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 1842 sector peers (fiscal year 2023).
| Equity | €12k |
| Net result | €13k |
| Better than sector | 24% |
| Active | 10 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | €36k |
Show 12 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| 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) | - |
Full annual accounts (19 line items)
| 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 |
-
ZABOUT MOHAMED AYMANManaging directorState Gazette act 25000455 (02-01-2025)Current01-11-2024 → present
-
LAOUINI BAZAROUJI AYOURDirectorState Gazette act 24097946 (01-07-2024)Current20-06-2024 → present
-
MOHAMED ABDULKADERDirectorState Gazette act 23155395 (05-12-2023)Current07-11-2023 → present
-
GHAZARIAN SARKISDirectorState Gazette act 23155395 (05-12-2023)Current09-06-2023 → present
-
MOURTADA AHMADDirectorState Gazette act 23155395 (05-12-2023)Current09-06-2023 → present
-
BAZZAROUJ HOUDADirectorState Gazette act 23007733 (17-01-2023)Current28-09-2022 → present
Former directors (5)
-
AHMAD MORTADAManaging directorState Gazette act 25000455 (02-01-2025)Former- → 30-09-2024
-
JAWAD HUSSEINManaging directorState Gazette act 25000455 (02-01-2025)Former- → 30-08-2024
-
ALSARHAN ANTARDirectorState Gazette act 24097946 (01-07-2024)Former20-06-2024 → 30-07-2024
2 events
- 30-07-2024 Resigned· Managing director
- 20-06-2024 Appointed· Director
-
AL MOHAMMAD AZIZManaging directorState Gazette act 23156746 (07-12-2023)Former- → 29-11-2023
-
ALMAKHLOUF MUSTAFAManaging directorState Gazette act 23156746 (07-12-2023)Former- → 29-11-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
14-10-2024 → present | Belgian State Gazette |
| NACE primary | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(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.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 2 further earlier events in this file, covering 14-10-2024 to 20-10-2025.
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.
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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}| Legal nameFR | NIMA CONCEPT |
- 20-10-2025 Address struck