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Nardo

Kortrijk ·KBO/BCE: BE 0646.678.016

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-03-2026	45 d early	2026-00054709
30-09-2024	30-04-2025	05-05-2025	5 d late	2025-00093584
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00079976
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071676
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09700196
30-09-2020	30-04-2021	11-05-2021	11 d late	2021-13900530
30-09-2019	30-04-2020	31-03-2020	30 d early	2020-08200236
30-09-2018	30-04-2019	27-03-2019	34 d early	2019-08300225
30-09-2017	30-04-2018	17-04-2018	13 d early	2018-10000585

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€38k
Net profit	€13k
Cash flow	€22k
Staff costs	€239k
Income taxes	€3k
Dividends	-
Total assets	€464k
Equity	€215k
Debt	€249k
of which ≤ 1y	€239k
of which > 1y	-
Working capital	€162k
Employees (FTE)	3.0

	2025
Current ratio	1.68
Quick ratio	0.77
Working capital ratio	35.0%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	-
Interest coverage	2.26
Gross margin	-
Net margin	-
ROA	2.7%
ROE	5.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€464k
Fixed assets	21/28	€63k
Intangible fixed assets	21	€595
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€7k
Current assets	29/58	€401k
Stocks & contracts in progress	3	€217k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€464k
Equity	10/15	€215k
Contributions / capital	10/11	€50k
Reserves	13	€85k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€249k
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€253k
Operating result	9901	€28k
Financial income	75	€4k
Financial charges	65	€17k
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Vervaardiging van platen, vellen, buizen en profielen van kunststof(22210)
Legal form	Private limited company(610)
Incorporation	15-01-2016
Status	Active
Postal code	8501

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