NOI DUE
ActiveSummary
The computed 12-month bankruptcy probability of NOI DUE is 3.6% (moderate). The 2025 annual accounts show equity of €396k and a net result of €92k. Equity is growing by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 13417 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+21
Solvency100▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.35 against 1.82 in 2024; short-term debt: 23.2% and cash: 39.2% of total assets), and 23.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
76.8%
Return on assets
17.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
5 d early
2021
8 d late
2020
2 d early
2019
87 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€396k▲ 30.4%
2024 · €304k
2019: €57klowest in 7 years
2020: €80k▲ +41.1% vs 2019
2021: €207k▲ +159% vs 2020
2022: €263k▲ +27.2% vs 2021
2023: €297k▲ +13.0% vs 2022
2024: €304k▲ +2.1% vs 2023
2025: €396k▲ +30.4% vs 2024highest in 7 years
2019 → 2025
Total assets
€515k▲ 4.2%
2024 · €494k
2019: €373klowest in 7 years
2020: €420k▲ +12.6% vs 2019
2021: €512k▲ +22.0% vs 2020
2022: €480k▼ -6.4% vs 2021
2023: €548k▲ +14.2% vs 2022highest in 7 years
2024: €494k▼ -9.7% vs 2023
2025: €515k▲ +4.2% vs 2024
2019 → 2025
Net result
€92k▲ 1,404%
2024 · €6k
2019: €6klowest in 7 years
2020: €28k▲ +365% vs 2019
2021: €131k▲ +374% vs 2020highest in 7 years
2022: €61k▼ -53.8% vs 2021
2023: €34k▼ -43.7% vs 2022
2024: €6k▼ -82.1% vs 2023
2025: €92k▲ +1404% vs 2024
2019 → 2025
Working capital
€280k▲ 88.2%
2024 · €149k
2019: €-17klowest in 7 years
2020: €7k▲ +142% vs 2019
2021: €67k▲ +835% vs 2020
2022: €112k▲ +66.3% vs 2021
2023: €121k▲ +8.8% vs 2022
2024: €149k▲ +22.5% vs 2023
2025: €280k▲ +88.2% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€207k-€263k▲ 27.2%€297k▲ 13.0%€304k▲ 2.1%€396k▲ 30.4%
2021: €207klowest in 5 years
2022: €263k▲ +27.2% vs 2021
2023: €297k▲ +13.0% vs 2022
2024: €304k▲ +2.1% vs 2023
2025: €396k▲ +30.4% vs 2024highest in 5 years
Operating result€158k-€77k▼ 51.4%€52k▼ 31.9%€10k▼ 80.7%€141k▲ 1,305%
2021: €158khighest in 5 years
2022: €77k▼ -51.4% vs 2021
2023: €52k▼ -31.9% vs 2022
2024: €10k▼ -80.7% vs 2023lowest in 5 years
2025: €141k▲ +1305% vs 2024
Net result€131k-€61k▼ 53.8%€34k▼ 43.7%€6k▼ 82.1%€92k▲ 1,404%
2021: €131khighest in 5 years
2022: €61k▼ -53.8% vs 2021
2023: €34k▼ -43.7% vs 2022
2024: €6k▼ -82.1% vs 2023lowest in 5 years
2025: €92k▲ +1404% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,305% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €515k
Fixed assets
€116k ▼ 28.9%
Current assets
€400k ▲ 20.6%
Equity and liabilities €515k
Equity
€396k ▲ 30.4%
Debt
€119k ▼ 37.4%
Debt's share of the balance-sheet total falls from 38.6% to 23.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€212k▲
2024 · €84k
Cash flow
€163k▲
2024 · €80k
Current ratio
3.35▲
2024 · 1.82
Quick ratio
3.28▲
2024 · 1.74
Debt to equity
0.30▼
2024 · 0.63
ROE
23.3%▲
2024 · 2.0%
ROA
17.9%▲
2024 · 1.2%
Interest coverage
51.08▲
2024 · 21.07
Debt ≤ 1 year
€119k▼
2024 · €183k
Income taxes
€47k▲
2024 · €954
Staff costs
€207k▼
2024 · €226k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€494k€515k▲
Fixed assets21/28€163k€116k▼
Tangible fixed assets22/27€162k€115k▼
Plant, machinery and equipment23€87k€78k▼
Furniture and vehicles24€4k€1k▼
Leasing and similar rights25€19k€11k▼
Other tangible fixed assets26€53k€26k▼
Financial fixed assets28€471€471=
Current assets29/58€331k€400k▲
Stocks and contracts in progress3€13k€8k▼
Stocks30/36€13k€8k▼
Amounts receivable within one year40/41€29k€40k▲
Trade receivables40€605€280▼
Other amounts receivable41€29k€40k▲
