NIMA CONCEPT
ActiveThe file of NIMA CONCEPT contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette.
Summary
For NIMA CONCEPT, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 5.8% (elevated). The 2023 annual accounts show equity of €12k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 6116 sector peers (fiscal year 2023).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability76▲+50
Solvency30▲+9
Growth85▲+13
Track record77
Bankruptcy probability, 12 months
5.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
5.4%
Return on assets
6%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-10-2024, 77 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
77 d late
2022
140 d late
2021
148 d late
2020
257 d late
2019
683 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2023, micro schema
Turnover
€27k▲ 1,030%
2020 · €2k
EBIT margin
30.9%▲ 164.6pp
2020 · -133.7%
Net result
€13k
2022 · €-2k
Working capital
€24k
2022 · €-1k
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
Line20192020202120222023
Turnover€13k€2k▼ 81.3%€27k
Operating result€-7k€-3k▲ 52.0%€8k€13k▲ 54.1%
Net result€-7k€-4k▲ 44.3%€-2k€13k
EBIT margin-52.0%-133.7%▼ 81.7pp30.9%
Equity€-8k€276€276▲ 0.2%€-1k€12k
Total assets€12k▲ 100%€24k▲ 92.5%€24k▲ 0.5%€36k▲ 48.7%€215k▲ 502%
Debt€21k€24k▲ 13.7%€24k▲ 0.5%€37k▲ 55.9%€203k▲ 449%
Working capital€-9k€276€276▲ 0.2%€-1k€24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2023; 2023 is 54% above 2022 and is the highest result in the available series.
Balance-sheet composition
Assets €215k
Fixed assets
€37k
Current assets
€178k
Equity and liabilities €215k
Equity
€12k
Debt
€203k
Debt finances 94.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€26k
Cash flow
€26k
Current ratio
1.15▲
2022 · 0.96
Debt to equity
17.54▲
2022 · -28.49
ROE
111.2%
ROA
6.0%▲
2022 · -4.4%
Interest coverage
384.87
Debt ≤ 1 year
€155k▲
2022 · €37k
Staff costs
€40k▲
2022 · €958
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €13k | €2k | - | €27k | - | - |
| Non-recurring operating income76A | €628 | €6k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €25k | €11k | - | €18k | - | - |
| Remuneration, social security and pensions62 | - | - | - | €958 | €40k | ▲ 4,078% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €194 | €194 | - | - | €13k | - |
| Other operating charges640/8 | €517 | €677 | - | €250 | €700 | ▲ 180% |
| Non-recurring operating charges66A | - | - | - | - | €5k | - |
| Gross operating margin9900 | €-6k | €-2k | - | €10k | €72k | ▲ 651% |
| Operating profit (loss)9901 | €-7k | €-3k | - | €8k | €13k | ▲ 54.1% |
| Financial charges65/66B | €27 | €534 | - | €344 | €68 | ▼ 80.3% |
| Recurring financial charges65 | €27 | €534 | - | €344 | €68 | ▼ 80.3% |
| Profit (loss) for the period before taxes9903 | €-7k | €-4k | - | €8k | €13k | ▲ 59.9% |
| Income taxes67/77 | - | - | - | €10k | - | - |
| Profit (loss) for the period9904 | €-7k | €-4k | - | €-2k | €13k | ▲ 918% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-4k | - | €-2k | €13k | ▲ 918% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12k | €24k | €24k | €36k | €215k | ▲ 502% |
| Formation expenses20 | €194 | €0 | - | - | - | - |
| Fixed assets21/28 | - | - | - | - | €37k | - |
| Intangible fixed assets21 | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | - | - | - | - | €37k | - |
| Furniture and vehicles24 | - | - | - | - | €37k | - |
| Current assets29/58 | €12k | €24k | €24k | €36k | €178k | ▲ 399% |
| Amounts receivable within one year40/41 | €5k | €18k | €19k | €11k | €5k | ▼ 56.0% |
| Trade receivables40 | €2k | - | - | €5k | €3k | ▼ 31.5% |
| Other amounts receivable41 | €3k | €18k | €19k | €7k | €2k | ▼ 72.8% |
| Cash at bank and in hand54/58 | €7k | €5k | €5k | €24k | €173k | ▲ 613% |
| Deferred charges and accrued income490/1 | €149 | €149 | €149 | €149 | €149 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12k | €24k | €24k | €36k | €215k | ▲ 502% |
| Equity10/15 | €-8k | €276 | €276 | €-1k | €12k | ▲ 993% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | - | €19k | €19k | €19k | = |
| Other1109/19 | - | - | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-15k | €-18k | €-18k | €-20k | €-7k | ▲ 64.8% |
| Amounts payable17/49 | €21k | €24k | €24k | €37k | €203k | ▲ 449% |
| Amounts payable within one year42/48 | €21k | €24k | €24k | €37k | €155k | ▲ 318% |
| Trade debts44 | €204 | €3k | €3k | €2k | €86k | ▲ 3,595% |
| Suppliers440/4 | €204 | €3k | €3k | €2k | €86k | ▲ 3,595% |
| Taxes, remuneration and social security45 | €95 | €95 | €95 | €1k | €68k | ▲ 6,378% |
| Taxes450/3 | €95 | €95 | €95 | €94 | €68k | ▲ 72,709% |
| Remuneration and social security454/9 | - | - | - | €958 | - | - |
| Other amounts payable47/48 | €20k | €20k | €20k | €34k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €49k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-4k | - | €-2k | €13k | ▲ 918% |
| + Depreciation and write-downs630 | €194 | €194 | - | - | €13k | - |
| Operating cash flow (approximation) | €-7k | €-4k | - | €-2k | €26k | ▲ 1,752% |
| Change in cash | - | €-1k | €-623 | €19k | €149k | ▲ 663% |
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
2025
20-10
KBO administration
Address struck
2024
06-11
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 28-10-2024
21-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 14-10-2024
16-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 77 days late
2023
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
18-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 140 days late
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 148 days late
14-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 683 days late
14-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 257 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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, Anderlecht · 1 establishment unit since 2016
Ground area
2,312 m²
Building footprint
1,725 m²
Volume, LiDAR
15,759 m³
Parcel 21306D0325/00F000, Brussels · tallest building 40.0 m, ±1 floor. Linked by address, not a title deed.
185
companies at this address
See who is registered here
1 establishment unit
NIMA CONCEPT
since 20162.249.978.841
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussels | 2,312 m² | 1 · 1,725 m² | 40.0 m · 1 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
14-10-2024 → 28-10-2024 |
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,292. 1,961 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 (pre-2019)
Founded12-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
52210Service activities incidental to land transportation
Scores and ratios are computed by Checked and are not a credit decision.