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Nosi

Active
Private limited companyfounded 2024active for 2 yearsGavergrachtstraat 93, 9031 Gent, BelgiumKBO/BCE: BE 1010.625.479
Summary

The computed 12-month bankruptcy probability of Nosi is 1.5% (moderate). The 2025 annual accounts show equity of €40,257 and a net result of €35,257. Its solvency ranks better than 32% of 16,378 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€40,257
Total assets
€430,503
Net result
€35,257
Working capital
-€159,305

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €430,503
Fixed assets €321,423
Current assets €109,080
Equity and liabilities €430,503
Equity €40,257
Debt €390,246
Debt finances 90.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€111,560
Cash flow
€81,066
Current ratio
0.41
Quick ratio
0.31
Debt to equity
9.69
ROE
87.6%
ROA
8.2%
Interest coverage
4.13
Debt ≤ 1 year
€268,385
Debt > 1 year
€109,906
Income taxes
€3,513
Staff costs
€184,972

Peer companies

Historical observation

Of the 2,157 companies that looked in July 2024 the way this one looks now, 3.0% went bankrupt within 24 months and 94.1% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94.1% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,157 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 45 lines
Balance sheet Code2025
Assets
Total assets20/58€430,503
Fixed assets21/28€321,423
Tangible fixed assets22/27€321,173
Land and buildings22€227,975
Plant, machinery and equipment23€11,630
Furniture and vehicles24€81,568
Financial fixed assets28€250
Current assets29/58€109,080
Stocks and contracts in progress3€25,796
Stocks30/36€25,796
Amounts receivable within one year40/41€4,635
Trade receivables40€3,668
Other amounts receivable41€967
Cash at bank and in hand54/58€78,517
Deferred charges and accrued income490/1€132
Equity and liabilities
Total equity and liabilities10/49€430,503
Equity10/15€40,257
Contributions10/11€5,000
Profit (loss) carried forward14€35,257
Amounts payable17/49€390,246
Amounts payable after more than one year17€109,906
Financial debts170/4€109,906
Amounts payable within one year42/48€268,385
Current portion of amounts payable after more than one year42€154,152
Trade debts44€67,420
Suppliers440/4€67,420
Taxes, remuneration and social security45€32,969
Taxes450/3€17,408
Remuneration and social security454/9€15,561
Other amounts payable47/48€13,845
Accrued charges and deferred income492/3€11,955
Income statement Code2025
Remuneration, social security and pensions62€184,972
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45,809
Other operating charges640/8€2,246
Gross operating margin9900€298,778
Operating profit (loss)9901€65,750
Financial income75/76B€60
Recurring financial income75€60
Financial charges65/66B€27,041
Recurring financial charges65€27,041
Profit (loss) for the period before taxes9903€38,770
Income taxes67/77€3,513
Profit (loss) for the period9904€35,257
Profit (loss) for the period to be appropriated9905€35,257
Appropriation of the result
Profit (loss) to be appropriated9906€35,257

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€184,972
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45,809
Other operating charges640/8€2,246
Gross operating margin9900€298,778
Operating profit (loss)9901€65,750
Financial income75/76B€60
Recurring financial income75€60
Financial charges65/66B€27,041
Recurring financial charges65€27,041
Profit (loss) for the period before taxes9903€38,770
Income taxes67/77€3,513
Profit (loss) for the period9904€35,257
Profit (loss) for the period to be appropriated9905€35,257
Line2025
Assets
Total assets20/58€430,503
Fixed assets21/28€321,423
Tangible fixed assets22/27€321,173
Land and buildings22€227,975
Plant, machinery and equipment23€11,630
Furniture and vehicles24€81,568
Financial fixed assets28€250
Current assets29/58€109,080
Stocks and contracts in progress3€25,796
Stocks30/36€25,796
Amounts receivable within one year40/41€4,635
Trade receivables40€3,668
Other amounts receivable41€967
Cash at bank and in hand54/58€78,517
Deferred charges and accrued income490/1€132
Equity and liabilities
Total equity and liabilities10/49€430,503
Equity10/15€40,257
Contributions10/11€5,000
Profit (loss) carried forward14€35,257
Amounts payable17/49€390,246
Amounts payable after more than one year17€109,906
Financial debts170/4€109,906
Amounts payable within one year42/48€268,385
Current portion of amounts payable after more than one year42€154,152
Trade debts44€67,420
Suppliers440/4€67,420
Taxes, remuneration and social security45€32,969
Taxes450/3€17,408
Remuneration and social security454/9€15,561
Other amounts payable47/48€13,845
Accrued charges and deferred income492/3€11,955
Line2025
Profit (loss) for the period9904€35,257
+ Depreciation and write-downs630€45,809
Operating cash flow (approximation)€81,066

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00268365

Similar companies · same sector, comparable size

Of the 20,124 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,487. 9,747 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2024 · 1 entry · €240 awarded · €240 paid
Schemes
1 entry · €240 · €240 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.