NILUS (0826.759.902): financials and annual accounts

NILUS

Woluwe-Saint-Lambert ·KBO/BCE: BE 0826.759.902

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	142,595	181,999	88,084	62,648	66,882	102,270	113,352	87,683	107,317	99,690	162,844	134,438	134,371	132,190	137,758
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`21/28`	92,547	13,107	5,077	3,495	3,538	1,835	3,139	5,248	12,002	17,032	24,310	15,123	46,504	76,853	111,574
`21`	79,956	-	-	-	-	-	-	0	-	-	-	13,750	43,750	73,750	103,750
`22/27`	12,566	13,082	5,052	3,470	3,513	1,810	3,114	5,223	11,977	16,660	23,963	1,373	2,754	3,103	7,824
`22`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`24`	12,566	13,082	5,052	3,470	3,513	1,810	3,114	5,223	11,977	16,660	23,963	1,373	2,754	3,103	7,824
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`28`	25	25	25	25	25	25	25	25	25	372	347	-	-	-	-
`29/58`	50,048	168,892	83,007	59,153	63,344	100,435	110,212	82,435	95,315	82,659	138,534	119,314	87,867	55,337	26,184
`29`	-	-	-	-	-	0	66,254	66,254	66,254	66,254	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`291`	-	-	-	-	-	0	66,254	66,254	66,254	66,254	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`40/41`	50,048	108,335	80,768	37,845	35,033	14,676	17,291	14,125	23,813	7,167	110,298	109,433	80,113	54,655	13,200
`40`	3,144	-	24,047	2,546	0	11,326	15,900	14,097	23,813	4,104	14,373	29,418	19,880	27,160	13,200
`41`	46,904	108,335	56,720	35,299	35,033	3,350	1,391	28	-	3,063	95,925	80,015	60,233	27,495	-
`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`54/58`	-	56,307	2,239	19,236	21,394	85,565	23,411	23	2,186	5,786	27,305	9,063	7,036	-	12,715
`490/1`	-	4,249	-	2,072	6,917	195	3,257	2,033	3,063	3,452	931	819	718	682	269
Balance sheet: equity and liabilities
`10/49`	142,595	181,999	88,084	62,648	66,882	102,270	113,352	87,683	107,317	99,690	162,844	134,438	134,371	132,190	137,758
`10/15`	86,130	2,000	2,000	2,000	20,619	22,932	20,619	20,619	38,755	6,326	48,669	98,069	82,332	59,921	50,848
`10/11`	2,000	2,000	2,000	2,000	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`13`	84,130	-	-	0	2,069	2,069	2,069	2,069	2,069	2,069	2,069	2,069	2,069	2,069	1,615
`130/1`	-	-	-	0	2,069	2,069	-	0	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,069	2,069	2,069	2,069	2,069	2,069	2,069	2,069	1,615
`1311`	-	-	-	0	2,069	2,069	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`133`	84,130	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`14`	-	-	-	0	0	2,314	-	0	18,136	-14,292	28,051	77,450	61,714	39,302	30,683
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`17/49`	56,465	179,999	86,084	60,648	46,264	79,338	92,733	67,065	68,562	93,364	114,175	36,369	52,039	72,269	86,910
`17`	-	-	-	-	-	-	-	0	4,066	29,551	14,616	-	6,214	8,915	14,571
`170/4`	-	-	-	-	-	-	-	0	4,066	29,551	14,616	-	6,214	8,915	14,571
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`42/48`	56,465	179,999	86,084	60,648	46,264	79,338	92,733	67,065	64,497	62,887	96,803	33,640	43,096	60,702	72,339
`42`	-	-	-	-	-	-	0	4,066	25,486	32,575	5,120	6,214	11,926	21,093	16,781
`43`	14,995	-	-	-	-	-	0	2,145	3,593	3,227	125	-	1,644	5,424	-
`430/8`	14,995	-	-	-	-	-	0	2,145	3,593	3,227	125	-	1,644	5,424	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`44`	3,827	4,708	6,786	11,429	5,382	5,054	2,864	3,596	3,626	20,182	8,466	6,156	13,350	7,945	5,770
`440/4`	3,827	4,708	6,786	11,429	5,382	5,054	2,864	3,596	3,626	20,182	8,466	6,156	13,350	7,945	5,770
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`45`	26,144	27,701	19,865	12,076	40,882	74,262	25,342	12,474	8,758	6,903	28,092	21,270	16,176	26,240	28,258
`450/3`	26,144	27,701	19,865	12,076	40,882	74,262	25,342	12,474	6,877	6,903	28,092	21,270	16,176	26,240	28,258
`454/9`	-	-	-	-	-	-	-	0	1,881	-	-	-	-	-	-
`47/48`	11,500	147,589	59,434	37,143	0	21	64,527	44,783	23,034	-	55,000	-	-	-	21,530
`492/3`	-	-	-	-	-	-	-	0	-	926	2,756	2,729	2,729	2,653	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	134,378	141,777	133,278	-
`76A`	-	-	-	-	-	-	-	0	-	-	7,438	-	-	-	-
`9900`	133,676	190,606	76,218	31,530	29,233	105,866	94,768	29,378	44,476	-31,011	24,213	55,521	66,052	52,849	125,249
`60/61`	-	-	-	-	-	-	-	-	-	-	-	78,856	75,725	80,430	-
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`630`	5,781	2,256	1,129	853	1,272	1,788	2,109	9,346	9,315	8,506	22,369	31,381	31,381	37,851	66,705
