NIBACO
The computed 12-month bankruptcy probability of NIBACO is 0.2% (very low). The 2025 annual accounts show equity of €4.80M and a net result of €61k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 94% of 1357 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.80M |
| Net result | €61k |
| Better than sector | 94% |
| Active | 31 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.5% | 22.9% | |
| Net result | €61k | €10k | |
| Equity | €4.80M | €44k | |
| Gross operating margin | €112k | €39k | |
| Total assets | €5.08M | €292k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €92k |
| Net profit | €61k |
| Cash flow | €167k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €5.08M |
| Equity | €4.80M |
| Debt | €281k |
| of which ≤ 1y | €172k |
| of which > 1y | €109k |
| Working capital | €1.93M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 12.19 |
| Quick ratio | 12.19 |
| Working capital ratio | 38.0% |
| Solvency | 94.5% |
| Debt / equity | 0.06 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 0.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.08M |
| Fixed assets | 21/28 | €2.98M |
| Tangible fixed assets | 22/27 | €2.93M |
| Financial fixed assets | 28 | €50k |
| Current assets | 29/58 | €2.10M |
| Amounts receivable within one year | 40/41 | €729k |
| Investments | 50/53 | €1.28M |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.08M |
| Equity | 10/15 | €4.80M |
| Contributions / capital | 10/11 | €1.18M |
| Reserves | 13 | €778k |
| Accumulated profits (losses) | 14 | €2.84M |
| Amounts payable | 17/49 | €281k |
| Amounts payable after one year | 17 | €109k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €176k |
| Financial charges | 65 | €94k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 17-01-1995 |
| Status | Active |
| Postal code | 8830 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005E0090/00M000 | Flanders | 5,378 m² | 1 · 423 m² | 12.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-08-2026 Act object · General meeting · Officer appointment · Permanent representative
- Act object: ONTSLAGEN, BENOEMINGEN · Valleipark
- Publication: 06/08/2026 · Valleipark
- Filing: 04-08-2026 · Valleipark
- General meeting: 03/07/2026 · Valleipark
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-07-04 · MODDER
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-07-04 · MABEJA
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-07-04 · MASSCHINE
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-07-04 · VENDER
- Permanent representative: start_date: 04/07/2026 · Mathias Vandaele
- Permanent representative: start_date: 04/07/2026 · Benjamin Masschelein
- Permanent representative: start_date: 04/07/2026 · Benoît Masschelein
- Permanent representative: start_date: 04/07/2026 · Liselotte Sobry
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · SOPAR
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · SOVEK
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · CHAMPIMAS
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · NIBACO
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · VENDER
- Officer resignation: role: bestuurder, end_date: 2026-07-03 · HOOGLAND
- Permanent representative: end_date: 03/07/2026 · Mathias Vandaele
- Mandate compensation: onbezoldigd · Valleipark
- Filing representative · Kim Jonckheere
Technical details
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}09-05-2023 Capital increase of €275,000 to €1,181,000
- €906.000 → €1.181.000
Technical details
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}| Legal nameNL | NIBACO |