NIOBELCON
ActiveSummary
NIOBELCON has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.77M and a net result of €163k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+40
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 42.96 against 4.67 in 2024; short-term debt: 2.3% and cash: 18.2% of total assets), and 3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97%
Return on assets
8.9%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
5 d early
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.77M▼ 1.5%
2024 · €1.80M
2019: €1.66Mlowest in 7 years
2020: €1.89M▲ +13.5% vs 2019
2021: €1.81M▼ -3.9% vs 2020
2022: €2.00M▲ +10.4% vs 2021
2023: €2.14M▲ +7.0% vs 2022highest in 7 years
2024: €1.80M▼ -16.1% vs 2023
2025: €1.77M▼ -1.5% vs 2024
2019 → 2025
Total assets
€1.83M▼ 19.4%
2024 · €2.27M
2019: €1.97M
2020: €2.12M▲ +7.3% vs 2019
2021: €2.35M▲ +10.9% vs 2020highest in 7 years
2022: €2.23M▼ -5.1% vs 2021
2023: €2.26M▲ +1.2% vs 2022
2024: €2.27M▲ +0.4% vs 2023
2025: €1.83M▼ -19.4% vs 2024lowest in 7 years
2019 → 2025
Net result
€163k▲ 204%
2024 · €53k
2019: €260khighest in 7 years
2020: €225k▼ -13.6% vs 2019
2021: €236k▲ +5.0% vs 2020
2022: €188k▼ -20.3% vs 2021
2023: €141k▼ -25.2% vs 2022
2024: €53k▼ -62.1% vs 2023lowest in 7 years
2025: €163k▲ +204% vs 2024
2019 → 2025
Working capital
€1.73M▲ 0.1%
2024 · €1.72M
2019: €1.75M
2020: €1.85M▲ +5.7% vs 2019
2021: €1.78M▼ -3.4% vs 2020
2022: €1.98M▲ +11.1% vs 2021
2023: €2.13M▲ +7.3% vs 2022highest in 7 years
2024: €1.72M▼ -19.0% vs 2023lowest in 7 years
2025: €1.73M▲ +0.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.81M-€2.00M▲ 10.4%€2.14M▲ 7.0%€1.80M▼ 16.1%€1.77M▼ 1.5%
2021: €1.81M
2022: €2.00M▲ +10.4% vs 2021
2023: €2.14M▲ +7.0% vs 2022highest in 5 years
2024: €1.80M▼ -16.1% vs 2023
2025: €1.77M▼ -1.5% vs 2024lowest in 5 years
Operating result€309k-€240k▼ 22.4%€225k▼ 6.2%€216k▼ 3.8%€189k▼ 12.7%
2021: €309khighest in 5 years
2022: €240k▼ -22.4% vs 2021
2023: €225k▼ -6.2% vs 2022
2024: €216k▼ -3.8% vs 2023
2025: €189k▼ -12.7% vs 2024lowest in 5 years
Net result€236k-€188k▼ 20.3%€141k▼ 25.2%€53k▼ 62.1%€163k▲ 204%
2021: €236khighest in 5 years
2022: €188k▼ -20.3% vs 2021
2023: €141k▼ -25.2% vs 2022
2024: €53k▼ -62.1% vs 2023lowest in 5 years
2025: €163k▲ +204% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 13% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.83M
Fixed assets
€59k ▼ 19.8%
Current assets
€1.77M ▼ 19.4%
Equity and liabilities €1.83M
Equity
€1.77M ▼ 1.5%
Debt
€56k ▼ 88.1%
Debt's share of the balance-sheet total falls from 20.7% to 3.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€204k▼
2024 · €232k
Cash flow
€177k▲
2024 · €69k
Current ratio
42.96▲
2024 · 4.67
Debt to equity
0.03▼
2024 · 0.26
ROE
9.2%▲
2024 · 3.0%
ROA
8.9%▲
2024 · 2.4%
Interest coverage
13.03▲
2024 · 2.20
Debt ≤ 1 year
€41k▼
2024 · €469k
Income taxes
€73k▲
2024 · €62k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.27M€1.83M▼
Fixed assets21/28€73k€59k▼
Tangible fixed assets22/27€73k€59k▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€59k€46k▼
Current assets29/58€2.19M€1.77M▼
Amounts receivable within one year40/41€3k€17k▲
Other amounts receivable41€3k€17k▲
Current investments50/53€1.93M€1.39M▼
Cash at bank and in hand54/58€251k€332k▲
Deferred charges and accrued income490/1€4k€26k▲
Equity and liabilities
Total equity and liabilities10/49€2.27M€1.83M▼
Equity10/15€1.80M€1.77M▼
Contributions10/11€6k€6k=
Reserves13€1.79M€1.76M▼
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Tax-exempt reserves132€170k€99k▼
Distributable reserves133€1.61M€1.65M▲
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€469k€56k▼
Amounts payable within one year42/48€469k€41k▼
Trade debts44€8k€6k▼
Suppliers440/4€8k€6k▼
Taxes, remuneration and social security45€6k€30k▲
Taxes450/3€6k€30k▲
Other amounts payable47/48€455k€5k▼
Accrued charges and deferred income492/3-€14k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€233k€205k▼
Operating profit (loss)9901€216k€189k▼
Financial income75/76B€4k€62k▲
Recurring financial income75€4k€62k▲
Non-recurring financial income76B€556€0▼
Financial charges65/66B€105k€16k▼
Recurring financial charges65€105k€16k▼
Profit (loss) for the period before taxes9903€115k€236k▲
Income taxes67/77€62k€73k▲
Profit (loss) for the period9904€53k€163k▲
Transfer from tax-exempt reserves789€71k€71k=
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€125k€234k▲
Appropriation of the result
Profit (loss) to be appropriated9906€127k€236k▲
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer from equity791/2€399k€189k▼
Transfer to equity691/2€125k€234k▲
To other reserves6921€125k€234k▲
Profit to be distributed694/7€399k€189k▼
Return on contributions (dividend)694€399k€189k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €10k | €10k | €16k | €15k | ▼ 6.8% |
