NILI TRANS
NILI TRANS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-18k) and a net result of €-4k. The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €-18k |
| Net result | €-4k |
| Staff (FTE) | 1 |
| Active | 12 yrs |
Strong profile, led by profitability.
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 →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-4k |
| Cash flow | €944 |
| Staff costs | €42k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €37k |
| Equity | €-18k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | - |
| Working capital | €-20k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -55.1% |
| Solvency | -49.8% |
| Debt / equity | -3.01 |
| Long-term debt ratio | - |
| Interest coverage | 1.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.9% |
| ROE | 19.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €738 |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €-18k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-41k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
Inge RoosDirectorState Gazette act 24300907 (02-01-2024)Current02-01-2024 → present
-
Steven VlaeminckDirectorState Gazette act 24300907 (02-01-2024)Current02-01-2024 → present
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 22-08-2014 |
| Status | Active |
| Postal code | 1850 |
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. |
|---|---|---|---|---|
| 23403H0092/00W007 | Flanders | 1,883 m² | 1 · 526 m² | 7.9 m · 2 fl. |
30-03-2026 NBB filing Annual accounts filed
01-04-2025 NBB filing Annual accounts filed
29-03-2024 NBB filing Annual accounts filed
02-01-2024 State Gazette act Director changes
31-03-2023 NBB filing Annual accounts filed
29-03-2022 NBB filing Annual accounts filed
02-04-2021 NBB filing Annual accounts filed
31-03-2020 NBB filing Annual accounts filed
11-04-2019 NBB filing Annual accounts filed
05-04-2018 NBB filing Annual accounts filed
05-04-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-01-2024 2 directors appointed
- Steven Vlaeminck, Bestuurder
- Inge Roos, Bestuurder
Technical details
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}| Legal nameNL | NILI TRANS |