NOMIS
ActiveSummary
NOMIS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €9k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 76% of 31 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+5
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 2.57 in 2024; short-term debt: 25.3% and cash: 72.7% of total assets), and 25.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 60
Relative position
BE, all sectors
reference
Programming, broadcasting, news agency and other content distribution activities (NACE 60)
about 22% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.7%
Return on assets
6.9%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
26 d late
2023
23 d late
2022
25 d late
2021
7 d early
2020
27 d late
2019
42 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€103k▲ 10.2%
2024 · €93k
2018: €53k
2019: €48k▼ -8.3% vs 2018lowest in 8 years
2020: €67k▲ +39.3% vs 2019
2021: €78k▲ +16.2% vs 2020
2022: €86k▲ +10.4% vs 2021
2023: €90k▲ +4.8% vs 2022
2024: €93k▲ +3.2% vs 2023
2025: €103k▲ +10.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€138k▲ 8.2%
2024 · €127k
2018: €104k
2019: €103k▼ -1.0% vs 2018lowest in 8 years
2020: €155k▲ +49.4% vs 2019highest in 8 years
2021: €153k▼ -0.8% vs 2020
2022: €143k▼ -6.8% vs 2021
2023: €140k▼ -2.3% vs 2022
2024: €127k▼ -8.8% vs 2023
2025: €138k▲ +8.2% vs 2024
2018 → 2025
Net result
€9k▲ 226%
2024 · €3k
2018: €3k
2019: €-4k▼ -265% vs 2018lowest in 8 years
2020: €19k▲ +533% vs 2019highest in 8 years
2021: €11k▼ -42.5% vs 2020
2022: €8k▼ -25.4% vs 2021
2023: €4k▼ -48.6% vs 2022
2024: €3k▼ -30.4% vs 2023
2025: €9k▲ +226% vs 2024
2018 → 2025
Working capital
€69k▲ 28.8%
2024 · €53k
2018: €15klowest in 8 years
2019: €15k▲ +1.5% vs 2018
2020: €27k▲ +77.0% vs 2019
2021: €31k▲ +17.0% vs 2020
2022: €37k▲ +18.3% vs 2021
2023: €45k▲ +23.6% vs 2022
2024: €53k▲ +17.5% vs 2023
2025: €69k▲ +28.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€86k▲ 10.4%€90k▲ 4.8%€93k▲ 3.2%€103k▲ 10.2%
2021: €78klowest in 5 years
2022: €86k▲ +10.4% vs 2021
2023: €90k▲ +4.8% vs 2022
2024: €93k▲ +3.2% vs 2023
2025: €103k▲ +10.2% vs 2024highest in 5 years
Operating result€23k-€15k▼ 35.0%€9k▼ 40.5%€7k▼ 25.6%€16k▲ 145%
2021: €23khighest in 5 years
2022: €15k▼ -35.0% vs 2021
2023: €9k▼ -40.5% vs 2022
2024: €7k▼ -25.6% vs 2023lowest in 5 years
2025: €16k▲ +145% vs 2024
Net result€11k-€8k▼ 25.4%€4k▼ 48.6%€3k▼ 30.4%€9k▲ 226%
2021: €11khighest in 5 years
2022: €8k▼ -25.4% vs 2021
2023: €4k▼ -48.6% vs 2022
2024: €3k▼ -30.4% vs 2023lowest in 5 years
2025: €9k▲ +226% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 145% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€34k ▼ 14.8%
Current assets
€104k ▲ 18.7%
Equity and liabilities €138k
Equity
€103k ▲ 10.2%
Debt
€35k ▲ 2.9%
Debt's share of the balance-sheet total falls from 26.6% to 25.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2024 · €15k
Cash flow
€17k▲
2024 · €11k
Current ratio
2.97▲
2024 · 2.57
Quick ratio
2.96▲
2024 · 2.56
Debt to equity
0.34▼
2024 · 0.36
ROE
9.2%▲
2024 · 3.1%
ROA
6.9%▲
2024 · 2.3%
Interest coverage
24.18▲
2024 · 12.61
Debt ≤ 1 year
€35k▲
2024 · €34k
Income taxes
€6k▲
