NICRIS CONSTRUCT

Machelen (Brab.) ·KBO/BCE: BE 0800.125.878

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095396
30-09-2024	30-04-2025	01-07-2025	62 d late	2025-00211915

Metric	This company	Sector median	Position in the sector
Solvency	29.2%	42.2%	better than 35% of 1078 sector peers
Net result	€10k	€11k	better than 48% of 1079 sector peers
Equity	€52k	€35k	better than 63% of 1080 sector peers
Gross operating margin	€22k	€30k	better than 41% of 1078 sector peers
Total assets	€179k	€96k	better than 70% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€965
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€52k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€113k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€159
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary