NUMINOS
ActiveSummary
NUMINOS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €320k and a net result of €-59k. Equity is shrinking by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability10▼-41
Solvency63▼-4
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 9.74 against 13.06 in 2024; short-term debt: 2.9% and cash: 0.6% of total assets), but 61.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 →
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
29 d late
2023
30 d late
2022
29 d late
2021
25 d late
2020
31 d late
2019
46 d late
← 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
Financials · fiscal year 2025, micro schema
Equity
€320k▼ 15.6%
2024 · €379k
2018: €527k
2019: €691k▲ +31.1% vs 2018highest in 8 years
2020: €613k▼ -11.3% vs 2019
2021: €318k▼ -48.1% vs 2020lowest in 8 years
2022: €351k▲ +10.2% vs 2021
2023: €359k▲ +2.4% vs 2022
2024: €379k▲ +5.4% vs 2023
2025: €320k▼ -15.6% vs 2024
2018 → 2025
Total assets
€839k▼ 7.0%
2024 · €902k
2018: €1.16M
2019: €1.40M▲ +20.1% vs 2018highest in 8 years
2020: €1.23M▼ -12.1% vs 2019
2021: €879k▼ -28.4% vs 2020
2022: €899k▲ +2.3% vs 2021
2023: €895k▼ -0.4% vs 2022
2024: €902k▲ +0.8% vs 2023
2025: €839k▼ -7.0% vs 2024lowest in 8 years
2018 → 2025
Net result
€-59k
2024 · €11k
2018: €-84k
2019: €164k▲ +295% vs 2018highest in 8 years
2020: €-85k▼ -152% vs 2019
2021: €-295k▼ -246% vs 2020lowest in 8 years
2022: €32k▲ +111% vs 2021
2023: €9k▼ -73.6% vs 2022
2024: €11k▲ +27.7% vs 2023
2025: €-59k▼ -639% vs 2024
2018 → 2025
Working capital
€212k▼ 14.8%
2024 · €249k
2018: €67k
2019: €122k▲ +81.0% vs 2018
2020: €64k▼ -47.2% vs 2019lowest in 8 years
2021: €153k▲ +138% vs 2020
2022: €199k▲ +29.9% vs 2021
2023: €210k▲ +5.5% vs 2022
2024: €249k▲ +18.6% vs 2023highest in 8 years
2025: €212k▼ -14.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€318k-€351k▲ 10.2%€359k▲ 2.4%€379k▲ 5.4%€320k▼ 15.6%
2021: €318klowest in 5 years
2022: €351k▲ +10.2% vs 2021
2023: €359k▲ +2.4% vs 2022
2024: €379k▲ +5.4% vs 2023highest in 5 years
2025: €320k▼ -15.6% vs 2024
Operating result€7k-€43k▲ 481%€17k▼ 59.0%€18k▲ 5.8%€-57k
2021: €7k
2022: €43k▲ +481% vs 2021highest in 5 years
2023: €17k▼ -59.0% vs 2022
2024: €18k▲ +5.8% vs 2023
2025: €-57k▼ -412% vs 2024lowest in 5 years
Net result€-295k-€32k€9k▼ 73.6%€11k▲ 27.7%€-59k
2021: €-295klowest in 5 years
2022: €32k▲ +111% vs 2021highest in 5 years
2023: €9k▼ -73.6% vs 2022
2024: €11k▲ +27.7% vs 2023
2025: €-59k▼ -639% vs 2024
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 turns negative in 2025: a loss of €57k after €18k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €839k
Fixed assets
€603k ▼ 4.7%
Current assets
€237k ▼ 12.3%
Equity and liabilities €839k
Equity
€320k ▼ 15.6%
Provisions
€26k ▼ 5.7%
Debt
€493k ▼ 0.5%
Debt's share of the balance-sheet total rises from 54.9% to 58.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-28k▼
2024 · €49k
Cash flow
€-29k▼
2024 · €41k
Current ratio
9.74▼
2024 · 13.06
Debt to equity
1.54▲
2024 · 1.31
ROE
-18.4%▼
2024 · 2.9%
ROA
-7.0%▼
2024 · 1.2%
Interest coverage
-3.54▼
2024 · 3.74
Debt ≤ 1 year
€24k▲
2024 · €21k
Debt > 1 year
€462k▼
2024 · €468k
Income taxes
€141▲
2024 · €140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€902k€839k▼
Fixed assets21/28€632k€603k▼
Tangible fixed assets22/27€632k€603k▼
Land and buildings22€629k€601k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€688€523▼
Current assets29/58€270k€237k▼
Amounts receivable after more than one year29€120k€105k▼
Other amounts receivable291€120k€105k▼
Amounts receivable within one year40/41€132k€118k▼