Current investments50/53€150k€150k=
Cash at bank and in hand54/58€139k€202k▲
Equity and liabilities
Total equity and liabilities10/49€494k€515k▲
Equity10/15€304k€396k▲
Contributions10/11€19k€19k=
Reserves13€285k€377k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€283k€375k▲
Profit (loss) carried forward14€444€444=
Amounts payable17/49€191k€119k▼
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€183k€119k▼
Current portion of amounts payable after more than one year42€15k€6k▼
Trade debts44€153k€62k▼
Suppliers440/4€153k€62k▼
Taxes, remuneration and social security45€13k€51k▲
Taxes450/3€76€37k▲
Remuneration and social security454/9€13k€15k▲
Other amounts payable47/48€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€226k€207k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€71k▼
Other operating charges640/8€26k€1k▼
Gross operating margin9900€336k€420k▲
Operating profit (loss)9901€10k€141k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€7k€139k▲
Income taxes67/77€954€47k▲
Profit (loss) for the period9904€6k€92k▲
Profit (loss) for the period to be appropriated9905€6k€92k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€93k▲
Profit (loss) brought forward from the previous period14P€444€444=
Transfer to equity691/2€6k€92k▲
To other reserves6921€6k€92k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €180k | €185k | €226k | €207k | ▼ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €72k | €63k | €74k | €71k | ▼ 4.5% |
| Other operating charges640/8 | - | €535 | €2k | €26k | €1k | ▼ 95.5% |
| Gross operating margin9900 | €340k | €329k | €302k | €336k | €420k | ▲ 25.0% |
| Operating profit (loss)9901 | €158k | €77k | €52k | €10k | €141k | ▲ 1,305% |
| Financial income75/76B | - | €4k | €2k | €1k | €2k | ▲ 96.8% |
| Recurring financial income75 | €5k | €4k | €2k | €1k | €2k | ▲ 96.8% |
| Financial charges65/66B | - | €4k | €3k | €4k | €4k | ▲ 4.0% |
| Recurring financial charges65 | €2k | €4k | €3k | €4k | €4k | ▲ 4.0% |
| Profit (loss) for the period before taxes9903 | €160k | €77k | €51k | €7k | €139k | ▲ 1,864% |
| Income taxes67/77 | €29k | €16k | €17k | €954 | €47k | ▲ 4,828% |
| Profit (loss) for the period9904 | €131k | €61k | €34k | €6k | €92k | ▲ 1,404% |
| Profit (loss) for the period to be appropriated9905 | €131k | €61k | €34k | €6k | €92k | ▲ 1,404% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €512k | €480k | €548k | €494k | €515k | ▲ 4.2% |
| Fixed assets21/28 | €173k | €214k | €199k | €163k | €116k | ▼ 28.9% |
| Tangible fixed assets22/27 | €172k | €214k | €199k | €162k | €115k | ▼ 29.0% |
| Plant, machinery and equipment23 | - | €69k | €80k | €87k | €78k | ▼ 10.3% |
| Furniture and vehicles24 | - | €7k | €4k | €4k | €1k | ▼ 59.6% |
| Leasing and similar rights25 | - | €36k | €28k | €19k | €11k | ▼ 44.4% |
| Other tangible fixed assets26 | - | €102k | €87k | €53k | €26k | ▼ 51.9% |
| Financial fixed assets28 | €471 | €471 | €471 | €471 | €471 | = |
| Current assets29/58 | €340k | €265k | €349k | €331k | €400k | ▲ 20.6% |
| Stocks and contracts in progress3 | €9k | €9k | €9k | €13k | €8k | ▼ 43.1% |
| Stocks30/36 | - | €9k | €9k | €13k | €8k | ▼ 43.1% |
| Amounts receivable within one year40/41 | €96k | €62k | €65k | €29k | €40k | ▲ 36.0% |
| Trade receivables40 | - | €47k | €30k | €605 | €280 | ▼ 53.7% |
| Other amounts receivable41 | - | €15k | €34k | €29k | €40k | ▲ 37.9% |
| Current investments50/53 | - | - | - | €150k | €150k | = |
| Cash at bank and in hand54/58 | €234k | €195k | €275k | €139k | €202k | ▲ 45.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €512k | €480k | €548k | €494k | €515k | ▲ 4.2% |
