NYMPHEAS
ActiveNYMPHEAS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €143k and a net result of €28k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 53% of 26046 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+1
Solvency61▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.39 against 1.9 in 2023; short-term debt: 12.7% and cash: 21.4% of total assets), but 63.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
Sector 47
higher
← 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 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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
not confirmed
2024
27 d late
2023
26 d late
2022
28 d late
2021
31 d late
2020
30 d late
2019
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€143k▲ 24.3%
2023 · €115k
2018: €47k
2019: €52k
2020: €73k
2021: €94k
2022: €98k
2023: €115k
2018 → 2024
Total assets
€397k▼ 1.4%
2023 · €403k
2018: €382k
2019: €364k
2020: €393k
2021: €384k
2022: €401k
2023: €403k
2018 → 2024
Net result
€28k▲ 6.8%
2023 · €26k
2018: €-2k
2019: €5k
2020: €21k
2021: €21k
2022: €-5k
2023: €26k
2018 → 2024
Working capital
€70k▲ 32.0%
2023 · €53k
2018: €-4k
2019: €1k
2020: €25k
2021: €42k
2022: €58k
2023: €53k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€73k-€94k▲ 28.7%€98k▲ 4.0%€115k▲ 18.1%€143k▲ 24.3%
Operating result€26k-€31k▲ 17.6%€550▼ 98.2%€40k▲ 7,230%€46k▲ 15.2%
Net result€21k-€21k▼ 0.3%€-5k€26k€28k▲ 6.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 15% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €397k
Fixed assets
€277k▼ 4.8%
Current assets
€120k▲ 7.4%
Equity and liabilities €397k
Equity
€143k▲ 24.3%
Debt
€254k▼ 11.7%
The debt ratio falls from 71.4% to 63.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▲
2023 · €55k
Cash flow
€43k▲
2023 · €41k
Solvency
36.1%▲
2023 · 28.6%
Current ratio
2.39▲
2023 · 1.90
Quick ratio
1.80▲
2023 · 1.35
Debt / equity
1.77▼
2023 · 2.50
ROE
19.6%▼
2023 · 22.8%
ROA
7.1%▲
2023 · 6.5%
Interest coverage
10.20▲
2023 · 8.77
Debt
€254k▼
2023 · €288k
Debt ≤ 1 year
€50k▼
2023 · €59k
Debt > 1 year
€204k▼
2023 · €229k
Income taxes
€13k▲
2023 · €8k
Staff costs
€44k▲
2023 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€403k€397k▼
Fixed assets21/28€291k€277k▼
Tangible fixed assets22/27€290k€275k▼
Land and buildings22€269k€257k▼
Plant, machinery and equipment23€7k€6k▼
Leasing and similar rights25-€594
Other tangible fixed assets26€14k€11k▼
Financial fixed assets28€2k€2k=
Current assets29/58€112k€120k▲
Stocks and contracts in progress3€33k€30k▼
Stocks30/36€33k€30k▼
Amounts receivable within one year40/41€4k€5k▲
Trade receivables40€4k€5k▲
Cash at bank and in hand54/58€75k€85k▲
Deferred charges and accrued income490/1€626€400▼
Equity and liabilities
Total equity and liabilities10/49€403k€397k▼
Equity10/15€115k€143k▲
Contributions10/11€12k€12k=
Reserves13€92k€112k▲
Distributable reserves133€92k€112k▲
Profit (loss) carried forward14€11k€19k▲
Amounts payable17/49€288k€254k▼
Amounts payable after more than one year17€229k€204k▼
Financial debts170/4€229k€204k▼
Amounts payable within one year42/48€59k€50k▼
Current portion of amounts payable after more than one year42€25k€25k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€21k€14k▼
Taxes450/3€17k€13k▼
Remuneration and social security454/9€4k€980▼
Other amounts payable47/48€9k€9k=
Income statement
Code20232024
Remuneration, social security and pensions62€34k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€564
Other operating charges640/8€6k€7k▲
Gross operating margin9900€96k€113k▲
Operating profit (loss)9901€40k€46k▲
Financial income75/76B€42€114▲
Recurring financial income75€42€114▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€34k€41k▲
Income taxes67/77€8k€13k▲
Profit (loss) for the period9904€26k€28k▲
Profit (loss) for the period to be appropriated9905€26k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€39k▲
Profit (loss) brought forward from the previous period14P€-5k€11k▲
Transfer to equity691/2€10k€20k▲
To other reserves6921€10k€20k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Highest result since 2018net €28k ▲6.8%
Operating result €46k, net result €28k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
31-12
Financial
Equity above €100kEq €115k ▲18.1%
Equity rises from €98k to €115k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Weakest financial yearnet €-5k ▼123%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 24 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lasne · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Try-Bara 251380 LasneGround area
388 m²
Building footprint
152 m²
Volume, LiDAR
558 m³
Parcel 25076C0350/00T000, Wallonia · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Le Tri Fleuri
since 20122.213.032.630
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076C0350/00T000 | Wallonia | 388 m² | 1 · 152 m² | 8.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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ARTHUR
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TUINMACHINES LASSEEL EDDY
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JARDI-SERVICE
BE 0864.285.143
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BLOEMEN LETERME
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JOHANNITA
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Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 932 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2012
Fiscal year end31-12
Activities, NACEBEL
47761Retail sale of flowers, plants, seeds and fertilisers
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.