NPPTIM
ActiveSummary
The computed 12-month bankruptcy probability of NPPTIM is 1.8% (moderate). The 2025 annual accounts show equity of €25,408 and a net result of €25,021. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+63
Growth78
Track record82
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 3.65; short-term debt: 25.2% and cash: 86.2% of total assets), and 25.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
74.8%
Return on assets
73.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
20 d late
2024
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€25,408▲ 6,474%
2024 · €386
Total assets
€33,988▲ 969%
2024 · €3,179
Net result
€25,021
2024 · -€2,614
Working capital
€22,774▲ 5,793%
2024 · €386
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result-€2,614-€33,702
Net result-€2,614-€25,021
Equity€386-€25,408▲ 6,474%
Total assets€3,179-€33,988▲ 969%
Debt€2,792-€8,580▲ 207%
Working capital€386-€22,774▲ 5,793%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €33,702 after a loss of €2,614 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33,988
Fixed assets
€2,634
Current assets
€31,355
Equity and liabilities €33,988
Equity
€25,408 ▲ 6,474%
Debt
€8,580 ▲ 207%
Debt's share of the balance-sheet total falls from 87.8% to 25.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€34,016
Cash flow
€25,336
Current ratio
3.65
Debt to equity
0.34
ROE
98.5%
ROA
73.6%
Interest coverage
44.76
Debt ≤ 1 year
€8,580▲
2024 · €2,792
Income taxes
€7,923
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €314 | - |
| Other operating charges640/8 | - | €95 | - |
| Gross operating margin9900 | -€2,614 | €34,111 | ▲ 1,405% |
| Operating profit (loss)9901 | -€2,614 | €33,702 | ▲ 1,390% |
| Financial income75/76B | - | €3 | - |
| Recurring financial income75 | - | €3 | - |
| Financial charges65/66B | - | €760 | - |
| Recurring financial charges65 | - | €760 | - |
| Profit (loss) for the period before taxes9903 | -€2,614 | €32,945 | ▲ 1,361% |
| Income taxes67/77 | - | €7,923 | - |
| Profit (loss) for the period9904 | -€2,614 | €25,021 | ▲ 1,057% |
| Profit (loss) for the period to be appropriated9905 | -€2,614 | €25,021 | ▲ 1,057% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3,179 | €33,988 | ▲ 969% |
| Fixed assets21/28 | - | €2,634 | - |
| Tangible fixed assets22/27 | - | €2,634 | - |
| Plant, machinery and equipment23 | - | €1,727 | - |
| Furniture and vehicles24 | - | €907 | - |
| Current assets29/58 | €3,179 | €31,355 | ▲ 886% |
| Amounts receivable within one year40/41 | - | €1,372 | - |
| Other amounts receivable41 | - | €1,372 | - |
| Cash at bank and in hand54/58 | €3,000 | €29,305 | ▲ 877% |
| Deferred charges and accrued income490/1 | €179 | €677 | ▲ 278% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3,179 | €33,988 | ▲ 969% |
| Equity10/15 | €386 | €25,408 | ▲ 6,474% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€2,614 | €22,408 | ▲ 957% |
| Amounts payable17/49 | €2,792 | €8,580 | ▲ 207% |
| Amounts payable within one year42/48 | €2,792 | €8,580 | ▲ 207% |
| Trade debts44 | €2,792 | €657 | ▼ 76.5% |
| Suppliers440/4 | €2,792 | €657 | ▼ 76.5% |
| Taxes, remuneration and social security45 | - | €7,923 | - |
| Taxes450/3 | - | €7,923 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,614 | €25,021 | ▲ 1,057% |
| + Depreciation and write-downs630 | - | €314 | - |
| Operating cash flow (approximation) | -€2,614 | €25,336 | ▲ 1,069% |
| Change in cash | - | €26,305 | - |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial
Back to profitnet €25,021
Net result €25,021 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.65
Current ratio from 1.14 to 3.65.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Juprelle · 1 establishment unit since 2024
Ground area
552 m²
Building footprint
70 m²
Volume, LiDAR
435 m³
Parcel 62111A0178/00S000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Vieille Voie de Tongres 26, 4451 Juprelle
since 20242.368.405.844
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62111A0178/00S000 | Wallonia | 552 m² | 1 · 70 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.