NUH KASAP
The computed 12-month bankruptcy probability of NUH KASAP is 1.7% (moderate). The 2024 annual accounts show equity of €81k and a net result of €7k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 50% of 26065 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €7k |
| Staff (FTE) | 4.8 |
| Better than sector | 50% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.1% | 32.3% | |
| Net result | €7k | €4k | |
| Equity | €81k | €39k | |
| Gross operating margin | €153k | €31k | |
| Staff costs | €114k | €38k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €33k | €28k | €33k | €13k |
| Net profit | €7k | €6k | €10k | €-7k |
| Cash flow | €24k | €18k | €29k | €11k |
| Staff costs | €114k | €106k | €86k | €85k |
| Income taxes | €8k | €11k | €3k | €2k |
| Dividends | - | - | - | - |
| Total assets | €252k | €220k | €185k | €170k |
| Equity | €81k | €74k | €68k | €58k |
| Debt | €172k | €147k | €117k | €111k |
| of which ≤ 1y | €156k | €147k | €117k | €111k |
| of which > 1y | €16k | - | - | - |
| Working capital | €70k | €62k | €44k | €29k |
| Employees (FTE) | 4.8 | 4.9 | 4.3 | 2.9 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.45 | 1.42 | 1.38 | 1.26 |
| Quick ratio | 0.49 | 1.13 | 1.01 | 0.89 |
| Working capital ratio | 27.9% | 28.2% | 24.0% | 17.0% |
| Solvency | 32.1% | 33.4% | 36.7% | 34.3% |
| Debt / equity | 2.12 | 1.99 | 1.73 | 1.91 |
| Long-term debt ratio | 0.19 | - | - | - |
| Interest coverage | 26.55 | 130.49 | 73.43 | 61.62 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.9% | 2.7% | 5.2% | -4.1% |
| ROE | 9.0% | 8.0% | 14.1% | -12.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €252k | €220k | €185k | €170k |
| Fixed assets | 21/28 | €26k | €12k | €23k | €29k |
| Tangible fixed assets | 22/27 | €26k | €11k | €23k | €29k |
| Financial fixed assets | 28 | €500 | €500 | €500 | €500 |
| Current assets | 29/58 | €226k | €209k | €161k | €140k |
| Stocks & contracts in progress | 3 | €150k | €42k | €43k | €41k |
| Amounts receivable within one year | 40/41 | €51k | €111k | €83k | €73k |
| Cash & bank | 54/58 | €23k | €51k | €33k | €22k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €252k | €220k | €185k | €170k |
| Equity | 10/15 | €81k | €74k | €68k | €58k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €62k | €55k | €49k | €40k |
| Amounts payable | 17/49 | €172k | €147k | €117k | €111k |
| Amounts payable after one year | 17 | €16k | - | - | - |
| Amounts payable within one year | 42/48 | €156k | €147k | €117k | €111k |
| Trade debts payable within one year | 44 | €98k | €102k | €84k | €86k |
| Income statement | |||||
| Gross operating margin | 9900 | €153k | €138k | €129k | €110k |
| Operating result | 9901 | €16k | €17k | €13k | €-4k |
| Financial income | 75 | €102 | €1 | - | €0 |
| Financial charges | 65 | €1k | €218 | €448 | €214 |
| Result before taxes | 9903 | €15k | €16k | €13k | €-5k |
| Income taxes | 67/77 | €8k | €11k | €3k | €2k |
| Net result for the period | 9904 | €7k | €6k | €10k | €-7k |
| Result to be appropriated | 9905 | €7k | €6k | €10k | €-7k |
-
DEMIRKAPU NuhDirectorState Gazette act 23456720 (13-12-2023)Current13-12-2023 → present
2 events
- 13-12-2023 Resigned· Gérant
- 13-12-2023 Appointed· Director
-
KAVAK DuduDirectorState Gazette act 23456720 (13-12-2023)Current13-12-2023 → present
| NACE primary | Retail sale of meat and meat products, excluding game and poultry(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2017 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0128/00G008 | Brussels | 235 m² | 1 · 45 m² | 16.6 m · 5 fl. |
| 21906D0128/00Y000 | Brussels | 73 m² | 1 · 73 m² | 16.7 m · 5 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-12-2023 2 directors appointed, 1 resigning
- DEMIRKAPU Nuh, Bestuurder
- KAVAK Dudu, Bestuurder
- DEMIRKAPU Nuh, Gérant
Technical details
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}| Legal nameFR | NUH KASAP |