NUMERIS
ActiveSummary
NUMERIS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.1m and a net result of €2.4m. Equity is growing by ~51.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 3210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▼-4
Solvency100=
Growth64▲+1
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440,000 at 30 days acceptable
Liquidity ample (current ratio 8.83 against 12.14 in 2024; short-term debt: 10.9% and cash: 0.2% of total assets), and 14.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
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
85.5%
Return on assets
20.5%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
20 d early
2023
19 d early
2022
24 d early
2021
26 d early
2020
30 d late
2019
53 d late
← 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 4 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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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 Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, full schema
In the rankings
#2 company by equity in Flémalle, Professional and technical services sector#3 company by total assets in Flémalle, Professional and technical services sector
Turnover
€4.4m▲ 5.5%
2024 · €4.2m
EBIT margin
69.4%▼ 2.9pp
2024 · 72.4%
Net result
€2.4m▼ 2.5%
2024 · €2.5m
Working capital
€10.2m▲ 18.0%
2024 · €8.6m
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
Turnover€3.9m▼ 7.2%€4.2m▲ 7.7%€3.7m▼ 12.5%€4.2m▲ 12.7%€4.4m▲ 5.5%
Operating result€2.7m▼ 6.5%€3.0m▲ 10.2%€2.5m▼ 17.1%€3.0m▲ 21.9%€3.1m▲ 1.2%
Net result€2.0m▼ 6.8%€2.3m▲ 14.3%€1.9m▼ 17.3%€2.5m▲ 29.9%€2.4m▼ 2.5%
EBIT margin69.0%▲ 0.5pp70.6%▲ 1.6pp66.9%▼ 3.7pp72.4%▲ 5.5pp69.4%▼ 2.9pp
Equity€2.5m▲ 219%€4.4m▲ 80.1%€6.3m▲ 42.8%€8.5m▲ 33.9%€10.1m▲ 19.5%
Total assets€3.5m▼ 11.4%€5.6m▲ 56.6%€7.3m▲ 31.3%€9.7m▲ 32.5%€11.9m▲ 22.6%
Debt€559,692▼ 79.5%€572,316▲ 2.3%€386,346▼ 32.5%€772,768▲ 100%€1.3m▲ 67.8%
Working capital€2.8m▲ 159%€4.8m▲ 71.2%€6.8m▲ 41.0%€8.6m▲ 26.7%€10.2m▲ 18.0%
Staff (FTE)11.7▼ 7.1%8.2▼ 29.9%9.7▲ 18.3%9.3▼ 4.1%10.5▲ 12.9%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.9m
Fixed assets
€406,486 ▲ 37.5%
Current assets
€11.4m ▲ 22.1%
Equity and liabilities €11.9m
Equity
€10.1m ▲ 19.5%
Provisions
€417,769 ▲ 0.7%
Debt
€1.3m ▲ 67.8%
Debt's share of the balance-sheet total rises from 8.0% to 10.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3.2m▲
2024 · €3.1m
Cash flow
€2.5m▼
2024 · €2.6m
Current ratio
8.83▼
2024 · 12.14
Debt to equity
0.13▲
2024 · 0.09
ROE
24.0%▼
2024 · 29.4%
ROA
20.5%▼
2024 · 25.8%
Interest coverage
2115.16▼
2024 · 2590.61
Debt ≤ 1 year
€1.3m▲
2024 · €772,396
Income taxes
€737,354▲
2024 · €710,371
Staff costs
€675,662▼
2024 · €718,760
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.0m | €4.3m | €3.7m | €4.2m | €4.4m | ▲ 4.7% |
| Turnover70 | €3.9m | €4.2m | €3.7m | €4.2m | €4.4m | ▲ 5.5% |
| Other operating income74 | €15,452 | €15,932 | €15,971 | €56,989 | €26,473 | ▼ 53.5% |
| Non-recurring operating income76A | €2,066 | €3,236 | €2,326 | €2,066 | €2,355 | ▲ 14.0% |
| Operating charges60/66A | €1.2m | €1.3m | €1.2m | €1.2m | €1.4m | ▲ 13.3% |
| Goods for resale, raw materials and consumables60 | €130 | €367 | - | - | - | - |
| Purchases600/8 | €130 | €367 | - | - | - | - |
| Services and other goods61 | €471,869 | €538,920 | €515,839 | €564,911 | €575,306 | ▲ 1.8% |
