NIMBLE
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
32 d early
2024
20 d early
2023
12 d early
2022
26 d early
2021
33 d early
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€1.29M▲ 21.9%
2024 · €1.06M
2018: €52k
2019: €52k
2020: €128k
2021: €178k
2022: €371k
2023: €393k
2024: €1.06M
2018 → 2025
Total assets
€2.18M▲ 16.1%
2024 · €1.88M
2018: €355k
2019: €574k
2020: €627k
2021: €791k
2022: €1.69M
2023: €1.32M
2024: €1.88M
2018 → 2025
Net result
€233k▼ 65.2%
2024 · €668k
2018: €51k
2019: €-486
2020: €100k
2021: €155k
2022: €328k
2023: €139k
2024: €668k
2018 → 2025
Working capital
€1.35M▲ 30.0%
2024 · €1.04M
2018: €56k
2019: €95k
2020: €158k
2021: €166k
2022: €330k
2023: €194k
2024: €1.04M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€178k-€371k▲ 108%€393k▲ 5.9%€1.06M▲ 170%€1.29M▲ 21.9%
Operating result€228k-€458k▲ 101%€206k▼ 55.0%€883k▲ 329%€326k▼ 63.1%
Net result€155k-€328k▲ 111%€139k▼ 57.5%€668k▲ 379%€233k▼ 65.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 63% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.18M
Fixed assets
€265k ▲ 11.5%
Current assets
€1.92M ▲ 16.8%
Equity and liabilities €2.18M
Equity
€1.29M ▲ 21.9%
Debt
€890k ▲ 8.5%
Debt's share of the balance-sheet total falls from 43.6% to 40.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€359k▼
2024 · €945k
Cash flow
€266k▼
2024 · €730k
Current ratio
3.36▲
2024 · 2.71
Debt to equity
0.69▼
2024 · 0.77
ROE
18.0%▼
2024 · 63.0%
ROA
10.7%▼
2024 · 35.5%
Interest coverage
58.39▲
2024 · 46.61
Debt ≤ 1 year
€572k▼
2024 · €607k
Income taxes
€88k▼
2024 · €223k
Staff costs
€355k▼
2024 · €714k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.88M€2.18M▲
Fixed assets21/28€238k€265k▲
Intangible fixed assets21€204k€217k▲
Tangible fixed assets22/27€34k€48k▲
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€3k€23k▲
Other tangible fixed assets26€18k€16k▼
Financial fixed assets28€150€150=
Current assets29/58€1.64M€1.92M▲
Amounts receivable within one year40/41€865k€1.04M▲
Trade receivables40€801k€892k▲
Other amounts receivable41€64k€150k▲
Current investments50/53€0-
Cash at bank and in hand54/58€753k€736k▼
Deferred charges and accrued income490/1€24k€141k▲
Equity and liabilities
Total equity and liabilities10/49€1.88M€2.18M▲
Equity10/15€1.06M€1.29M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1,000k€1.23M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€993k€1.23M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€820k€890k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€607k€572k▼
Current portion of amounts payable after more than one year42€0€0=
Trade debts44€526k€398k▼
Suppliers440/4€526k€398k▼
Taxes, remuneration and social security45€80k€174k▲
Taxes450/3€14k€98k▲
Remuneration and social security454/9€66k€75k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€213k€318k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€0▼
Remuneration, social security and pensions62€714k€355k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€33k▼
Other operating charges640/8€23k€2k▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€1.68M€716k▼
Operating profit (loss)9901€883k€326k▼
Financial income75/76B€28k€692▼
Recurring financial income75€28k€692▼
Non-recurring financial income76B€0€0=
Financial charges65/66B€20k€6k▼
Recurring financial charges65€20k€6k▼
Profit (loss) for the period before taxes9903€891k€321k▼
Income taxes67/77€223k€88k▼
Profit (loss) for the period9904€668k€233k▼
Profit (loss) for the period to be appropriated9905€668k€233k▼
Appropriation of the result
Profit (loss) to be appropriated9906€668k€233k▼
Transfer to equity691/2€668k€233k▼
To other reserves6921€668k€233k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90879.68.8▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-10
State Gazette act
General meeting · Merger
Accounting effect
27-08
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €668k ▲379%
Operating result €883k, net result €668k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.71
Current ratio from 1.21 to 2.71; short-term debt falls from €929k to €607k.
31-12
Financial
Equity above €1MEq €1.06M ▲170%
5 profitable years in a row build equity to €1.06M.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €371k ▲108%
3 profitable years in a row build equity to €371k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €178k ▲39.1%
2 profitable years in a row build equity to €178k.
Show earlier events
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €100k
Net result €100k after one loss-making year.
31-12
Financial
Equity above €100kEq €128k ▲148%
Equity rises from €52k to €128k.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-486
Net result drops to €-486, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:CHEOPS TECHNOLOGY
Public money · subsidies and aid
Flemish government
2022 to 2024 · 4 entries · 20,518 EUR awarded · 20,518 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 2,710 EUR | 2,710 EUR |
| 2023 | 1 | 9,338 EUR | 9,338 EUR |
| 2022 | 1 | 8,470 EUR | 8,470 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)