NUCCI
ActiveSummary
NUCCI has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134k and a net result of €582. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▲+5
Solvency59▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.04 in 2024; short-term debt: 21.9% and cash: 1.1% of total assets), and 65.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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
34.1%
Return on assets
0.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 d early
2021
1 d early
2020
1 d early
2019
30 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€134k▲ 0.4%
2024 · €133k
Total assets
€392k▼ 4.9%
2024 · €412k
Net result
€582
2024 · €-2k
Working capital
€-82k▼ 15.1%
2024 · €-71k
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€71k▲ 119%€121k▲ 69.7%€-19k€6k€8k▲ 41.2%
Net result€54k▲ 165%€74k▲ 36.6%€-28k€-2k▲ 91.2%€582
Equity€89k▲ 154%€164k▲ 82.8%€136k▼ 17.0%€133k▼ 1.8%€134k▲ 0.4%
Total assets€582k▼ 10.1%€571k▼ 1.8%€437k▼ 23.5%€412k▼ 5.6%€392k▼ 4.9%
Debt€492k▼ 19.5%€407k▼ 17.2%€301k▼ 26.1%€279k▼ 7.3%€259k▼ 7.4%
Working capital€-113k▲ 28.2%€-50k▲ 56.1%€-59k▼ 18.7%€-71k▼ 20.5%€-82k▼ 15.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 41% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €392k
Fixed assets
€388k ▼ 5.1%
Current assets
€4k ▲ 27.6%
Equity and liabilities €392k
Equity
€134k ▲ 0.4%
Debt
€259k ▼ 7.4%
Debt's share of the balance-sheet total falls from 67.7% to 65.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▲
2024 · €27k
Cash flow
€22k▲
2024 · €19k
Current ratio
0.05▲
2024 · 0.04
Debt to equity
1.93▼
2024 · 2.10
ROE
0.4%▲
2024 · -1.8%
ROA
0.1%▲
2024 · -0.6%
Interest coverage
3.84▲
2024 · 3.34
Debt ≤ 1 year
€86k▲
2024 · €74k
Debt > 1 year
€173k▼
2024 · €205k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €647 | €3k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €29k | €22k | €22k | €21k | ▼ 3.1% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €4k | ▲ 2.7% |
| Gross operating margin9900 | €106k | €153k | €6k | €31k | €33k | ▲ 5.8% |
| Operating profit (loss)9901 | €71k | €121k | €-19k | €6k | €8k | ▲ 41.2% |
| Financial income75/76B | €174 | €42 | €0 | €0 | - | - |
| Recurring financial income75 | €174 | €42 | €0 | €0 | - | - |
| Financial charges65/66B | €13k | €12k | €9k | €8k | €8k | ▼ 7.7% |
| Recurring financial charges65 | €13k | €12k | €9k | €8k | €8k | ▼ 7.7% |
| Profit (loss) for the period before taxes9903 | €59k | €109k | €-28k | €-2k | €582 | ▲ 124% |
| Income taxes67/77 | €4k | €35k | €0 | - | - | - |
| Profit (loss) for the period9904 | €54k | €74k | €-28k | €-2k | €582 | ▲ 124% |
| Profit (loss) for the period to be appropriated9905 | €54k | €74k | €-28k | €-2k | €582 | ▲ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €582k | €571k | €437k | €412k | €392k | ▼ 4.9% |
| Fixed assets21/28 | €499k | €480k | €431k | €409k | €388k | ▼ 5.1% |
| Intangible fixed assets21 | €840 | €588 | €0 | - | - | - |
| Tangible fixed assets22/27 | €498k | €479k | €431k | €409k | €388k | ▼ 5.1% |
| Land and buildings22 | €488k | €472k | €431k | €409k | €388k | ▼ 5.1% |
| Plant, machinery and equipment23 | €10k | €8k | €0 | - | - | - |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €83k | €91k | €6k | €3k | €4k | ▲ 27.6% |
| Stocks and contracts in progress3 | €25k | €40k | €0 | - | - | - |
| Stocks30/36 | €25k | €40k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €17k | €22k | €5k | €0 | - | - |
