Nitraminvest
ActiveNitraminvest has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.89M and a net result of €273k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 47% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-1
Solvency53▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 2.23 in 2024; short-term debt: 12.1% and cash: 5.9% of total assets), but 72% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
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
28%
Return on assets
4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
29 d late
2023
28 d late
2022
29 d late
2021
30 d late
2020
3 d early
2019
27 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€273k▼ 19.7%
2024 · €340k
2018: €133k
2019: €193k
2020: €182k
2021: €204k
2022: €274k
2023: €320k
2024: €340k
2018 → 2025
Working capital
€715k▲ 0.7%
2024 · €710k
2018: €119k
2019: €-146k
2020: €315k
2021: €401k
2022: €360k
2023: €528k
2024: €710k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.26M-€1.32M▲ 4.4%€1.45M▲ 10.1%€1.81M▲ 24.3%€1.89M▲ 4.8%
Operating result€393k-€457k▲ 16.5%€601k▲ 31.3%€613k▲ 2.1%€548k▼ 10.6%
Net result€204k-€274k▲ 34.8%€320k▲ 16.7%€340k▲ 6.3%€273k▼ 19.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.77M
Fixed assets
€5.24M▼ 5.2%
Current assets
€1.53M▲ 19.0%
Equity and liabilities €6.77M
Equity
€1.89M▲ 4.8%
Provisions
€125k▼ 9.7%
Debt
€4.75M▼ 2.4%
The debt ratio falls from 71.5% to 70.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€897k▼
2024 · €960k
Cash flow
€622k▼
2024 · €687k
Solvency
28.0%▲
2024 · 26.5%
Current ratio
1.87▼
2024 · 2.23
Quick ratio
1.87▼
2024 · 2.23
Debt / equity
2.51▼
2024 · 2.69
ROE
14.4%▼
2024 · 18.8%
ROA
4.0%▼
2024 · 5.0%
Interest coverage
6.62▲
2024 · 5.97
Debt
€4.75M▼
2024 · €4.87M
Debt ≤ 1 year
€817k▲
2024 · €577k
Debt > 1 year
€3.90M▼
2024 · €4.29M
Income taxes
€155k▲
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.81M€6.77M▼
Fixed assets21/28€5.53M€5.24M▼
Tangible fixed assets22/27€5.52M€5.23M▼
Land and buildings22€5.44M€5.17M▼
Plant, machinery and equipment23€72k€1k▼
Furniture and vehicles24€10k€55k▲
Financial fixed assets28€9k€9k=
Current assets29/58€1.29M€1.53M▲
Amounts receivable within one year40/41€743k€938k▲
Trade receivables40€949€7k▲
Other amounts receivable41€742k€930k▲
Cash at bank and in hand54/58€47k€400k▲
Deferred charges and accrued income490/1€498k€194k▼
Equity and liabilities
Total equity and liabilities10/49€6.81M€6.77M▼
Equity10/15€1.81M€1.89M▲
Contributions10/11€6k€6k=
Reserves13€722k€724k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€720k€617k▼
Distributable reserves133-€107k
Profit (loss) carried forward14€1.08M€1.16M▲
Provisions and deferred taxes16€138k€125k▼
Deferred taxes168€138k€125k▼
Amounts payable17/49€4.87M€4.75M▼
Amounts payable after more than one year17€4.29M€3.90M▼
Financial debts170/4€4.29M€3.90M▼
Amounts payable within one year42/48€577k€817k▲
Current portion of amounts payable after more than one year42€395k€397k▲
Trade debts44€102k€115k▲
Suppliers440/4€102k€115k▲
Taxes, remuneration and social security45-€25k
Taxes450/3-€25k
Other amounts payable47/48€80k€280k▲
Accrued charges and deferred income492/3-€39k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€347k€349k▲
Other operating charges640/8€79k€82k▲
Gross operating margin9900€1.04M€979k▼
Operating profit (loss)9901€613k€548k▼
Financial income75/76B€12k€16k▲
Recurring financial income75€12k€16k▲
Financial charges65/66B€161k€135k▼
Recurring financial charges65€161k€135k▼
Profit (loss) for the period before taxes9903€464k€428k▼
Income taxes67/77€124k€155k▲
Profit (loss) for the period9904€340k€273k▼
Transfer from tax-exempt reserves789€54k€54k=
Transfer to tax-exempt reserves689€63k€42k▼
Profit (loss) for the period to be appropriated9905€331k€285k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.08M€1.36M▲
Profit (loss) brought forward from the previous period14P€748k€1.08M▲
Profit to be distributed694/7-€200k
Return on contributions (dividend)694-€200k
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €340k ▲6.3%
Operating result €613k, net result €340k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 1.58
Current ratio from 0.65 to 1.58.
31-12
Financial
Equity above €1MEq €1.06M ▲26.8%
3 profitable years in a row build equity to €1.06M.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
06-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Sint-Pieters-Woluwe · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mareydestraat 261150 Sint-Pieters-WoluweGround area
731 m²
Building footprint
160 m²
Volume, LiDAR
1,027 m³
Parcel 21682C0157/00N009, Brussels · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NITRAMINVEST
since 20012.098.523.041
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0157/00N009 | Brussels | 731 m² | 1 · 160 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
549300G4NDR3OFZWCQ97
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,382. 2,708 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-05-2001
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.