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NILORAC

Schoten ·KBO/BCE: BE 0444.830.914

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	29-11-2022	121 d late	2022-20526927
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-68300176
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-61900298
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-50500128
31-12-2004	31-07-2005	30-09-2005	61 d late	2005-80303482
31-12-2003	31-07-2004	28-10-2004	89 d late	2004-76003115
31-12-2001	31-07-2002	03-09-2002	34 d late	2002-52804262
31-12-2000	31-07-2001	31-10-2001	92 d late	2001-67504100

Metric	This company	Sector median	Position in the sector
Solvency	-8370.9%	22.9%	better than 5% of 2542 sector peers
Net result	€269	€3k	better than 40% of 2535 sector peers
Equity	€-7k	€17k	better than 18% of 2545 sector peers
Gross operating margin	€1k	€21k	better than 25% of 2522 sector peers
Total assets	€83	€93k	better than 5% of 2543 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€887
Net profit	€269
Cash flow	€489
Staff costs	-
Income taxes	€243
Dividends	-
Total assets	€83
Equity	€-7k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2021
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-8370.9%
Solvency	-8370.9%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	5.75
Gross margin	-
Net margin	-
ROA	323.5%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€83
Current assets	29/58	€83
Amounts receivable within one year	40/41	€41
Cash & bank	54/58	€42
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83
Equity	10/15	€-7k
Contributions / capital	10/11	€19k
Reserves	13	€15k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€37
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€667
Financial charges	65	€154
Result before taxes	9903	€512
Income taxes	67/77	€243
Net result for the period	9904	€269
Result to be appropriated	9905	€269

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Company registry (CBE)

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-08-1991
Status	Active
Postal code	2900
First BS signal	23-12-2025
Latest BS signal	23-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43502D0138/00F000	Flanders	1,869 m²	1 · 1,466 m²	19.7 m · 5 fl.
11040D0462/00V006	Flanders	231 m²	1 · 69 m²	8.8 m · 2 fl.

Legal nameNL	NILORAC
Trade nameNL	AQUAREST