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Nester

Kortrijk ·KBO/BCE: BE 0755.959.602

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00555495
31-03-2024	31-10-2024	18-09-2024	43 d early	2024-00469821
31-03-2023	31-10-2023	29-09-2023	32 d early	2023-00470669
31-03-2022	31-10-2022	11-10-2022	20 d early	2022-20458534

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€8k
Cash flow	€23k
Staff costs	-
Income taxes	€2k
Dividends	€833
Total assets	€81k
Equity	€39k
Debt	€42k
of which ≤ 1y	€34k
of which > 1y	€8k
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.19
Quick ratio	1.17
Working capital ratio	7.8%
Solvency	48.3%
Debt / equity	1.07
Long-term debt ratio	0.19
Interest coverage	21.70
Gross margin	-
Net margin	-
ROA	9.7%
ROE	20.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€657
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€39k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€11k
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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