NUBEO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d early
2023
5 d late
2022
10 d late
2021
4 d late
2020
4 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-254k
2023 · €161k
2018: €31k
2019: €40k
2020: €63k
2021: €209k
2022: €308k
2023: €161k
2018 → 2024
Working capital
€547k▲ 84.9%
2023 · €296k
2018: €18k
2019: €81k
2020: €40k
2021: €-82k
2022: €-112k
2023: €296k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€20k-€20k=€329k▲ 1,507%€741k▲ 125%€487k▼ 34.3%
Operating result€75k-€292k▲ 288%€439k▲ 50.5%€274k▼ 37.6%€-185k
Net result€63k-€209k▲ 232%€308k▲ 47.8%€161k▼ 47.6%€-254k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €185k after €274k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.27M
Fixed assets
€243k ▼ 87.4%
Current assets
€1.03M ▲ 24.2%
Equity and liabilities €1.27M
Equity
€487k ▼ 34.3%
Debt
€781k ▼ 61.2%
Debt's share of the balance-sheet total falls from 73.1% to 61.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-69k▼
2023 · €423k
Cash flow
€-138k▼
2023 · €310k
Current ratio
2.14▲
2023 · 1.56
Debt to equity
1.60▼
2023 · 2.72
ROE
-52.1%▼
2023 · 21.8%
ROA
-20.0%▼
2023 · 5.9%
Interest coverage
-2.17▼
2023 · 12.45
Debt ≤ 1 year
€479k▼
2023 · €530k
Debt > 1 year
€131k▼
2023 · €1.49M
Income taxes
€39k▼
2023 · €107k
Staff costs
€860k▼
2023 · €888k
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 · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.76M€1.27M▼
Fixed assets21/28€1.93M€243k▼
Intangible fixed assets21€290k€237k▼
Tangible fixed assets22/27€1.64M-
Land and buildings22€832k-
Plant, machinery and equipment23€785k-
Furniture and vehicles24€11k-
Leasing and similar rights25€7k-
Financial fixed assets28€5k€5k▼
Current assets29/58€826k€1.03M▲
Amounts receivable within one year40/41€379k€575k▲
Trade receivables40€342k€458k▲
Other amounts receivable41€36k€117k▲
Cash at bank and in hand54/58€432k€443k▲
Deferred charges and accrued income490/1€15k€8k▼
Equity and liabilities
Total equity and liabilities10/49€2.76M€1.27M▼
Equity10/15€741k€487k▼
Contributions10/11€269k€269k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€470k€217k▼
Amounts payable17/49€2.02M€781k▼
Amounts payable after more than one year17€1.49M€131k▼
Financial debts170/4€1.49M€131k▼
Amounts payable within one year42/48€530k€479k▼
Current portion of amounts payable after more than one year42€70k€68k▼
Trade debts44€235k€187k▼
Suppliers440/4€235k€187k▼
Taxes, remuneration and social security45€225k€223k▼
Taxes450/3€147k€105k▼
Remuneration and social security454/9€78k€118k▲
Accrued charges and deferred income492/3-€171k
Income statement
Code20232024
Remuneration, social security and pensions62€888k€860k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€149k€116k▼
Other operating charges640/8€28k€120k▲
Non-recurring operating charges66A-€16k
Gross operating margin9900€1.34M€926k▼
Operating profit (loss)9901€274k€-185k▼
Financial income75/76B€28k€2k▼
Recurring financial income75€28k€2k▼
Non-recurring financial income76B€500-
Financial charges65/66B€34k€32k▼
Recurring financial charges65€34k€32k▼
Profit (loss) for the period before taxes9903€269k€-215k▼
Income taxes67/77€107k€39k▼
Profit (loss) for the period9904€161k€-254k▼
Profit (loss) for the period to be appropriated9905€161k€-254k▼
Appropriation of the result
Profit (loss) to be appropriated9906€470k€217k▼
Profit (loss) brought forward from the previous period14P€309k€470k▲
Social balance
Average headcount (FTE)9087-14.9
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-254k ▼257%
Net result drops to €-254k, the lowest in the series.
22-11
State Gazette act
Merger · Accounting effect
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 5 days late
2023
31-12
Financial
Equity above €500kEq €741k ▲125%
6 profitable years in a row build equity to €741k.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
31-12
Financial
Highest result since 2018net €308k ▲47.8%
Operating result €439k, net result €308k, both a record.
31-12
Financial
Equity above €200kEq €329k ▲1507%
5 profitable years in a row build equity to €329k.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:NSI IT Software & Services SA