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Private limited companyfounded 2025active for 1 yearWaterloosesteenweg 1139, 1180 Ukkel, BelgiumKBO/BCE: BE 1019.934.214

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

NITYA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €16,639 and a net result of -€83,361. Its solvency ranks better than 10% of 39,242 sector peers (NACE 70, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00472068.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
31-08-2026
Format
micro format
Reference
2026-00472068
Turnover
≈ €87,000
Estimated: probably between €51,000 and €120,000
Total assets
€10.3m
Net result
-€83,361
Working capital
€2.6m

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €10.3m
Fixed assets €7.6m
Current assets €2.7m
Equity and liabilities €10.3m
Equity €16,639
Debt €10.3m
Debt finances 99.8% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
-501.0%
ROA
-0.8%
Debt ≤ 1 year
€30,406
Debt > 1 year
€10.2m
A ratio outside any meaningful range has been withheld (balance sheet total €10.3m, equity €16,639).
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 31-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€10.3m
Fixed assets21/28€7.6m
Tangible fixed assets22/27€0.01m
Furniture and vehicles24€0.006m
Other tangible fixed assets26€0.009m
Financial fixed assets28€7.6m
Current assets29/58€2.7m
Amounts receivable within one year40/41€2.6m
Trade receivables40€0.001m
Other amounts receivable41€2.6m
Current investments50/53€0.04m
Deferred charges and accrued income490/1€232
Equity and liabilities
Total equity and liabilities10/49€10.3m
Equity10/15€0.02m
Contributions10/11€0.1m
Profit (loss) carried forward14-€0.08m
Amounts payable17/49€10.3m
Amounts payable after more than one year17€10.2m
Financial debts170/4€10.2m
Amounts payable within one year42/48€0.03m
Trade debts44€0.003m
Suppliers440/4€0.003m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.03m
Accrued charges and deferred income492/3€0.003m
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.003m
Other operating charges640/8€407
Gross operating margin9900€0.03m
Operating profit (loss)9901€0.03m
Financial income75/76B€0.1m
Recurring financial income75€0.07m
Non-recurring financial income76B€0.07m
Financial charges65/66B€0.3m
Recurring financial charges65€0.2m
Non-recurring financial charges66B€0.01m
Profit (loss) for the period before taxes9903-€0.08m
Profit (loss) for the period9904-€0.08m
Profit (loss) for the period to be appropriated9905-€0.08m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.08m

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,586
Other operating charges640/8€407
Gross operating margin9900€30,151
Operating profit (loss)9901€27,157
Financial income75/76B€147,001
Recurring financial income75€72,010
Non-recurring financial income76B€74,991
Financial charges65/66B€257,519
Recurring financial charges65€246,352
Non-recurring financial charges66B€11,166
Profit (loss) for the period before taxes9903-€83,361
Profit (loss) for the period9904-€83,361
Profit (loss) for the period to be appropriated9905-€83,361
Line2025
Assets
Total assets20/58€10.3m
Fixed assets21/28€7.6m
Tangible fixed assets22/27€0.01m
Furniture and vehicles24€0.006m
Other tangible fixed assets26€0.009m
Financial fixed assets28€7.6m
Current assets29/58€2.7m
Amounts receivable within one year40/41€2.6m
Trade receivables40€0.001m
Other amounts receivable41€2.6m
Current investments50/53€0.04m
Deferred charges and accrued income490/1€232
Equity and liabilities
Total equity and liabilities10/49€10.3m
Equity10/15€0.02m
Contributions10/11€0.1m
Profit (loss) carried forward14-€0.08m
Amounts payable17/49€10.3m
Amounts payable after more than one year17€10.2m
Financial debts170/4€10.2m
Amounts payable within one year42/48€0.03m
Trade debts44€0.003m
Suppliers440/4€0.003m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.03m
Accrued charges and deferred income492/3€0.003m
Line2025
Profit (loss) for the period9904-€83,361
+ Depreciation and write-downs630€2,586
Operating cash flow (approximation)-€80,774

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00472068 NBB

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