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NBS & Co

Lasne ·KBO/BCE: BE 0799.546.254

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00504726
31-12-2023	31-07-2024	15-09-2024	46 d late	2024-00461627

Metric	This company	Sector median	Position in the sector
Solvency	36.5%	20.4%	better than 65% of 6697 sector peers
Net result	€16k	€4k	better than 70% of 6677 sector peers
Equity	€34k	€16k	better than 64% of 6711 sector peers
Gross operating margin	€56k	€24k	better than 68% of 6656 sector peers
Staff costs	€28k	€33k	higher than 45% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€27k
Net profit	€16k
Cash flow	€21k
Staff costs	€28k
Income taxes	€6k
Dividends	-
Total assets	€93k
Equity	€34k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.17
Quick ratio	0.73
Working capital ratio	10.8%
Solvency	36.5%
Debt / equity	1.74
Long-term debt ratio	-
Interest coverage	101.39
Gross margin	-
Net margin	-
ROA	17.3%
ROE	47.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€4k
Current assets	29/58	€69k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€34k
Reserves	13	€34k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€22k
Financial income	75	€92
Financial charges	65	€270
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076G0093/00M000	Wallonia	1,467 m²	1 · 151 m²	5.3 m · 1 fl.
25744E0884/00_000	Wallonia	100 m²	1 · 58 m²	12.8 m · 4 fl.