| Other operating charges640/8 | - | €1k | €2k | €1k | €1k | ▼ 9.5% |
| Gross operating margin9900 | €321k | €251k | €237k | €233k | €205k | ▼ 12.2% |
| Operating profit (loss)9901 | €309k | €240k | €225k | €216k | €189k | ▼ 12.7% |
| Financial income75/76B | - | €64k | €7k | €4k | €62k | ▲ 1,337% |
| Recurring financial income75 | €23k | €64k | €7k | €4k | €62k | ▲ 1,549% |
| Non-recurring financial income76B | - | - | - | €556 | €0 | ▼ 100% |
| Financial charges65/66B | - | €43k | €17k | €105k | €16k | ▼ 85.2% |
| Recurring financial charges65 | €-6k | €43k | €17k | €105k | €16k | ▼ 85.2% |
| Profit (loss) for the period before taxes9903 | €338k | €261k | €215k | €115k | €236k | ▲ 104% |
| Income taxes67/77 | €102k | €73k | €75k | €62k | €73k | ▲ 18.1% |
| Profit (loss) for the period9904 | €236k | €188k | €141k | €53k | €163k | ▲ 204% |
| Transfer from tax-exempt reserves789 | - | - | €78k | €71k | €71k | = |
| Transfer to tax-exempt reserves689 | - | €84k | €42k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €260k | €104k | €176k | €125k | €234k | ▲ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.35M | €2.23M | €2.26M | €2.27M | €1.83M | ▼ 19.4% |
| Fixed assets21/28 | €29k | €19k | €14k | €73k | €59k | ▼ 19.8% |
| Tangible fixed assets22/27 | €29k | €19k | €14k | €73k | €59k | ▼ 19.8% |
| Plant, machinery and equipment23 | - | - | €5k | €14k | €12k | ▼ 12.3% |
| Furniture and vehicles24 | - | €19k | €9k | €59k | €46k | ▼ 21.6% |
| Current assets29/58 | €2.32M | €2.21M | €2.24M | €2.19M | €1.77M | ▼ 19.4% |
| Amounts receivable within one year40/41 | €30k | €18k | €35k | €3k | €17k | ▲ 430% |
| Other amounts receivable41 | - | €18k | €35k | €3k | €17k | ▲ 430% |
| Current investments50/53 | €1.91M | €1.76M | €1.90M | €1.93M | €1.39M | ▼ 28.0% |
| Cash at bank and in hand54/58 | €375k | €425k | €305k | €251k | €332k | ▲ 32.0% |
| Deferred charges and accrued income490/1 | - | €7k | €4k | €4k | €26k | ▲ 490% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.35M | €2.23M | €2.26M | €2.27M | €1.83M | ▼ 19.4% |
| Equity10/15 | €1.81M | €2.00M | €2.14M | €1.80M | €1.77M | ▼ 1.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €1.80M | €1.99M | €2.13M | €1.79M | €1.76M | ▼ 1.5% |
| Non-distributable reserves130/1 | - | €13k | €13k | €13k | €13k | = |
| Reserves not available under the articles1311 | - | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | - | €277k | €242k | €170k | €99k | ▼ 41.8% |
| Distributable reserves133 | - | €1.70M | €1.88M | €1.61M | €1.65M | ▲ 2.8% |
| Profit (loss) carried forward14 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts payable17/49 | €536k | €228k | €115k | €469k | €56k | ▼ 88.1% |
| Amounts payable within one year42/48 | €536k | €228k | €115k | €469k | €41k | ▼ 91.2% |
| Trade debts44 | €2k | €2k | €186 | €8k | €6k | ▼ 26.8% |
| Suppliers440/4 | - | €2k | €186 | €8k | €6k | ▼ 26.8% |
| Taxes, remuneration and social security45 | - | €5k | €39k | €6k | €30k | ▲ 362% |
| Taxes450/3 | - | €5k | €39k | €6k | €30k | ▲ 362% |
| Other amounts payable47/48 | - | €221k | €76k | €455k | €5k | ▼ 98.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €14k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €236k | €188k | €141k | €53k | €163k | ▲ 204% |
| + Depreciation and write-downs630 | €11k | €10k | €10k | €16k | €15k | ▼ 6.8% |
| Operating cash flow (approximation) | €247k | €198k | €151k | €69k | €177k | ▲ 156% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €-75k | €0 | ▲ 100% |
| Change in cash | - | €50k | €-120k | €-54k | €80k | ▲ 249% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity times 9current ratio 42.96
Current ratio from 4.67 to 42.96; short-term debt falls from €469k to €41k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €53k ▼62.1%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Liquidity doublescurrent ratio 19.52
Current ratio from 9.69 to 19.52; short-term debt falls from €228k to €115k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity doublescurrent ratio 9.69
Current ratio from 4.33 to 9.69; short-term debt falls from €536k to €228k.
30-06
Financial
Equity above €2MEq €2.00M ▲10.4%
4 profitable years in a row build equity to €2.00M.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Schilde · 1 establishment unit since 2007
Ground area
1,033 m²
Building footprint
181 m²
Volume, LiDAR
948 m³
Parcel 11041B0001/00A000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NIOBELCON
since 20072.163.622.513
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0001/00A000 | Flanders | 1,032 m² | 1 · 181 m² | 8.6 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
549300UX0VX4KJDMTD32
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 21,570 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
Founded14-06-2007
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.