NAYAN
ActiveSummary
NAYAN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.30M and a net result of €1.33M. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 31% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+4
Solvency41=
Growth70▼-2
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.16 in 2024; short-term debt: 82.6% and cash: 46.1% of total assets), and 83.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
16.3%
Return on assets
9.4%
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
36 d early
2023
36 d early
2022
35 d early
2021
44 d early
2020
on the day
2019
196 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, full schema
Turnover
€17.65M▲ 1.3%
2024 · €17.43M
2020: €12.41M
2021: €15.92M
2022: €21.25M
2023: €16.83M
2024: €17.43M
2020 → 2025
EBIT margin
10.4%▲ 0.9pp
2024 · 9.5%
2020: 10.7%
2021: 1.4%
2022: 19.0%
2023: 15.3%
2024: 9.5%
2020 → 2025
Net result
€1.33M▲ 17.2%
2024 · €1.13M
2018: €803k
2019: €-95k
2020: €756k
2021: €-44k
2022: €3.24M
2023: €2.04M
2024: €1.13M
2018 → 2025
Working capital
€1.65M▼ 19.9%
2024 · €2.06M
2018: €3.75M
2019: €1.94M
2020: €2.51M
2021: €3.68M
2022: €3.24M
2023: €2.68M
2024: €2.06M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€15.92M-€21.25M▲ 33.5%€16.83M▼ 20.8%€17.43M▲ 3.6%€17.65M▲ 1.3%
Equity€2.56M-€2.80M▲ 9.3%€2.84M▲ 1.3%€2.48M▼ 12.9%€2.30M▼ 6.9%
Operating result€215k-€4.03M▲ 1,773%€2.58M▼ 36.0%€1.66M▼ 35.6%€1.84M▲ 10.6%
Net result€-44k-€3.24M€2.04M▼ 37.1%€1.13M▼ 44.4%€1.33M▲ 17.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.17M
Fixed assets
€821k ▲ 56.6%
Current assets
€13.35M ▼ 11.2%
Equity and liabilities €14.17M
Equity
€2.30M ▼ 6.9%
Provisions
€93k =
Debt
€11.77M ▼ 9.4%
Debt's share of the balance-sheet total falls from 83.5% to 83.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2.03M▲
2024 · €1.77M
Cash flow
€1.52M▲
2024 · €1.24M
Current ratio
1.14▼
2024 · 1.16
Quick ratio
1.10▼
2024 · 1.11
Debt to equity
5.11▼
2024 · 5.25
ROE
57.7%▲
2024 · 45.8%
ROA
9.4%▲
2024 · 7.3%
Interest coverage
891.73▲
2024 · 275.88
Debt ≤ 1 year
€11.70M▼
2024 · €12.97M
Income taxes
€450k▼
2024 · €491k
Staff costs
€4.24M▼
2024 · €4.85M
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 · 79 lines
Balance sheet
Code20242025
Assets
Total assets20/58€15.56M€14.17M▼
Fixed assets21/28€524k€821k▲
Intangible fixed assets21€427k€588k▲
Tangible fixed assets22/27€61k€210k▲
Plant, machinery and equipment23€15k€8k▼
Furniture and vehicles24€46k€46k▼
Other tangible fixed assets26-€156k
Financial fixed assets28€36k€23k▼
Affiliated companies280/1€22k€22k=
Participating interests280€22k€22k=
Other financial fixed assets284/8€14k€961▼
Amounts receivable and cash guarantees285/8€14k€961▼
Current assets29/58€15.03M€13.35M▼
Stocks and contracts in progress3€579k€476k▼
Stocks30/36€579k€476k▼
Raw materials and consumables30/31€160k€200k▲
Goods purchased for resale34€418k€277k▼
Amounts receivable within one year40/41€5.00M€6.26M▲
Trade receivables40€3.81M€3.62M▼
Other amounts receivable41€1.18M€2.64M▲
Cash at bank and in hand54/58€9.34M€6.53M▼
Deferred charges and accrued income490/1€114k€79k▼
Equity and liabilities
Total equity and liabilities10/49€15.56M€14.17M▼
Equity10/15€2.48M€2.30M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.88M€1.88M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€1.84M€1.84M=
Distributable reserves133€28k€28k=
Profit (loss) carried forward14€538k€367k▼
Provisions and deferred taxes16€93k€93k=
Provisions for liabilities and charges160/5€93k€93k=
Other liabilities and charges164/5€93k€93k=
Amounts payable17/49€12.99M€11.77M▼
Amounts payable within one year42/48€12.97M€11.70M▼
Trade debts44€2.61M€4.34M▲
Suppliers440/4€2.61M€4.34M▲
Advances received on contracts in progress46€1.61M€412k▼
Taxes, remuneration and social security45€4.63M€4.76M▲
Taxes450/3€3.82M€4.10M▲
Remuneration and social security454/9€810k€664k▼
Other amounts payable47/48€4.13M€2.18M▼
Accrued charges and deferred income492/3€16k€75k▲
Income statement
Code20242025
Operating income70/76A€17.97M€18.13M▲
Turnover70€17.43M€17.65M▲
Own construction capitalised72€368k€324k▼