| Remuneration, social security and pensions62 | €653,698 | €609,177 | €622,411 | €718,760 | €675,662 | ▼ 6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €75,507 | €80,768 | €77,826 | €80,206 | €110,857 | ▲ 38.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €24,308 | €24,159 | €23,442 | -€158,247 | €3,025 | ▲ 102% |
| Other operating charges640/8 | €6,980 | €11,218 | €7,609 | €8,263 | €9,885 | ▲ 19.6% |
| Non-recurring operating charges66A | €3,829 | - | - | - | - | - |
| Operating profit (loss)9901 | €2.7m | €3.0m | €2.5m | €3.0m | €3.1m | ▲ 1.2% |
| Financial income75/76B | - | €0 | €76,628 | €180,637 | €108,437 | ▼ 40.0% |
| Recurring financial income75 | - | €0 | €76,628 | €180,637 | €108,437 | ▼ 40.0% |
| Income from current assets751 | - | - | €76,628 | €180,637 | €108,437 | ▼ 40.0% |
| Other financial income752/9 | - | €0 | - | €0 | €0 | ▼ 95.0% |
| Financial charges65/66B | €951 | €944 | €1,059 | €1,198 | €1,499 | ▲ 25.1% |
| Recurring financial charges65 | €951 | €944 | €1,059 | €1,198 | €1,499 | ▲ 25.1% |
| Debt charges650 | €1 | €28 | - | - | - | - |
| Other financial charges652/9 | €950 | €916 | €1,059 | €1,198 | €1,499 | ▲ 25.1% |
| Profit (loss) for the period before taxes9903 | €2.7m | €3.0m | €2.6m | €3.2m | €3.2m | ▼ 1.1% |
| Income taxes67/77 | €684,231 | €671,116 | €636,686 | €710,371 | €737,354 | ▲ 3.8% |
| Taxes670/3 | €684,249 | €671,116 | €636,686 | €710,371 | €737,354 | ▲ 3.8% |
| Tax adjustments and reversals of tax provisions77 | €17 | - | - | - | - | - |
| Profit (loss) for the period9904 | €2.0m | €2.3m | €1.9m | €2.5m | €2.4m | ▼ 2.5% |
| Transfer from tax-exempt reserves789 | - | €750,000 | - | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | €750,000 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €2.0m | €3.1m | €1.2m | €2.5m | €2.4m | ▼ 2.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.5m | €5.6m | €7.3m | €9.7m | €11.9m | ▲ 22.6% |
| Fixed assets21/28 | €175,420 | €167,910 | €118,241 | €295,583 | €406,486 | ▲ 37.5% |
| Tangible fixed assets22/27 | €150,749 | €143,239 | €93,570 | €270,913 | €381,816 | ▲ 40.9% |
| Furniture and vehicles24 | €150,749 | €143,239 | €93,570 | €270,913 | €381,816 | ▲ 40.9% |
| Financial fixed assets28 | €24,670 | €24,670 | €24,670 | €24,670 | €24,670 | = |
| Other financial fixed assets284/8 | €24,670 | €24,670 | €24,670 | €24,670 | €24,670 | = |
| Amounts receivable and cash guarantees285/8 | €24,670 | €24,670 | €24,670 | €24,670 | €24,670 | = |
| Current assets29/58 | €3.4m | €5.4m | €7.2m | €9.4m | €11.4m | ▲ 22.1% |
| Amounts receivable within one year40/41 | €2.9m | €5.2m | €7.1m | €2.1m | €2.3m | ▲ 8.5% |
| Trade receivables40 | €2.4m | €2.1m | €1.2m | €2.1m | €2.2m | ▲ 7.6% |
| Other amounts receivable41 | €517,869 | €3.1m | €5.9m | €7,208 | €27,100 | ▲ 276% |
| Current investments50/53 | - | - | - | €7.1m | €9.1m | ▲ 28.2% |
| Other investments51/53 | - | - | - | €7.1m | €9.1m | ▲ 28.2% |
| Cash at bank and in hand54/58 | €438,586 | €148,662 | €46,861 | €3,920 | €24,124 | ▲ 515% |
| Deferred charges and accrued income490/1 | €3,451 | €3,233 | €79,356 | €165,626 | €29,633 | ▼ 82.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.5m | €5.6m | €7.3m | €9.7m | €11.9m | ▲ 22.6% |
| Equity10/15 | €2.5m | €4.4m | €6.3m | €8.5m | €10.1m | ▲ 19.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €751,860 | €751,860 | €1.5m | €1.5m | €1.5m | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | €750,000 | - | €750,000 | €750,000 | €750,000 | = |
| Distributable reserves133 | - | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Profit (loss) carried forward14 | €1.7m | €3.7m | €4.8m | €7.0m | €8.6m | ▲ 23.8% |