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`640/8`	187	45	140	5,551	839	639	533	286	2,113	934	897	928	919	127	1,941
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	136	-	-	-	310	596	-
`9901`	127,708	188,305	74,950	25,126	27,122	103,439	92,126	19,746	32,912	-40,452	947	23,213	33,753	14,871	56,603
`75/76B`	4,182	4,962	2,433	2,332	943	2,064	2,033	2,033	2,265	2,975	2	21	0	87	15
`75`	4,182	4,962	2,433	2,332	943	2,064	2,033	2,033	2,265	2,975	2	21	0	87	15
`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`65/66B`	1,011	784	1,259	3,168	689	528	834	1,458	2,447	4,829	1,007	2,097	3,131	2,358	3,320
`65`	1,011	784	1,259	3,168	689	528	834	1,458	2,447	4,829	1,007	2,097	3,131	2,358	3,320
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`9903`	130,880	192,483	76,125	24,290	27,376	104,975	93,326	20,321	32,731	-42,306	7,379	21,136	30,312	12,004	53,298
`67/77`	35,250	44,894	16,691	5,766	6,162	22,662	20,846	4,496	302	37	1,779	5,400	7,900	2,931	21,000
`9904`	95,630	147,589	59,434	18,524	21,215	82,314	72,480	15,825	32,428	-42,343	5,600	15,736	22,412	9,073	32,298
`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`9905`	95,630	147,589	59,434	18,524	21,215	82,314	72,480	15,825	32,428	-42,343	5,600	15,736	22,412	9,073	32,298
Appropriation of the result
`9906`	95,630	147,589	59,434	18,524	23,528	82,314	72,480	33,961	18,136	-14,292	83,051	77,450	61,714	39,756	32,298
`14P`	-	-	-	0	2,314	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	18,619	-	-	-	0	-	-	-	-	-	-	-
`691/2`	84,130	-	-	-	-	-	-	0	-	-	-	-	-	454	1,615
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	-	-	-	-	-	454	1,615
`6921`	84,130	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`694/7`	11,500	147,589	59,434	37,143	23,528	80,000	72,480	33,961	-	-	55,000	-	-	-	-
`694`	-	147,589	59,434	37,143	23,528	80,000	72,480	33,961	-	-	55,000	-	-	-	-
`695`	11,500	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-11-2026	2026-00601156	PDF
31-12-2024	micro format	07-07-2025	2025-00236295	PDF
31-12-2023	micro format	19-06-2024	2024-00143805	PDF
31-12-2022	micro format	12-06-2023	2023-00119311	PDF
31-12-2021	micro format	05-07-2022	2022-20153821	PDF
31-12-2020	micro format	08-07-2021	2021-32700436	PDF
31-12-2019	micro format	01-07-2020	2020-24200112	PDF
31-12-2018	micro format	18-06-2019	2019-21700158	PDF
31-12-2017	micro format	27-06-2018	2018-23500244	PDF
31-12-2016	micro format	12-07-2017	2017-30200352	PDF
31-12-2015	full format	25-08-2016	2016-48500261	PDF
31-12-2014	full format	07-08-2015	2015-40800530	PDF
31-12-2013	full format	28-08-2014	2014-49700046	PDF
31-12-2012	full format	18-09-2013	2013-58900002	PDF
31-12-2011	full format	27-11-2012	2012-65000158	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
133,488	190,561	76,079	25,979	28,394	105,227	94,235	29,092	42,228	-31,946	23,316	54,593	65,133	52,722	123,308
101,410	149,845	60,562	19,378	22,486	84,102	74,588	25,172	41,744	-33,837	27,969	47,117	53,792	46,924	99,003
85,221	10,286	2,711	810	2,975	483	0	2,592	5,107	1,228	31,555	0	1,342	3,725	188,030
-	54,068	-16,997	-2,158	-64,170	62,153	23,388	-2,163	-3,600	-21,519	18,242	2,027	-	-	-
-6,417	-11,107	-3,077	-1,495	17,081	21,097	17,479	15,371	30,818	19,772	41,731	85,674	44,771	-5,365	-46,155
-	-	-	-	-	-	-	-	-	-	-	17.3%	23.8%	11.2%	-
60.4%	1.1%	2.3%	3.2%	30.8%	22.4%	18.2%	23.5%	36.1%	6.3%	29.9%	72.9%	61.3%	45.3%	36.9%
0.89	0.94	0.96	0.98	1.37	1.27	1.19	1.23	1.48	1.31	1.43	3.55	2.04	0.91	0.36
0.66	90.00	43.04	30.32	2.24	3.46	4.50	3.25	1.77	14.76	2.35	0.37	0.63	1.21	1.71
111.0%	-	-	926.2%	102.9%	358.9%	351.5%	76.8%	83.7%	-669.3%	11.5%	16.0%	27.2%	15.1%	63.5%
67.1%	81.1%	67.5%	29.6%	31.7%	80.5%	63.9%	18.0%	30.2%	-42.5%	3.4%	11.7%	16.7%	6.9%	23.4%
over 100	over 100	60.44	8.20	41.22	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	80 days	51 days	74 days	-
-	-	-	-	-	-	-	-	-	-	-	28 days	64 days	36 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,221	€10,286	€2,711	€810	€2,975
Intangible fixed assets	€80,000	-	-	-	-
	€5,781	€2,256	€1,129	€853	€1,272

NILUS

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

60.4%

0.89

67.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NILUS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency60.4%

Current ratio0.89

Return on assets67.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NILUS

Next steps

in euro

60.4%

0.89

67.1%