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NESAUTO

Brussel ·KBO/BCE: BE 0783.845.617

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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	29-08-2025	29 d late	2025-00436193
31-12-2023	31-07-2024	04-12-2024	126 d late	2024-00609636

Metric	This company	Sector median	Position in the sector
Solvency	-18.5%	25.2%	better than 19% of 3354 sector peers
Net result	€902	€4k	better than 42% of 3341 sector peers
Equity	€-6k	€23k	better than 20% of 3361 sector peers
Gross operating margin	€4k	€19k	better than 33% of 3327 sector peers
Staff costs	€647	€27k	higher than 15% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€902
Cash flow	€2k
Staff costs	€647
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€-6k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.79
Quick ratio	0.21
Working capital ratio	-25.4%
Solvency	-18.5%
Debt / equity	-6.39
Long-term debt ratio	-
Interest coverage	10.97
Gross margin	-
Net margin	-
ROA	2.6%
ROE	-14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial income	75	€8
Financial charges	65	€206
Result before taxes	9903	€902
Net result for the period	9904	€902
Result to be appropriated	9905	€902

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in andere specifieke goederen(46180)
Legal form	Private limited company(610)
Incorporation	25-03-2022
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0187/00N015	Brussels	121 m²	1 · 115 m²	18.5 m · 6 fl.
21001A0348/00G000	Brussels	117 m²	1 · 63 m²	12.3 m · 3 fl.