2024 · €3k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€127k€138k▲
Fixed assets21/28€40k€34k▼
Tangible fixed assets22/27€40k€34k▼
Land and buildings22€19k€17k▼
Plant, machinery and equipment23€19k€14k▼
Furniture and vehicles24€2k€2k▲
Current assets29/58€87k€104k▲
Stocks and contracts in progress3€588€529▼
Stocks30/36€588€529▼
Amounts receivable within one year40/41€240€904▲
Trade receivables40€240€904▲
Cash at bank and in hand54/58€83k€100k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€127k€138k▲
Equity10/15€93k€103k▲
Contributions10/11€72k€72k=
Outside capital11€72k€72k=
Other1109/19€72k€72k=
Reserves13€22k€31k▲
Non-distributable reserves130/1€22k€31k▲
Legal reserve130€19k€29k▲
Reserves not available under the articles1311€2k€2k=
Amounts payable17/49€34k€35k▲
Amounts payable within one year42/48€34k€35k▲
Current portion of amounts payable after more than one year42€3k-
Trade debts44€830€666▼
Suppliers440/4€830€666▼
Taxes, remuneration and social security45€648€4k▲
Taxes450/3€648€4k▲
Other amounts payable47/48€29k€31k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€16k€26k▲
Operating profit (loss)9901€7k€16k▲
Financial charges65/66B€1k€998▼
Recurring financial charges65€1k€998▼
Profit (loss) for the period before taxes9903€5k€15k▲
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€3k€9k▲
Profit (loss) for the period to be appropriated9905€3k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€9k▲
Profit (loss) brought forward from the previous period14P€4k-
Transfer to equity691/2€7k€9k▲
To other reserves6921€7k€9k▲
The notes to these accounts (4 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €9k | €8k | €8k | ▼ 3.6% |
| Other operating charges640/8 | €1k | €902 | €741 | €2k | €2k | ▲ 3.2% |
| Gross operating margin9900 | €33k | €24k | €19k | €16k | €26k | ▲ 57.2% |
| Operating profit (loss)9901 | €23k | €15k | €9k | €7k | €16k | ▲ 145% |
| Financial income75/76B | €3 | - | - | - | - | - |
| Recurring financial income75 | €3 | - | - | - | - | - |
| Financial charges65/66B | €1k | €1k | €1k | €1k | €998 | ▼ 15.2% |
| Recurring financial charges65 | €1k | €1k | €1k | €1k | €998 | ▼ 15.2% |
| Profit (loss) for the period before taxes9903 | €22k | €14k | €8k | €5k | €15k | ▲ 180% |
| Income taxes67/77 | €11k | €5k | €3k | €3k | €6k | ▲ 127% |
| Profit (loss) for the period9904 | €11k | €8k | €4k | €3k | €9k | ▲ 226% |
| Profit (loss) for the period to be appropriated9905 | €11k | €8k | €4k | €3k | €9k | ▲ 226% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €153k | €143k | €140k | €127k | €138k | ▲ 8.2% |
| Fixed assets21/28 | €57k | €56k | €48k | €40k | €34k | ▼ 14.8% |
| Tangible fixed assets22/27 | €57k | €56k | €48k | €40k | €34k | ▼ 14.8% |
| Land and buildings22 | €24k | €22k | €21k | €19k | €17k | ▼ 8.7% |
| Plant, machinery and equipment23 | €31k | €30k | €24k | €19k | €14k | ▼ 25.2% |
| Furniture and vehicles24 | €1k | €4k | €3k | €2k | €2k | ▲ 40.3% |
| Current assets29/58 | €96k | €87k | €91k | €87k | €104k | ▲ 18.7% |
| Stocks and contracts in progress3 | €680 | €895 | €588 | €588 | €529 | ▼ 10.1% |
| Stocks30/36 | €680 | €895 | €588 | €588 | €529 | ▼ 10.1% |
| Amounts receivable within one year40/41 | €5k | €4k | €135 | €240 | €904 | ▲ 276% |
