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).
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Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| 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
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0001/00A000 | Flanders | 1,032 m² | 1 · 181 m² | 8.6 m · 2 fl. |
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