NIRIDA
ActiveSummary
The computed 12-month bankruptcy probability of NIRIDA is 2.4% (moderate). For NIRIDA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €3,281 and a net result of €210. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 26% of 26034 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2024, micro schema
Equity
€3,281▲ 6.8%
2023 · €3,071
Total assets
€76,025▼ 48.5%
2023 · €147,625
Net result
€210
2023 · -€1,879
Working capital
€25,503
2023 · -€25,579
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€2,900-€5,530▲ 90.7%€1,310▼ 76.3%€1,694▲ 29.3%
Net result€1,265below the sector's middle half-€1,685below the sector's middle half▲ 33.2%-€1,879below the sector's middle half€210within the sector's middle half
Equity€3,265below the sector's middle half-€4,950below the sector's middle half▲ 51.6%€3,071below the sector's middle half▼ 38.0%€3,281within the sector's middle half▲ 6.8%
Total assets€183,323below the sector's middle half-€170,793below the sector's middle half▼ 6.8%€147,625below the sector's middle half▼ 13.6%€76,025within the sector's middle half▼ 48.5%
Debt€180,058-€165,843▼ 7.9%€144,554▼ 12.8%€72,745▼ 49.7%
Working capital-€19,908below the sector's middle half--€21,899below the sector's middle half▼ 10.0%-€25,579below the sector's middle half▼ 16.8%€25,503within the sector's middle half
Solvency1.8%below the sector's middle half-2.9%below the sector's middle half▲ 1.1pp2.1%below the sector's middle half▼ 0.8pp4.3%within the sector's middle half▲ 2.2pp
Current ratio0.84below the sector's middle half-0.82below the sector's middle half▼ 0.020.77below the sector's middle half▼ 0.051.50within the sector's middle half▲ 0.73
Return on assets (ROA)0.7%below the sector's middle half-1.0%within the sector's middle half▲ 0.3pp-1.3%below the sector's middle half▼ 2.3pp0.3%within the sector's middle half▲ 1.5pp
Staff (FTE)1below the sector's middle half-1below the sector's middle half=0.5below the sector's middle half▼ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
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 recovers in 2024; 2024 is 29% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €76,025
Equity
€3,281 ▲ 6.8%
Debt
€72,745 ▼ 49.7%
Debt's share of the balance-sheet total falls from 97.9% to 95.7%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
22.17▼
2023 · 47.07
ROE
6.4%▲
2023 · -61.2%
Debt ≤ 1 year
€50,522▼
2023 · €111,220
Debt > 1 year
€22,223▼
2023 · €33,334
Staff costs
€5,066▼
2023 · €21,436
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €40,062 | €21,436 | €5,066 | ▼ 76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,992 | €9,169 | €9,310 | - | - |
| Other operating charges640/8 | - | - | €2,534 | €20,627 | ▲ 714% |
| Gross operating margin9900 | €45,322 | €54,761 | €34,589 | €27,387 | ▼ 20.8% |
| Operating profit (loss)9901 | €2,900 | €5,530 | €1,310 | €1,694 | ▲ 29.3% |
| Financial income75/76B | - | €275 | €85 | €0 | ▼ 100.0% |
| Recurring financial income75 | €620 | €275 | €85 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €4,120 | €3,274 | €1,484 | ▼ 54.7% |
| Recurring financial charges65 | €2,254 | €4,120 | €3,274 | €1,484 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | €1,265 | €1,685 | -€1,879 | €210 | ▲ 111% |
| Profit (loss) for the period9904 | €1,265 | €1,685 | -€1,879 | €210 | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €1,265 | €1,685 | -€1,879 | €210 | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €183,323 | €170,793 | €147,625 | €76,025 | ▼ 48.5% |
| Fixed assets21/28 | €78,728 | €71,294 | €61,984 | - | - |
| Tangible fixed assets22/27 | €67,928 | €60,494 | €51,184 | - | - |
| Plant, machinery and equipment23 | - | €52,580 | €45,693 | - | - |
| Furniture and vehicles24 | - | €7,914 | €5,491 | - | - |
| Financial fixed assets28 | €10,800 | €10,800 | €10,800 | - | - |
| Current assets29/58 | €104,595 | €99,500 | €85,641 | €76,025 | ▼ 11.2% |
| Stocks and contracts in progress3 | €75,975 | €83,224 | €70,739 | - | - |
| Stocks30/36 | - | €83,224 | €70,739 | - | - |
| Amounts receivable within one year40/41 | - | - | - | €75,963 | - |
| Trade receivables40 | - | - | - | €75,694 | - |
| Other amounts receivable41 | - | - | - | €269 | - |
| Cash at bank and in hand54/58 | €28,363 | €15,743 | €14,319 | €63 | ▼ 99.6% |
| Deferred charges and accrued income490/1 | - | €533 | €584 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €183,323 | €170,793 | €147,625 | €76,025 | ▼ 48.5% |
| Equity10/15 | €3,265 | €4,950 | €3,071 | €3,281 | ▲ 6.8% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €1,265 | €2,950 | €1,071 | €1,281 | ▲ 19.6% |
| Amounts payable17/49 | €180,058 | €165,843 | €144,554 | €72,745 | ▼ 49.7% |
| Amounts payable after more than one year17 | €55,556 | €44,445 | €33,334 | €22,223 | ▼ 33.3% |
| Financial debts170/4 | - | €44,445 | €33,334 | €22,223 | ▼ 33.3% |
| Amounts payable within one year42/48 | €124,502 | €121,399 | €111,220 | €50,522 | ▼ 54.6% |
| Current portion of amounts payable after more than one year42 | - | €11,111 | €11,111 | €11,111 | = |
| Trade debts44 | €30,767 | €24,137 | €18,603 | €3 | ▼ 100.0% |
| Suppliers440/4 | - | €24,137 | €18,603 | €3 | ▼ 100.0% |
| Taxes, remuneration and social security45 | - | €13,274 | €5,522 | €20,660 | ▲ 274% |
| Taxes450/3 | - | €5,295 | €5,522 | €20,660 | ▲ 274% |
| Remuneration and social security454/9 | - | €7,978 | - | - | - |
| Other amounts payable47/48 | - | €72,876 | €75,985 | €18,749 | ▼ 75.3% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,265 | €1,685 | -€1,879 | €210 | ▲ 111% |
| + Depreciation and write-downs630 | €8,992 | €9,169 | €9,310 | - | - |
| Operating cash flow (approximation) | €10,257 | €10,854 | €7,431 | €210 | ▼ 97.2% |
| Investment in fixed assets (approximation) | - | -€1,735 | €0 | - | - |
| Change in cash | - | -€12,621 | -€1,424 | -€14,256 | ▼ 901% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
ANIMOSPHERE
BE 1001.881.524
Liège · Eq €3,260
JAK EXPERT
BE 0565.916.707
Namur · Eq €3,423
Aratina
BE 0462.979.119
Asse · Eq €3,542
ACROPORA INTERNATIONAL
BE 0883.492.232
Waterloo · Eq €3,547
AQUAMIROIR
BE 0437.702.305
Jette · Eq €2,991
Of 1,332 companies in this sector we hold annual accounts for 481. 115 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector