NUBERA
ActiveSummary
NUBERA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.28M and a net result of €1.88M. Equity is growing by ~77.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+21
Solvency58▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 7.34 against 16.88 in 2024; short-term debt: 13.5% and cash: 14.5% of total assets), but 67.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
32.7%
Return on assets
27%
Age of the figures
9 mo
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
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
24 d early
2023
26 d late
2022
27 d early
2021
11 d early
2020
11 d late
2019
8 d early
← 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
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 Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is this a good employer? Staff, turnover and training against the sector.Employer check
Financials · fiscal year 2025, abbreviated schema
Equity
€2.28M▲ 154%
2024 · €895k
Total assets
€6.97M▲ 106%
2024 · €3.39M
Net result
€1.88M▲ 584%
2024 · €275k
Working capital
€5.98M▲ 90.0%
2024 · €3.15M
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
Line20212022202320242025
Operating result€-61k€110k€481k▲ 336%€463k▼ 3.7%€2.42M▲ 423%
Net result€-8k€75k€344k▲ 357%€275k▼ 20.0%€1.88M▲ 584%
Equity€202k▼ 3.8%€277k▲ 37.2%€620k▲ 124%€895k▲ 44.3%€2.28M▲ 154%
Total assets€2.27M▲ 65.2%€3.08M▲ 35.5%€3.05M▼ 1.1%€3.39M▲ 11.2%€6.97M▲ 106%
Debt€2.07M▲ 77.6%€2.80M▲ 35.3%€2.43M▼ 13.5%€2.49M▲ 2.7%€4.70M▲ 88.3%
Working capital€281k▲ 16.3%€1.85M▲ 559%€719k▼ 61.1%€3.15M▲ 337%€5.98M▲ 90.0%
Staff (FTE)11.5▲ 38.6%9.8▼ 14.8%9.7▼ 1.0%7.5▼ 22.7%5.5▼ 26.7%
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 423% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.97M
Fixed assets
€51k ▲ 15.5%
Current assets
€6.92M ▲ 107%
Equity and liabilities €6.97M
Equity
€2.28M ▲ 154%
Debt
€4.70M ▲ 88.3%
Debt's share of the balance-sheet total falls from 73.6% to 67.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.44M▲
2024 · €487k
Cash flow
€1.90M▲
2024 · €299k
Current ratio
7.34▼
2024 · 16.88
Debt to equity
2.06▼
2024 · 2.78
ROE
82.6%▲
2024 · 30.7%
ROA
27.0%▲
2024 · 8.1%
Interest coverage
345.49▲
2024 · 8.41
Debt ≤ 1 year
€943k▲
2024 · €198k
Income taxes
€664k▲
2024 · €160k
Staff costs
€576k▼
2024 · €705k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €816k | €768k | €968k | €705k | €576k | ▼ 18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61k | €64k | €28k | €24k | €21k | ▼ 10.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €241k | - | - |
| Other operating charges640/8 | €151 | €42 | €13k | €315 | €240 | ▼ 24.0% |
| Gross operating margin9900 | €816k | €942k | €1.49M | €1.43M | €3.02M | ▲ 111% |
| Operating profit (loss)9901 | €-61k | €110k | €481k | €463k | €2.42M | ▲ 423% |
| Financial income75/76B | €78k | €1k | €72k | €30k | €132k | ▲ 343% |
| Recurring financial income75 | €78k | €1k | €72k | €30k | €132k | ▲ 343% |
| Financial charges65/66B | €3k | €16k | €6k | €58k | €7k | ▼ 87.8% |
| Recurring financial charges65 | €3k | €16k | €6k | €58k | €7k | ▼ 87.8% |
| Profit (loss) for the period before taxes9903 | €14k | €96k | €547k | €435k | €2.55M | ▲ 485% |
| Income taxes67/77 | €22k | €21k | €204k | €160k | €664k | ▲ 315% |
| Profit (loss) for the period9904 | €-8k | €75k | €344k | €275k | €1.88M | ▲ 584% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €75k | €344k | €275k | €1.88M | ▲ 584% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.27M | €3.08M | €3.05M | €3.39M | €6.97M | ▲ 106% |
| Fixed assets21/28 | €66k | €74k | €63k | €44k | €51k | ▲ 15.5% |
| Intangible fixed assets21 | €50k | - | - | - | - | - |
| Tangible fixed assets22/27 | €10k | €68k | €57k | €38k | €45k | ▲ 18.0% |
| Furniture and vehicles24 | €10k | €68k | €57k | €38k | €45k | ▲ 18.0% |
| Financial fixed assets28 | €6k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €2.21M | €3.01M | €2.98M | €3.34M | €6.92M | ▲ 107% |