| Provisions and deferred taxes16 | €525,389 | €549,548 | €572,991 | €414,744 | €417,769 | ▲ 0.7% |
| Provisions for liabilities and charges160/5 | €525,389 | €549,548 | €572,991 | €414,744 | €417,769 | ▲ 0.7% |
| Pensions and similar obligations160 | €500,293 | €522,750 | €544,890 | €385,231 | €386,986 | ▲ 0.5% |
| Other liabilities and charges164/5 | €25,096 | €26,798 | €28,101 | €29,513 | €30,783 | ▲ 4.3% |
| Amounts payable17/49 | €559,692 | €572,316 | €386,346 | €772,768 | €1.3m | ▲ 67.8% |
| Amounts payable within one year42/48 | €559,364 | €571,948 | €385,934 | €772,396 | €1.3m | ▲ 67.8% |
| Trade debts44 | €44,989 | €48,467 | €156,268 | €92,999 | €79,800 | ▼ 14.2% |
| Suppliers440/4 | €44,989 | €48,467 | €156,268 | €92,999 | €79,800 | ▼ 14.2% |
| Taxes, remuneration and social security45 | €177,226 | €177,030 | €212,318 | €332,020 | €443,472 | ▲ 33.6% |
| Taxes450/3 | €76,506 | €80,767 | €112,228 | €234,807 | €348,212 | ▲ 48.3% |
| Remuneration and social security454/9 | €100,720 | €96,263 | €100,090 | €97,214 | €95,260 | ▼ 2.0% |
| Other amounts payable47/48 | €337,149 | €346,451 | €17,348 | €347,376 | €772,601 | ▲ 122% |
| Accrued charges and deferred income492/3 | €328 | €369 | €413 | €373 | €1,168 | ▲ 213% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.0m | €2.3m | €1.9m | €2.5m | €2.4m | ▼ 2.5% |
| + Depreciation and write-downs630 | €75,507 | €80,768 | €77,826 | €80,206 | €110,857 | ▲ 38.2% |
| Operating cash flow (approximation) | €2.1m | €2.4m | €2.0m | €2.6m | €2.5m | ▼ 1.2% |
| Investment in fixed assets (approximation) | - | -€73,258 | -€28,157 | -€257,549 | -€221,760 | ▲ 13.9% |
| Change in cash | - | -€289,924 | -€101,801 | -€42,941 | €20,204 | ▲ 147% |
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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €10mEq €10.1m ▲19.5%
8 profitable years in a row build equity to €10.1m.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Highest result since 2018net €2.5m ▲29.9%
Net result €2.5m, the highest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Equity above €5mEq €6.3m ▲42.8%
6 profitable years in a row build equity to €6.3m.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 6.03
Current ratio from 1.40 to 6.03; short-term debt falls from €2.7m to €559,364.
31-12
Financial
Equity above €2mEq €2.5m ▲219%
4 profitable years in a row build equity to €2.5m.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 30 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 53 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €1.8m ▼18.7%
Net result drops to €1.8m, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Flémalle · 1 establishment unit since 2005
Ground area
1.0 ha
Building footprint
2,881 m²
Volume, LiDAR
19,957 m³
Parcel 62412B0318/00L002, Wallonia · tallest building 8.7 m, ±3 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
NUMERIS
since 20052.145.261.403
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62412B0318/00L002 | Wallonia | 1.0 ha | 1 · 2,881 m² | 8.7 m · 3 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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 6,773 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
Founded24-01-2005
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46180Agents specialised in the wholesale of other particular products
68310Real estate agency activities
77110Renting and leasing of cars and light motor vehicles
Scores and ratios are computed by Checked and are not a credit decision.