Trade receivables40€36k€23k▼
Other amounts receivable41€97k€96k▼
Current investments50/53€250€250=
Cash at bank and in hand54/58€11k€5k▼
Deferred charges and accrued income490/1€6k€8k▲
Equity and liabilities
Total equity and liabilities10/49€902k€839k▼
Equity10/15€379k€320k▼
Contributions10/11€464k€464k=
Reserves13€129k€124k▼
Non-distributable reserves130/1€7k€7k=
Reserves not available under the articles1311€7k€7k=
Tax-exempt reserves132€104k€99k▼
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-214k€-268k▼
Provisions and deferred taxes16€28k€26k▼
Deferred taxes168€28k€26k▼
Amounts payable17/49€496k€493k▼
Amounts payable after more than one year17€468k€462k▼
Financial debts170/4€468k€462k▼
Amounts payable within one year42/48€21k€24k▲
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€484€3k▲
Suppliers440/4€484€3k▲
Taxes, remuneration and social security45€14k€15k▲
Taxes450/3€14k€15k▲
Accrued charges and deferred income492/3€7k€7k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€30k▼
Other operating charges640/8€4k€34k▲
Gross operating margin9900€52k€6k▼
Operating profit (loss)9901€18k€-57k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€13k€8k▼
Recurring financial charges65€13k€8k▼
Profit (loss) for the period before taxes9903€9k€-60k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€140€141▲
Profit (loss) for the period9904€11k€-59k▼
Transfer from tax-exempt reserves789€5k€5k=
Profit (loss) for the period to be appropriated9905€16k€-54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-214k€-268k▼
Profit (loss) brought forward from the previous period14P€-230k€-214k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €7k | €163 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €27k | €30k | €30k | €30k | ▼ 1.9% |
| Other operating charges640/8 | €7k | €4k | €3k | €4k | €34k | ▲ 807% |
| Gross operating margin9900 | €43k | €73k | €50k | €52k | €6k | ▼ 89.0% |
| Operating profit (loss)9901 | €7k | €43k | €17k | €18k | €-57k | ▼ 412% |
| Financial income75/76B | €2k | €2k | €2k | €4k | €5k | ▲ 22.5% |
| Recurring financial income75 | €2k | €2k | €2k | €4k | €5k | ▲ 22.5% |
| Financial charges65/66B | €305k | €13k | €13k | €13k | €8k | ▼ 39.8% |
| Recurring financial charges65 | €14k | €13k | €13k | €13k | €8k | ▼ 39.8% |
| Non-recurring financial charges66B | €291k | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-296k | €31k | €7k | €9k | €-60k | ▼ 737% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €106 | €122 | €132 | €140 | €141 | ▲ 1.0% |
| Profit (loss) for the period9904 | €-295k | €32k | €9k | €11k | €-59k | ▼ 639% |
| Transfer from tax-exempt reserves789 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) for the period to be appropriated9905 | €-290k | €37k | €13k | €16k | €-54k | ▼ 444% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €879k | €899k | €895k | €902k | €839k | ▼ 7.0% |
| Fixed assets21/28 | €689k | €669k | €660k | €632k | €603k | ▼ 4.7% |
| Tangible fixed assets22/27 | €689k | €669k | €660k | €632k | €603k | ▼ 4.7% |
| Land and buildings22 | €684k | €664k | €657k | €629k | €601k | ▼ 4.5% |
| Plant, machinery and equipment23 | €5k | €5k | €3k | €3k | €2k | ▼ 39.0% |
| Furniture and vehicles24 | - | - | - | €688 | €523 | ▼ 23.9% |
| Current assets29/58 | €190k | €230k | €235k | €270k | €237k | ▼ 12.3% |
| Amounts receivable after more than one year29 | €126k | €126k | €125k | €120k | €105k | ▼ 12.8% |
| Other amounts receivable291 | €126k | €126k | €125k | €120k | €105k | ▼ 12.8% |
| Amounts receivable within one year40/41 | €54k | €71k | €82k | €132k | €118k | ▼ 10.5% |
