NOSIM Management
The computed 12-month bankruptcy probability of NOSIM Management is 0.4% (very low). The 2025 annual accounts show equity of €294k and a net result of €134k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €294k |
| Net result | €134k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €204k |
| Net profit | €134k |
| Cash flow | €145k |
| Staff costs | - |
| Income taxes | €59k |
| Dividends | - |
| Total assets | €374k |
| Equity | €294k |
| Debt | €80k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €263k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.31 |
| Quick ratio | 4.31 |
| Working capital ratio | 70.3% |
| Solvency | 78.6% |
| Debt / equity | 0.27 |
| Long-term debt ratio | - |
| Interest coverage | 1228.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.0% |
| ROE | 45.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €374k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €342k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €341k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €374k |
| Equity | 10/15 | €294k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €279k |
| Amounts payable | 17/49 | €80k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €196 |
| Income statement | ||
| Gross operating margin | 9900 | €205k |
| Operating result | 9901 | €193k |
| Financial charges | 65 | €166 |
| Result before taxes | 9903 | €193k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €134k |
| Result to be appropriated | 9905 | €134k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2023 |
| Status | Active |
| Postal code | 4783 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-10-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-28",
"filing_date": null,
"act_kind_objet": "Sitzverlegung"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-10-01",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "4783 SANKT VITH - Atzerath 29",
"address_old": "Atzerath 39 -4783 SANKT VITH",
"effective_date": "2024-10-17",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0798.495.684",
"name_full": "NOSIM Management",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | NOSIM Management |