Other operating income74€172k€154k▼
Operating charges60/66A€16.31M€16.29M▼
Goods for resale, raw materials and consumables60€2.44M€2.25M▼
Purchases600/8€2.59M€2.15M▼
Change in stocks: decrease (increase)609€-148k€102k▲
Services and other goods61€8.87M€9.51M▲
Remuneration, social security and pensions62€4.85M€4.24M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€193k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-10k
Other operating charges640/8€52k€103k▲
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€1.66M€1.84M▲
Financial income75/76B€292k€192k▼
Recurring financial income75€292k€192k▼
Income from current assets751€89k€73k▼
Other financial income752/9€203k€118k▼
Financial charges65/66B€331k€253k▼
Recurring financial charges65€331k€253k▼
Debt charges650€6k€2k▼
Other financial charges652/9€324k€251k▼
Profit (loss) for the period before taxes9903€1.62M€1.78M▲
Income taxes67/77€491k€450k▼
Taxes670/3€491k€450k▼
Profit (loss) for the period9904€1.13M€1.33M▲
Profit (loss) for the period to be appropriated9905€1.13M€1.33M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.04M€1.87M▼
Profit (loss) brought forward from the previous period14P€905k€538k▼
Profit to be distributed694/7€1.50M€1.50M=
Return on contributions (dividend)694€1.50M€1.50M=
Social balance
Average headcount (FTE)908770.158.2▼
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-09
State Gazette act
Appointment: PwC Bedrijfsrevisoren BV (statutory auditor)Permanent representative: Mathias Berten3 facts ▸
State Gazette act
Appointment: PwC Bedrijfsrevisoren BV (statutory auditor)
Permanent representative: Mathias Berten3 facts ▸
- General meeting, 08-06-2026
- Auditor appointment, PwC Bedrijfsrevisoren BV (statutory auditor)
- Permanent representative, Mathias Berten (permanent representative)
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €3.24M
Net result €3.24M after one loss-making year.
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 196 days late
30-09
Financial
Back to profitnet €756k
Net result €756k after one loss-making year.
30-09
Financial
Equity above €2MEq €2.61M ▲40.8%
Equity rises from €1.85M to €2.61M.
2019
30-09
Financial
Weakest financial yearnet €-95k
Net result drops to €-95k, the lowest in the series; recovery starts the following year.
Show earlier events
23-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 18 acts read
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2008
Ground area
7,646 m²
Building footprint
828 m²
Volume, LiDAR
6 m³
Parcel 36017A1278/00X003, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
129
companies at this address
See who is registered here
1 establishment unit
Nayan
since 20082.173.788.311
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1278/00X003 | Flanders | 7,646 m² | 1 · 828 m² | 0.6 m |
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.
Statutory auditor
1 auditor| BV PwC BedrijfsrevisorenCurrent Statutory auditor · represented by Mathias Berten | 16-09-2026 → present |
Structure & network
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
Wetteren
controls
NAYANBE 0806.661.106
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 4,559 EUR awarded · 4,559 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,663 EUR | 2,663 EUR |
| 2024 | 1 | 1,278 EUR | 1,278 EUR |
| 2022 | 1 | 618 EUR | 618 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
1 endedLogistiek duaal (so)
Legal Entity Identifier
875500IH56VNLIP67X11
Similar companies · same sector, comparable size
IFACTO BUSINESS SOLUTIONS
BE 0863.844.386
Kontich · Eq €2,303,831
COGENIUS
BE 0844.132.701
Deerlijk · Eq €2,304,298
INFOSQUARE
BE 0552.742.226
Anderlecht · Eq €2,301,262
Société digitale des Eaux de Wallonie
BE 0794.566.590
Verviers · Eq €2,308,898
ICARE, Information and Computer Aided Re-engineering
BE 0438.507.009
Zoersel · Eq €2,309,808
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 4,280 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
58290Other software publishing
82990Other business support services
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.