2,000
Total assets
€142,595▼ 21.7%
2024 · €181,999
Net result
€95,630▼ 35.2%
2024 · €147,589
Working capital
-€6,417▲ 42.2%
2024 · -€11,107
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€27,122▼ 73.8%€25,126▼ 7.4%€74,950▲ 198%€188,305▲ 151%€127,708▼ 32.2%
Net result€21,215▼ 74.2%€18,524▼ 12.7%€59,434▲ 221%€147,589▲ 148%€95,630▼ 35.2%
Equity€20,619▼ 10.1%€2,000▼ 90.3%€2,000=€2,000=€86,130▲ 4,206%
Total assets€66,882▼ 34.6%€62,648▼ 6.3%€88,084▲ 40.6%€181,999▲ 107%€142,595▼ 21.7%
Debt€46,264▼ 41.7%€60,648▲ 31.1%€86,084▲ 41.9%€179,999▲ 109%€56,465▼ 68.6%
Working capital€17,081▼ 19.0%-€1,495-€3,077▼ 106%-€11,107▼ 261%-€6,417▲ 42.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 32% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142,595
Fixed assets
€92,547 ▲ 606%
Current assets
€50,048 ▼ 70.4%
Equity and liabilities €142,595
Equity
€86,130 ▲ 4,206%
Debt
€56,465 ▼ 68.6%
Debt's share of the balance-sheet total falls from 98.9% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133,488▼
2024 · €190,561
Cash flow
€101,410▼
2024 · €149,845
Current ratio
0.89▼
2024 · 0.94
Debt to equity
0.66▼
2024 · 90.00
ROE
111.0%
ROA
67.1%▼
2024 · 81.1%
Interest coverage
132.07▼
2024 · 243.20
Debt ≤ 1 year
€56,465▼
2024 · €179,999
Income taxes
€35,250▼
2024 · €44,894
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,272 | €853 | €1,129 | €2,256 | €5,781 | ▲ 156% |
| Other operating charges640/8 | €839 | €5,551 | €140 | €45 | €187 | ▲ 316% |
| Gross operating margin9900 | €29,233 | €31,530 | €76,218 | €190,606 | €133,676 | ▼ 29.9% |
| Operating profit (loss)9901 | €27,122 | €25,126 | €74,950 | €188,305 | €127,708 | ▼ 32.2% |
| Financial income75/76B | €943 | €2,332 | €2,433 | €4,962 | €4,182 | ▼ 15.7% |
| Recurring financial income75 | €943 | €2,332 | €2,433 | €4,962 | €4,182 | ▼ 15.7% |
| Financial charges65/66B | €689 | €3,168 | €1,259 | €784 | €1,011 | ▲ 29.0% |
| Recurring financial charges65 | €689 | €3,168 | €1,259 | €784 | €1,011 | ▲ 29.0% |
| Profit (loss) for the period before taxes9903 | €27,376 | €24,290 | €76,125 | €192,483 | €130,880 | ▼ 32.0% |
| Income taxes67/77 | €6,162 | €5,766 | €16,691 | €44,894 | €35,250 | ▼ 21.5% |
| Profit (loss) for the period9904 | €21,215 | €18,524 | €59,434 | €147,589 | €95,630 | ▼ 35.2% |
| Profit (loss) for the period to be appropriated9905 | €21,215 | €18,524 | €59,434 | €147,589 | €95,630 | ▼ 35.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66,882 | €62,648 | €88,084 | €181,999 | €142,595 | ▼ 21.7% |
| Fixed assets21/28 | €3,538 | €3,495 | €5,077 | €13,107 | €92,547 | ▲ 606% |
| Intangible fixed assets21 | - | - | - | - | €79,956 | - |
| Tangible fixed assets22/27 | €3,513 | €3,470 | €5,052 | €13,082 | €12,566 | ▼ 3.9% |
| Furniture and vehicles24 | €3,513 | €3,470 | €5,052 | €13,082 | €12,566 | ▼ 3.9% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €63,344 | €59,153 | €83,007 | €168,892 | €50,048 | ▼ 70.4% |
| Amounts receivable within one year40/41 | €35,033 | €37,845 | €80,768 | €108,335 | €50,048 | ▼ 53.8% |
| Trade receivables40 | €0 | €2,546 | €24,047 | - | €3,144 | - |
| Other amounts receivable41 | €35,033 | €35,299 | €56,720 | €108,335 | €46,904 | ▼ 56.7% |
| Cash at bank and in hand54/58 | €21,394 | €19,236 | €2,239 | €56,307 | - | - |
| Deferred charges and accrued income490/1 | €6,917 | €2,072 | - | €4,249 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66,882 | €62,648 | €88,084 | €181,999 | €142,595 | ▼ 21.7% |
| Equity10/15 | €20,619 | €2,000 | €2,000 | €2,000 | €86,130 | ▲ 4,206% |
| Contributions10/11 | €18,550 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €2,069 | €0 | - | - | €84,130 | - |
| Non-distributable reserves130/1 | €2,069 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €2,069 | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | €84,130 | - |
| Profit (loss) carried forward14 | €0 | €0 | - | - | - | - |
| Amounts payable17/49 | €46,264 | €60,648 | €86,084 | €179,999 | €56,465 | ▼ 68.6% |
| Amounts payable within one year42/48 | €46,264 | €60,648 | €86,084 | €179,999 | €56,465 | ▼ 68.6% |
| Financial debts43 | - | - | - | - | €14,995 | - |
| Credit institutions430/8 | - | - | - | - | €14,995 | - |
| Trade debts44 | €5,382 | €11,429 | €6,786 | €4,708 | €3,827 | ▼ 18.7% |
| Suppliers440/4 | €5,382 | €11,429 | €6,786 | €4,708 | €3,827 | ▼ 18.7% |
| Taxes, remuneration and social security45 | €40,882 | €12,076 | €19,865 | €27,701 | €26,144 | ▼ 5.6% |
| Taxes450/3 | €40,882 | €12,076 | €19,865 | €27,701 | €26,144 | ▼ 5.6% |
| Other amounts payable47/48 | €0 | €37,143 | €59,434 | €147,589 | €11,500 | ▼ 92.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,215 | €18,524 | €59,434 | €147,589 | €95,630 | ▼ 35.2% |
| + Depreciation and write-downs630 | €1,272 | €853 | €1,129 | €2,256 | €5,781 | ▲ 156% |
| Operating cash flow (approximation) | €22,486 | €19,378 | €60,562 | €149,845 | €101,410 | ▼ 32.3% |
| Investment in fixed assets (approximation) | - | -€810 | -€2,711 | -€10,286 | -€85,221 | ▼ 729% |
| Change in cash | - | -€2,158 | -€16,997 | €54,068 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €147,589 ▲148%
Operating result €188,305, net result €147,589, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2010
Ground area
1.0 ha
Building footprint
933 m²
Volume, LiDAR
11,710 m³
Parcel 21018A0015/00L000, Brussels · tallest building 17.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NILUS
since 20102.189.998.197
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0015/00L000 | Brussels | 1.0 ha | 1 · 933 m² | 17.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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
Mister Wong
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BOLAND
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PIKA
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B.A.N.G.O.
BE 0656.857.670
Wezembeek-Oppem · Eq €85,609
Of 6,147 companies in sector 46190 we hold annual accounts for 2,570. 1,968 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-06-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
62200Computer consultancy and computer facilities management
58290Other software publishing
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.