NIMA CONCEPT
The file of NIMA CONCEPT contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 5.6% (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 24% of 1811 sector peers (fiscal year 2023).
| Equity | €12k |
| Net result | €13k |
| Better than sector | 24% |
| Active | 10 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.4% | 28.4% | |
| Net result | €13k | €4k | |
| Equity | €12k | €16k | |
| Gross operating margin | €72k | €25k | |
| Staff costs | €40k | €35k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €13k |
| Cash flow | €26k |
| Staff costs | €40k |
| Income taxes | - |
| Dividends | - |
| Total assets | €215k |
| Equity | €12k |
| Debt | €203k |
| of which ≤ 1y | €155k |
| of which > 1y | - |
| Working capital | €24k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 10.9% |
| Solvency | 5.4% |
| Debt / equity | 17.54 |
| Long-term debt ratio | - |
| Interest coverage | 384.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.0% |
| ROE | 111.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €215k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €178k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €173k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €203k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
14-10-2024 → present | Belgian State Gazette |
| NACE primary | Land transport(49330) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-01-2016 |
| Status | Active |
| Postal code | - |
| First BS signal | 21-10-2024 |
| Latest BS signal | 06-11-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussels | 2,312 m² | 1 · 1,725 m² | 40.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 1 director appointed, 3 resigning
- ZABOUT MOHAMED AYMAN, Gedelegeerd bestuurder
- ALSARHAN ANTAR, Gedelegeerd bestuurder
- JAWAD HUSSEIN, Gedelegeerd bestuurder
- AHMAD MORTADA, Gedelegeerd bestuurder
Technical details
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}01-07-2024 2 directors appointed, 2 resigning
- LAOUINI BAZAROUJI AYOUR, Bestuurder
- ALSARHAN ANTAR, Bestuurder
- AL KHALAF ABDULAZIZ, Commissaris
- BAZAROUJI IMAD, Commissaris
Technical details
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}07-12-2023 2 resigning correction
- ALMAKHLOUF MUSTAFA, Gedelegeerd bestuurder
- AL MOHAMMAD AZIZ, Gedelegeerd bestuurder
Technical details
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}05-12-2023 3 directors appointed correction
- MOHAMED ABDULKADER, Bestuurder
- MOURTADA AHMAD, Bestuurder
- GHAZARIAN SARKIS, Bestuurder
Technical details
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}17-01-2023 BAZZAROUJ HOUDA appointed as director
- BAZZAROUJ HOUDA, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NIMA CONCEPT |
- 20-10-2025 Address struck