NUMERA SERVICES
ActiveSummary
NUMERA SERVICES has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,626 and a net result of €117,176. Equity is shrinking by ~6.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency35▼-24
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.94 against 1.03 in 2024; short-term debt: 89.7% and cash: 44.2% of total assets), and 90.1% of the assets are financed with debt.
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Signals
Two 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 16-06-2026, 137 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
137 d early
2025
31 d early
2024
5 d late
2023
42 d early
2022
4 d early
2021
2 d late
2020
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 30 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 30 September (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€18,626▼ 30.5%
2024 · €26,788
Total assets
€188,652▲ 141%
2024 · €78,239
Net result
€117,176▲ 2,403%
2024 · €4,682
Working capital
-€10,419
2024 · €1,414
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€58,469▼ 23.9%€63,688▲ 8.9%€75,039▲ 17.8%€5,143▼ 93.1%€161,697▲ 3,044%
Net result€45,349within the sector's middle half▲ 2.7%€50,002within the sector's middle half▲ 10.3%€58,014within the sector's middle half▲ 16.0%€4,682within the sector's middle half▼ 91.9%€117,176above the sector's middle half▲ 2,403%
Equity€26,740below the sector's middle half▼ 56.4%€89,092within the sector's middle half▲ 233%€22,106below the sector's middle half▼ 75.2%€26,788within the sector's middle half▲ 21.2%€18,626below the sector's middle half▼ 30.5%
Total assets€132,424within the sector's middle half▲ 40.3%€116,750within the sector's middle half▼ 11.8%€101,115within the sector's middle half▼ 13.4%€78,239below the sector's middle half▼ 22.6%€188,652within the sector's middle half▲ 141%
Debt€105,684▲ 220%€27,658▼ 73.8%€79,009▲ 186%€51,451▼ 34.9%€170,025▲ 230%
Working capital€21,231within the sector's middle half▼ 63.8%€75,154within the sector's middle half▲ 254%€14,393within the sector's middle half▼ 80.8%€1,414within the sector's middle half▼ 90.2%-€10,419below the sector's middle half
Solvency20.2%below the sector's middle half▼ 44.8pp76.3%within the sector's middle half▲ 56.1pp21.9%below the sector's middle half▼ 54.4pp34.2%within the sector's middle half▲ 12.4pp9.9%below the sector's middle half▼ 24.4pp
Current ratio1.20within the sector's middle half▼ 1.683.72within the sector's middle half▲ 2.521.18within the sector's middle half▼ 2.541.03below the sector's middle half▼ 0.150.94below the sector's middle half▼ 0.09
Return on assets (ROA)34.2%above the sector's middle half▼ 12.5pp42.8%above the sector's middle half▲ 8.6pp57.4%above the sector's middle half▲ 14.5pp6.0%within the sector's middle half▼ 51.4pp62.1%above the sector's middle half▲ 56.1pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,044% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €188,652
Fixed assets
€29,770 ▲ 17.3%
Current assets
€158,882 ▲ 201%
Equity and liabilities €188,652
Equity
€18,626 ▼ 30.5%
Debt
€170,025 ▲ 230%
Debt's share of the balance-sheet total rises from 65.8% to 90.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€167,798▲
2024 · €7,481
Cash flow
€123,278▲
2024 · €7,021
Debt to equity
9.13▲
2024 · 1.92
ROE
629.1%▲
2024 · 17.5%
Interest coverage
96.95▲
2024 · 18.56
Debt ≤ 1 year
€169,300▲
2024 · €51,451
Income taxes
€42,790▲
2024 · €57
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,324 companies that looked in July 2024 the way this one looks now, 1.3% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.3%
went bankrupt
3.1%
stopped otherwise
95%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,610 | €1,048 | €2,338 | €2,338 | €6,102 | ▲ 161% |
| Other operating charges640/8 | - | €1,118 | €939 | €845 | €611 | ▼ 27.7% |
| Gross operating margin9900 | €60,660 | €65,854 | €78,316 | €8,327 | €168,410 | ▲ 1,922% |
| Operating profit (loss)9901 | €58,469 | €63,688 | €75,039 | €5,143 | €161,697 | ▲ 3,044% |
| Financial income75/76B | - | €400 | €677 | - | - | - |
| Recurring financial income75 | €1,113 | €400 | €677 | - | - | - |
| Financial charges65/66B | - | €342 | €846 | €403 | €1,731 | ▲ 329% |
| Recurring financial charges65 | €1,580 | €342 | €846 | €403 | €1,731 | ▲ 329% |
| Profit (loss) for the period before taxes9903 | €58,002 | €63,746 | €74,870 | €4,740 | €159,966 | ▲ 3,275% |
| Income taxes67/77 | €12,654 | €13,743 | €16,857 | €57 | €42,790 | ▲ 74,342% |
| Profit (loss) for the period9904 | €45,349 | €50,002 | €58,014 | €4,682 | €117,176 | ▲ 2,403% |
| Profit (loss) for the period to be appropriated9905 | €45,349 | €50,002 | €58,014 | €4,682 | €117,176 | ▲ 2,403% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €132,424 | €116,750 | €101,115 | €78,239 | €188,652 | ▲ 141% |