| Amounts receivable within one year40/41 | €2.11M | €2.77M | €2.26M | €204k | €1.42M | ▲ 599% |
| Trade receivables40 | €2.11M | €2.52M | €1.46M | €17k | €405k | ▲ 2,244% |
| Other amounts receivable41 | €4k | €246k | €807k | €187k | €1.02M | ▲ 447% |
| Cash at bank and in hand54/58 | €85k | €231k | €561k | €608k | €1.01M | ▲ 66.2% |
| Deferred charges and accrued income490/1 | €9k | €8k | €158k | €2.53M | €4.49M | ▲ 77.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.27M | €3.08M | €3.05M | €3.39M | €6.97M | ▲ 106% |
| Equity10/15 | €202k | €277k | €620k | €895k | €2.28M | ▲ 154% |
| Contributions10/11 | €69k | €69k | €69k | €69k | €69k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €131k | €206k | €550k | €825k | €2.21M | ▲ 168% |
| Amounts payable17/49 | €2.07M | €2.80M | €2.43M | €2.49M | €4.70M | ▲ 88.3% |
| Amounts payable after more than one year17 | €145k | €120k | €110k | €100k | - | - |
| Financial debts170/4 | €145k | €120k | €110k | €100k | - | - |
| Amounts payable within one year42/48 | €1.93M | €1.16M | €2.26M | €198k | €943k | ▲ 376% |
| Current portion of amounts payable after more than one year42 | - | €10k | €10k | €60k | €55k | ▼ 8.3% |
| Trade debts44 | €1.84M | €773k | €2.09M | €115k | €596k | ▲ 417% |
| Suppliers440/4 | €1.84M | €773k | €2.09M | €115k | €596k | ▲ 417% |
| Advances received on contracts in progress46 | €10k | €10k | - | - | - | - |
| Taxes, remuneration and social security45 | €80k | €365k | €161k | €23k | €293k | ▲ 1,184% |
| Taxes450/3 | €30k | €324k | €161k | - | €268k | - |
| Remuneration and social security454/9 | €50k | €41k | - | €23k | €25k | ▲ 8.8% |
| Accrued charges and deferred income492/3 | - | €1.53M | €52k | €2.20M | €3.75M | ▲ 70.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €75k | €344k | €275k | €1.88M | ▲ 584% |
| + Depreciation and write-downs630 | €61k | €64k | €28k | €24k | €21k | ▼ 10.2% |
| Operating cash flow (approximation) | €53k | €139k | €372k | €299k | €1.90M | ▲ 537% |
| Investment in fixed assets (approximation) | - | €-72k | €-17k | €-5k | €-28k | ▼ 472% |
| Change in cash | - | €146k | €330k | €47k | €402k | ▲ 761% |
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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €1.88M ▲584%
Operating result €2.42M, net result €1.88M, both a record.
31-12
Financial
Equity above €2MEq €2.28M ▲154%
4 profitable years in a row build equity to €2.28M.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 13current ratio 16.88
Current ratio from 1.32 to 16.88; short-term debt falls from €2.26M to €198k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
31-12
Financial
Equity above €500kEq €620k ▲124%
2 profitable years in a row build equity to €620k.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.60
Current ratio from 1.15 to 2.60; short-term debt falls from €1.93M to €1.16M.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
Show earlier events
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
31-12
Financial
Equity above €200kEq €210k ▲174%
3 profitable years in a row build equity to €210k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 2 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Machelen (Brab.) · 1 establishment unit since 2011
Ground area
8,806 m²
Building footprint
1,328 m²
Volume, LiDAR
28,306 m³
Parcel 23015B0091/00Z003, Flanders · tallest building 26.1 m, ±7 floors. Linked by address, not a title deed.
154
companies at this address
See who is registered here
1 establishment unit
NUBERA
since 20112.199.203.202
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0091/00Z003 | Flanders | 8,805 m² | 1 · 1,328 m² | 26.1 m · 7 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,193 EUR awarded · 1,193 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,193 EUR | 1,193 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 4,344 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
Founded28-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46500Wholesale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.