| Trade receivables40 | €36k | €42k | €24k | €36k | €23k | ▼ 36.2% |
| Other amounts receivable41 | €17k | €29k | €58k | €97k | €96k | ▼ 1.0% |
| Current investments50/53 | €250 | €250 | €250 | €250 | €250 | = |
| Cash at bank and in hand54/58 | €8k | €29k | €24k | €11k | €5k | ▼ 55.0% |
| Deferred charges and accrued income490/1 | €2k | €4k | €3k | €6k | €8k | ▲ 32.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €879k | €899k | €895k | €902k | €839k | ▼ 7.0% |
| Equity10/15 | €318k | €351k | €359k | €379k | €320k | ▼ 15.6% |
| Contributions10/11 | €456k | €456k | €456k | €464k | €464k | = |
| Reserves13 | €143k | €138k | €134k | €129k | €124k | ▼ 3.7% |
| Non-distributable reserves130/1 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves not available under the articles1311 | €7k | €7k | €7k | €7k | €7k | = |
| Tax-exempt reserves132 | €118k | €113k | €108k | €104k | €99k | ▼ 4.6% |
| Distributable reserves133 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-281k | €-243k | €-230k | €-214k | €-268k | ▼ 25.2% |
| Provisions and deferred taxes16 | €33k | €31k | €29k | €28k | €26k | ▼ 5.7% |
| Deferred taxes168 | €33k | €31k | €29k | €28k | €26k | ▼ 5.7% |
| Amounts payable17/49 | €528k | €517k | €506k | €496k | €493k | ▼ 0.5% |
| Amounts payable after more than one year17 | €484k | €479k | €474k | €468k | €462k | ▼ 1.3% |
| Financial debts170/4 | €484k | €479k | €474k | €468k | €462k | ▼ 1.3% |
| Amounts payable within one year42/48 | €36k | €30k | €25k | €21k | €24k | ▲ 17.5% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | €5k | €6k | €6k | = |
| Trade debts44 | €5k | €4k | €9k | €484 | €3k | ▲ 538% |
| Suppliers440/4 | €5k | €4k | €9k | €484 | €3k | ▲ 538% |
| Taxes, remuneration and social security45 | €22k | €19k | €10k | €14k | €15k | ▲ 7.2% |
| Taxes450/3 | €15k | €17k | €10k | €14k | €15k | ▲ 7.2% |
| Remuneration and social security454/9 | €7k | €2k | €0 | - | - | - |
| Other amounts payable47/48 | €5k | €2k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €7k | €8k | €7k | €7k | €7k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-295k | €32k | €9k | €11k | €-59k | ▼ 639% |
| + Depreciation and write-downs630 | €22k | €27k | €30k | €30k | €30k | ▼ 1.9% |
| Operating cash flow (approximation) | €-273k | €59k | €38k | €41k | €-29k | ▼ 171% |
| Investment in fixed assets (approximation) | - | €-7k | €-20k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €21k | €-5k | €-14k | €-6k | ▲ 56.6% |
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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €32k
Net result €32k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Weakest financial yearnet €-295k
Net result drops to €-295k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 5.21
Current ratio from 1.77 to 5.21; short-term debt falls from €83k to €36k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
31-12
Financial
Back to profitnet €164k
Net result €164k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day 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, Mechelen · 1 establishment unit since 1996
Ground area
111 m²
Building footprint
77 m²
Volume, LiDAR
762 m³
Parcel 12403D0009/00B003, Flanders · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Numinos
since 19962.103.037.796
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403D0009/00B003 | Flanders | 111 m² | 1 · 77 m² | 16.0 m · 4 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,753 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
Founded18-04-1996
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.