NLD
ActiveSummary
NLD has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-12k) and a net result of €-10k. Equity is shrinking by ~112.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 34 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €5k | €5k | €5k | = |
| Other operating charges640/8 | €13k | €182 | €2k | €3k | ▲ 39.5% |
| Gross operating margin9900 | €42k | €-7k | €3k | €-159 | ▼ 106% |
| Operating profit (loss)9901 | €22k | €-12k | €-4k | €-8k | ▼ 85.0% |
| Financial charges65/66B | €583 | €1k | €3k | €2k | ▼ 54.4% |
| Recurring financial charges65 | €583 | €1k | €3k | €2k | ▼ 54.4% |
| Profit (loss) for the period before taxes9903 | €22k | €-13k | €-8k | €-10k | ▼ 24.3% |
| Income taxes67/77 | €5k | - | - | - | - |
| Profit (loss) for the period9904 | €16k | €-13k | €-8k | €-10k | ▼ 24.3% |
| Profit (loss) for the period to be appropriated9905 | €16k | €-13k | €-8k | €-10k | ▼ 24.3% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €236k | €659k | €1.04M | €667k | ▼ 36.1% |
| Fixed assets21/28 | €16k | €12k | €7k | €2k | ▼ 66.7% |
| Tangible fixed assets22/27 | €16k | €12k | €7k | €2k | ▼ 66.7% |
| Plant, machinery and equipment23 | €16k | €12k | €7k | €2k | ▼ 66.7% |
| Current assets29/58 | €220k | €647k | €1.04M | €664k | ▼ 35.9% |
| Stocks and contracts in progress3 | €215k | €605k | €881k | €543k | ▼ 38.4% |
| Stocks30/36 | €215k | €605k | €881k | €543k | ▼ 38.4% |
| Amounts receivable within one year40/41 | €835 | €41k | €150k | €118k | ▼ 21.3% |
| Other amounts receivable41 | €835 | €41k | €150k | €118k | ▼ 21.3% |
| Cash at bank and in hand54/58 | €4k | €304 | €4k | €1k | ▼ 66.7% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €2k | ▲ 44.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €236k | €659k | €1.04M | €667k | ▼ 36.1% |
| Equity10/15 | €19k | €6k | €-2k | €-12k | ▼ 550% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €16k | €4k | €-4k | €-14k | ▼ 228% |
| Amounts payable17/49 | €217k | €653k | €1.05M | €678k | ▼ 35.1% |
| Amounts payable after more than one year17 | €124k | €497k | €902k | €538k | ▼ 40.3% |
| Financial debts170/4 | €124k | €497k | €902k | €538k | ▼ 40.3% |
| Amounts payable within one year42/48 | €94k | €155k | €144k | €140k | ▼ 2.4% |
| Current portion of amounts payable after more than one year42 | - | €7k | €6k | €7k | ▲ 15.7% |
| Trade debts44 | €3k | €8k | €18k | €7k | ▼ 64.0% |
| Suppliers440/4 | €3k | €8k | €18k | €7k | ▼ 64.0% |
| Taxes, remuneration and social security45 | €5k | €6k | - | - | - |
| Taxes450/3 | €5k | €6k | - | - | - |
| Other amounts payable47/48 | €86k | €134k | €119k | €126k | ▲ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €-13k | €-8k | €-10k | ▼ 24.3% |
| + Depreciation and write-downs630 | €7k | €5k | €5k | €5k | = |
| Operating cash flow (approximation) | €23k | €-8k | €-3k | €-5k | ▼ 59.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €-4k | €4k | €-3k | ▼ 172% |
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
About the unread acts
We know of 2 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. |
|---|---|---|---|---|
| 11443C0544/00T003 | Flanders | 200 m² | 1 · 61 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.