| Fixed assets21/28 | €5,509 | €13,938 | €7,713 | €25,374 | €29,770 | ▲ 17.3% |
| Tangible fixed assets22/27 | €2,909 | €11,338 | €7,613 | €5,274 | €9,670 | ▲ 83.3% |
| Furniture and vehicles24 | - | €9,941 | €6,659 | €4,764 | €9,602 | ▲ 102% |
| Other tangible fixed assets26 | - | €1,397 | €954 | €511 | €68 | ▼ 86.7% |
| Financial fixed assets28 | €2,600 | €2,600 | €100 | €20,100 | €20,100 | = |
| Current assets29/58 | €126,915 | €102,812 | €93,402 | €52,865 | €158,882 | ▲ 201% |
| Amounts receivable within one year40/41 | €25,235 | €22,049 | €60,763 | €30,806 | €4,617 | ▼ 85.0% |
| Trade receivables40 | - | €17,696 | €43,208 | €30,389 | €4,200 | ▼ 86.2% |
| Other amounts receivable41 | - | €4,353 | €17,555 | €417 | €417 | = |
| Cash at bank and in hand54/58 | €100,422 | €80,763 | €30,652 | €21,006 | €83,333 | ▲ 297% |
| Deferred charges and accrued income490/1 | - | - | €1,987 | €1,053 | €70,931 | ▲ 6,639% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €132,424 | €116,750 | €101,115 | €78,239 | €188,652 | ▲ 141% |
| Equity10/15 | €26,740 | €89,092 | €22,106 | €26,788 | €18,626 | ▼ 30.5% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €20,540 | €70,542 | €3,556 | €8,238 | - | - |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | - | - | - |
| Reserves not available under the articles1311 | - | €1,855 | €1,855 | - | - | - |
| Distributable reserves133 | - | €68,687 | €1,701 | €8,238 | - | - |
| Profit (loss) carried forward14 | €7,639 | - | - | - | €76 | - |
| Amounts payable17/49 | €105,684 | €27,658 | €79,009 | €51,451 | €170,025 | ▲ 230% |
| Amounts payable within one year42/48 | €105,684 | €27,658 | €79,009 | €51,451 | €169,300 | ▲ 229% |
| Trade debts44 | €3,621 | €1,875 | €7,194 | €1,439 | €3,987 | ▲ 177% |
| Suppliers440/4 | - | €1,875 | €7,194 | €1,439 | €3,987 | ▲ 177% |
| Taxes, remuneration and social security45 | - | €25,783 | €11,815 | €14,547 | €47,524 | ▲ 227% |
| Taxes450/3 | - | €19,783 | €11,815 | €14,547 | €47,524 | ▲ 227% |
| Remuneration and social security454/9 | - | €6,000 | - | - | - | - |
| Other amounts payable47/48 | - | - | €60,000 | €35,464 | €117,789 | ▲ 232% |
| Accrued charges and deferred income492/3 | - | - | - | - | €725 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,349 | €50,002 | €58,014 | €4,682 | €117,176 | ▲ 2,403% |
| + Depreciation and write-downs630 | €1,610 | €1,048 | €2,338 | €2,338 | €6,102 | ▲ 161% |
| Operating cash flow (approximation) | €46,959 | €51,050 | €60,352 | €7,021 | €123,278 | ▲ 1,656% |
| Investment in fixed assets (approximation) | - | -€9,477 | €3,887 | -€20,000 | -€10,497 | ▲ 47.5% |
| Change in cash | - | -€19,659 | -€50,111 | -€9,646 | €62,327 | ▲ 746% |
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 2027, expected by
2026
16-06
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
12-02
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €117,176 ▲2,403%
Operating result €161,697, net result €117,176, both a record.
2024
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
31-03
Financial
Weakest financial yearnet €4,682 ▼91.9%
Net result drops to €4,682, the lowest in the series; recovery starts the following year.
2023
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 3.72
Current ratio from 1.20 to 3.72; short-term debt falls from €105,684 to €27,658.
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Liquidity times 13current ratio 2.89
Current ratio from 0.21 to 2.89; short-term debt falls from €357,369 to €31,092.
Show earlier events
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Mortsel · 1 establishment unit since 2015
Ground area
2,329 m²
Building footprint
294 m²
2 parcels, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
NUMERA SERVICES
since 20152.250.816.308
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11029A0182/00P004 | Flanders | 1,385 m² | 1 · 157 m² | - |
| 11029A0182/00Z003 | Flanders | 944 m² | 1 · 137 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 1
-
20%
According to the annual accounts to 31-03-2025 of NUMERA SERVICES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 20,459 EUR awarded · 20,459 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,035 EUR | 5,035 EUR |
| 2024 | 1 | 7,247 EUR | 7,247 EUR |
| 2023 | 1 | 7,038 EUR | 7,038 EUR |
| 2022 | 1 | 1,139 EUR | 1,139 EUR |
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 29,841 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
Founded21-10-2015
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
72200Scientific research and development
73300Public relations and communication consultancy
78100Employment placement agencies
82990Other business support services
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0641760611
Also
9925:BE0641760611
Registered
11-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.