| Trade receivables40 | €4k | €3k | €135 | €240 | €904 | ▲ 276% |
| Other amounts receivable41 | €813 | €1k | - | - | - | - |
| Cash at bank and in hand54/58 | €89k | €81k | €90k | €83k | €100k | ▲ 20.4% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €3k | €2k | ▼ 38.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €153k | €143k | €140k | €127k | €138k | ▲ 8.2% |
| Equity10/15 | €78k | €86k | €90k | €93k | €103k | ▲ 10.2% |
| Contributions10/11 | €72k | €72k | €72k | €72k | €72k | = |
| Capital10 | €72k | €72k | - | - | - | - |
| Issued capital100 | €72k | €72k | - | - | - | - |
| Outside capital11 | - | - | €72k | €72k | €72k | = |
| Other1109/19 | - | - | €72k | €72k | €72k | = |
| Reserves13 | €2k | €10k | €15k | €22k | €31k | ▲ 43.9% |
| Non-distributable reserves130/1 | €2k | €2k | €15k | €22k | €31k | ▲ 43.9% |
| Legal reserve130 | €2k | €2k | €12k | €19k | €29k | ▲ 49.0% |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €8k | - | - | - | - |
| Profit (loss) carried forward14 | €4k | €4k | €4k | - | - | - |
| Amounts payable17/49 | €75k | €57k | €49k | €34k | €35k | ▲ 2.9% |
| Amounts payable after more than one year17 | €9k | €6k | €3k | - | - | - |
| Financial debts170/4 | €9k | €6k | €3k | - | - | - |
| Amounts payable within one year42/48 | €65k | €50k | €46k | €34k | €35k | ▲ 2.9% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | €3k | €3k | - | - |
| Trade debts44 | €5k | €195 | €911 | €830 | €666 | ▼ 19.8% |
| Suppliers440/4 | €5k | €195 | €911 | €830 | €666 | ▼ 19.8% |
| Taxes, remuneration and social security45 | €262 | €395 | €2k | €648 | €4k | ▲ 457% |
| Taxes450/3 | €262 | €395 | €2k | €648 | €4k | ▲ 457% |
| Other amounts payable47/48 | €57k | €47k | €40k | €29k | €31k | ▲ 4.6% |
| Accrued charges and deferred income492/3 | €618 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €8k | €4k | €3k | €9k | ▲ 226% |
| + Depreciation and write-downs630 | €8k | €8k | €9k | €8k | €8k | ▼ 3.6% |
| Operating cash flow (approximation) | €19k | €16k | €13k | €11k | €17k | ▲ 56.4% |
| Investment in fixed assets (approximation) | - | €-7k | €-1k | €0 | €-2k | - |
| Change in cash | - | €-9k | €9k | €-6k | €17k | ▲ 367% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100kEq €103k ▲10.2%
6 profitable years in a row build equity to €103k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
24-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Ternat · 1 establishment unit since 1997
Ground area
981 m²
Building footprint
167 m²
Volume, LiDAR
2,239 m³
2 parcels, Flanders · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
NOMIS
since 19972.080.955.153
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23071C0312/00L000 | Flanders | 656 m² | 1 · 19 m² | 2.8 m · 1 fl. |
| 23352F0033/00G003 | Flanders | 325 m² | 1 · 148 m² | 19.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 719 companies in sector 60310 we hold annual accounts for 157. 123 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
Founded14-03-1997
Fiscal year end31-12
Activities, NACEBEL 2025
60310News agency activities
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.