| Trade receivables40 | €12k | €13k | €2k | €0 | - | - |
| Other amounts receivable41 | €5k | €8k | €3k | €0 | - | - |
| Cash at bank and in hand54/58 | €41k | €29k | €771 | €3k | €4k | ▲ 27.6% |
| Deferred charges and accrued income490/1 | €329 | €754 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €582k | €571k | €437k | €412k | €392k | ▼ 4.9% |
| Equity10/15 | €89k | €164k | €136k | €133k | €134k | ▲ 0.4% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €14k | €89k | €89k | €89k | €89k | = |
| Distributable reserves133 | €14k | €89k | €89k | €89k | €89k | = |
| Profit (loss) carried forward14 | €0 | - | €-28k | €-30k | €-30k | ▲ 1.9% |
| Amounts payable17/49 | €492k | €407k | €301k | €279k | €259k | ▼ 7.4% |
| Amounts payable after more than one year17 | €296k | €267k | €236k | €205k | €173k | ▼ 15.8% |
| Financial debts170/4 | €296k | €267k | €236k | €205k | €173k | ▼ 15.8% |
| Amounts payable within one year42/48 | €196k | €141k | €65k | €74k | €86k | ▲ 15.7% |
| Current portion of amounts payable after more than one year42 | €28k | €29k | €30k | €31k | €32k | ▲ 3.2% |
| Trade debts44 | €45k | €70k | €33k | €188 | €1k | ▲ 457% |
| Suppliers440/4 | €45k | €70k | €33k | €188 | €1k | ▲ 457% |
| Advances received on contracts in progress46 | - | - | - | - | €4k | - |
| Taxes, remuneration and social security45 | €5k | €16k | €0 | €644 | €603 | ▼ 6.4% |
| Taxes450/3 | €2k | €15k | €0 | €644 | €603 | ▼ 6.4% |
| Remuneration and social security454/9 | €3k | €2k | €0 | - | - | - |
| Other amounts payable47/48 | €117k | €25k | €2k | €42k | €48k | ▲ 14.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54k | €74k | €-28k | €-2k | €582 | ▲ 124% |
| + Depreciation and write-downs630 | €31k | €29k | €22k | €22k | €21k | ▼ 3.1% |
| Operating cash flow (approximation) | €86k | €103k | €-6k | €19k | €22k | ▲ 12.2% |
| Investment in fixed assets (approximation) | - | €-10k | €27k | €0 | €0 | - |
| Change in cash | - | €-13k | €-28k | €2k | €897 | ▼ 63.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €582
Net result €582 after 2 loss-making years.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €74k ▲36.6%
Operating result €121k, net result €74k, both a record.
30-09
Financial
Equity above €150kEq €164k ▲82.8%
4 profitable years in a row build equity to €164k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
Show earlier events
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Wetteren · 1 establishment unit since 2016
Ground area
539 m²
Building footprint
170 m²
Parcel 42025G1151/00R003, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NUCCI
since 20162.244.268.709
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42025G1151/00R003 | Flanders | 539 m² | 1 · 170 m² | - |
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.
Similar companies · same sector, comparable size
DEAL
BE 0425.799.217
Antwerpen · Eq €134,583
De Vier Weverkens - Les Quatre Tisserands
BE 0408.053.858
Oostrozebeke · Eq €134,898
SUDDLE ENTREPRISE
BE 0863.923.372
Antwerpen · Eq €135,319
ILLI
BE 0563.643.145
Roeselare · Eq €131,951
MARITEX
BE 0439.820.368
Westerlo · Eq €131,351
Of 1,271 companies in sector 47512 we hold annual accounts for 581. 490 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
Founded30-04-2015
Fiscal year end30-09
Activities, NACEBEL 2025
47512Retail sale of household textiles and bedding
47526Retail trade
47530Retail trade
Scores and ratios are computed by Checked and are not a credit decision.