| Equity10/15 | €207k | €263k | €297k | €304k | €396k | ▲ 30.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €183k | €244k | €278k | €285k | €377k | ▲ 32.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €242k | €277k | €283k | €375k | ▲ 32.7% |
| Profit (loss) carried forward14 | €444 | €444 | €444 | €444 | €444 | = |
| Amounts payable17/49 | €306k | €216k | €250k | €191k | €119k | ▼ 37.4% |
| Amounts payable after more than one year17 | €33k | €63k | €23k | €8k | - | - |
| Financial debts170/4 | - | €63k | €23k | €8k | - | - |
| Amounts payable within one year42/48 | €272k | €154k | €227k | €183k | €119k | ▼ 34.6% |
| Current portion of amounts payable after more than one year42 | - | €24k | €30k | €15k | €6k | ▼ 58.4% |
| Trade debts44 | €123k | €96k | €176k | €153k | €62k | ▼ 59.5% |
| Suppliers440/4 | - | €96k | €176k | €153k | €62k | ▼ 59.5% |
| Taxes, remuneration and social security45 | - | €29k | €17k | €13k | €51k | ▲ 283% |
| Taxes450/3 | - | €16k | €5k | €76 | €37k | ▲ 48,390% |
| Remuneration and social security454/9 | - | €13k | €12k | €13k | €15k | ▲ 9.6% |
| Other amounts payable47/48 | - | €3k | €4k | €1k | - | - |
| Accrued charges and deferred income492/3 | - | €348 | €695 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €131k | €61k | €34k | €6k | €92k | ▲ 1,404% |
| + Depreciation and write-downs630 | €47k | €72k | €63k | €74k | €71k | ▼ 4.5% |
| Operating cash flow (approximation) | €178k | €133k | €97k | €80k | €163k | ▲ 103% |
| Investment in fixed assets (approximation) | - | €-114k | €-48k | €-38k | €-24k | ▲ 37.4% |
| Change in cash | - | €-40k | €80k | €-136k | €63k | ▲ 146% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
30-06
Financial
Highest result since 2019net €131k ▲374%
Operating result €158k, net result €131k, both a record.
30-06
Financial
Equity above €200kEq €207k ▲159%
3 profitable years in a row build equity to €207k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 4 establishment units since 2000
Ground area
6.0 ha
Building footprint
1.4 ha
Volume, LiDAR
136,584 m³
4 parcels, Brussels · tallest building 21.2 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
4 establishment units
IL GELATO
since 20002.096.825.739
IL GELATO
since 20002.096.825.838
Woluwedal 70, 1200 Sint-Lambrechts-Woluwe
since 20122.213.160.116
IL GELATO
since 20132.220.761.055
4 parcels
Brussels
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0095/00M007 | Brussels | 5.2 ha | 1 · 1.2 ha | 17.1 m · 3 fl. |
| 21001A0392/00V000 | Brussels | 7,228 m² | 1 · 1,611 m² | 20.4 m · 6 fl. |
| 21016B0277/00T025 | Brussels | 186 m² | 1 · 208 m² | 12.2 m · 1 fl. |
| 21005A0158/00E002 | Brussels | 151 m² | 1 · 154 m² | 21.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
3 sitesAnderlecht2.096.825.838
Sint-Lambrechts-Woluwe2.213.160.116
Ukkel2.096.825.739
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KAJAN
BE 0461.977.544
Schilde · Eq €396,955
JABOT
BE 0466.262.073
Brussel · Eq €394,764
ALKSSA
BE 0827.616.668
Wijnegem · Eq €394,546
POMM'Z
BE 0635.743.245
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SUNDAY SUSHI
BE 0649.815.866
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 5,042 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-10-2000
Fiscal year end30-06
Activities, NACEBEL 2025
10520Manufacture of food products
56112Limited-service restaurants, excluding mobile food services
47279Other retail sale of food
Contact
E-mail
ilgelato@skynet.beSint-Lambrechts-Woluwe
Phone
02/7623595Sint-Lambrechts-Woluwe
Scores and ratios are computed by Checked and are not a credit decision.