NIVALIM
The computed 12-month bankruptcy probability of NIVALIM is 2.2% (moderate). The 2024 annual accounts show equity of €207k and a net result of €-93k. Its solvency ranks better than 26% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €207k |
| Net result | €-93k |
| Staff (FTE) | 37.7 |
| Better than sector | 26% |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.7% | 17.3% | |
| Net result | €-93k | €14k | |
| Equity | €207k | €100k | |
| Gross operating margin | €3.22M | €213k | |
| Staff costs | €2.32M | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €851k |
| Net profit | €-93k |
| Cash flow | €600k |
| Staff costs | €2.32M |
| Income taxes | €335 |
| Dividends | - |
| Total assets | €7.53M |
| Equity | €207k |
| Debt | €7.32M |
| of which ≤ 1y | €2.91M |
| of which > 1y | €4.15M |
| Working capital | €-46k |
| Employees (FTE) | 37.7 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.70 |
| Working capital ratio | -0.6% |
| Solvency | 2.7% |
| Debt / equity | 35.43 |
| Long-term debt ratio | 20.09 |
| Interest coverage | 3.26 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.2% |
| ROE | -45.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.53M |
| Fixed assets | 21/28 | €4.65M |
| Formation expenses | 20 | €21k |
| Intangible fixed assets | 21 | €1.52M |
| Tangible fixed assets | 22/27 | €3.12M |
| Current assets | 29/58 | €2.86M |
| Stocks & contracts in progress | 3 | €824k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €1.79M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.53M |
| Equity | 10/15 | €207k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-93k |
| Amounts payable | 17/49 | €7.32M |
| Amounts payable after one year | 17 | €4.15M |
| Amounts payable within one year | 42/48 | €2.91M |
| Trade debts payable within one year | 44 | €1.99M |
| Income statement | ||
| Gross operating margin | 9900 | €3.22M |
| Operating result | 9901 | €158k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €261k |
| Result before taxes | 9903 | €-93k |
| Income taxes | 67/77 | €335 |
| Net result for the period | 9904 | €-93k |
| Result to be appropriated | 9905 | €-93k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 15-05-2023 |
| Status | Active |
| Postal code | 1400 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-07-2023 Registered office moved from Ramillies to Nivelles
- Rue de Beaulieu 1 - 1367 Ramillies → 1400 Nivelles, Rue Tienne à 2 Vallées 6/8
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1400 Nivelles, Rue Tienne \u00E0 2 Vall\u00E9es 6/8",
"city": "Nivelles",
"region": "waals_gewest",
"street": "Rue Tienne",
"country": "BE",
"postcode": "1400",
"box_number": "6/8",
"street_number": null,
"locality_suffix": "\u00E0 2 Vall\u00E9es"
},
"old_address": {
"raw": "Rue de Beaulieu 1 - 1367 Ramillies",
"city": "Ramillies",
"region": "waals_gewest",
"street": "Rue de Beaulieu",
"country": "BE",
"postcode": "1367",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Confom\u00E9ment aux statuts, sur base d\u0027une d\u00E9cision de l\u0027administrateur, le si\u00E8ge social est transf\u00E9r\u00E9 \u00E0 1400 Nivelles, Rue Tienne \u00E0 2 Vall\u00E9es 6/8 \u00E0 partir de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-07-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-03",
"unanimous": null
},
"subject_company": {
"kbo": "0801.782.303",
"name_full": "NIVALIM",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Alain BOULLE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | NIVALIM |