NIMITZ
ActiveSummary
NIMITZ has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €80k. Equity is growing by ~59.6% per year across the filed fiscal years. Its solvency ranks better than 77% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 3.32 against 2.21 in 2024; short-term debt: 19.3% and cash: 55.9% of total assets), and 19.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.7%
Return on assets
31%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-03-2026, 128 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
128 d early
2024
8 d early
2023
19 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€208k▲ 62.3%
2024 · €128k
2023: €55klowest in 3 years
2024: €128k▲ +132% vs 2023
2025: €208k▲ +62.3% vs 2024highest in 3 years
2023 → 2025
Total assets
€257k▲ 57.1%
2024 · €164k
2023: €98klowest in 3 years
2024: €164k▲ +67.4% vs 2023
2025: €257k▲ +57.1% vs 2024highest in 3 years
2023 → 2025
Net result
€80k▲ 9.3%
2024 · €73k
2023: €50klowest in 3 years
2024: €73k▲ +45.6% vs 2023
2025: €80k▲ +9.3% vs 2024highest in 3 years
2023 → 2025
Working capital
€116k▲ 263%
2024 · €32k
2023: €38k
2024: €32k▼ -15.3% vs 2023lowest in 3 years
2025: €116k▲ +263% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€55k-€128k▲ 132%€208k▲ 62.3%
2023: €55klowest in 3 years
2024: €128k▲ +132% vs 2023
2025: €208k▲ +62.3% vs 2024highest in 3 years
Operating result€65k-€141k▲ 116%€163k▲ 15.3%
2023: €65klowest in 3 years
2024: €141k▲ +116% vs 2023
2025: €163k▲ +15.3% vs 2024highest in 3 years
Net result€50k-€73k▲ 45.6%€80k▲ 9.3%
2023: €50klowest in 3 years
2024: €73k▲ +45.6% vs 2023
2025: €80k▲ +9.3% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €257k
Fixed assets
€92k ▼ 13.0%
Current assets
€165k ▲ 185%
Equity and liabilities €257k
Equity
€208k ▲ 62.3%
Debt
€50k ▲ 38.7%
Debt's share of the balance-sheet total falls from 21.9% to 19.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€185k▲
2024 · €158k
Cash flow
€102k▲
2024 · €89k
Current ratio
3.32▲
2024 · 2.21
Debt to equity
0.24▼
2024 · 0.28
ROE
38.4%▼
2024 · 57.0%
ROA
31.0%▼
2024 · 44.5%
Interest coverage
3.08▼
2024 · 3.12
Debt ≤ 1 year
€50k▲
2024 · €26k
Debt > 1 year
€0▼
2024 · €10k
Income taxes
€23k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€164k€257k▲
Fixed assets21/28€106k€92k▼
Tangible fixed assets22/27€106k€92k▼
Land and buildings22€28k€26k▼
Furniture and vehicles24€77k€56k▼
Other tangible fixed assets26€1k€10k▲
Current assets29/58€58k€165k▲
Amounts receivable within one year40/41€1k€2k▲
Trade receivables40-€298
Other amounts receivable41€1k€2k▲
Current investments50/53€7k€16k▲
Cash at bank and in hand54/58€47k€144k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€164k€257k▲
Equity10/15€128k€208k▲
Contributions10/11€5k€5k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€123k€203k▲
Amounts payable17/49€36k€50k▲
Amounts payable after more than one year17€10k€0▼
Financial debts170/4€10k€0▼
Amounts payable within one year42/48€26k€50k▲
Current portion of amounts payable after more than one year42€11k€10k▼
Trade debts44€572€2k▲
Suppliers440/4€572€2k▲
Taxes, remuneration and social security45€14k€38k▲
Taxes450/3€14k€38k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€23k▲
Other operating charges640/8€5k€2k▼
Gross operating margin9900€163k€187k▲
Operating profit (loss)9901€141k€163k▲
Financial income75/76B€2k€56▼
Recurring financial income75€2k€56▼
Financial charges65/66B€51k€60k▲
Recurring financial charges65€51k€60k▲
Profit (loss) for the period before taxes9903€92k€103k▲
Income taxes67/77€19k€23k▲
Profit (loss) for the period9904€73k€80k▲
Profit (loss) for the period to be appropriated9905€73k€80k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€203k▲
Profit (loss) brought forward from the previous period14P-€123k
Transfer from equity791/2€50k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €17k | €23k | ▲ 37.7% |
| Other operating charges640/8 | €2k | €5k | €2k | ▼ 70.7% |
| Gross operating margin9900 | €79k | €163k | €187k | ▲ 14.7% |
| Operating profit (loss)9901 | €65k | €141k | €163k | ▲ 15.3% |
| Financial income75/76B | €0 | €2k | €56 | ▼ 96.8% |
| Recurring financial income75 | €0 | €2k | €56 | ▼ 96.8% |
| Financial charges65/66B | €2k | €51k | €60k | ▲ 19.1% |
| Recurring financial charges65 | €2k | €51k | €60k | ▲ 19.1% |
| Profit (loss) for the period before taxes9903 | €63k | €92k | €103k | ▲ 11.1% |
| Income taxes67/77 | €13k | €19k | €23k | ▲ 18.1% |
| Profit (loss) for the period9904 | €50k | €73k | €80k | ▲ 9.3% |
| Profit (loss) for the period to be appropriated9905 | €50k | €73k | €80k | ▲ 9.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €98k | €164k | €257k | ▲ 57.1% |
| Fixed assets21/28 | €38k | €106k | €92k | ▼ 13.0% |
| Tangible fixed assets22/27 | €38k | €106k | €92k | ▼ 13.0% |
| Land and buildings22 | - | €28k | €26k | ▼ 4.3% |
| Furniture and vehicles24 | €38k | €77k | €56k | ▼ 27.3% |
| Other tangible fixed assets26 | - | €1k | €10k | ▲ 618% |
| Current assets29/58 | €59k | €58k | €165k | ▲ 185% |
| Amounts receivable within one year40/41 | - | €1k | €2k | ▲ 101% |
| Trade receivables40 | - | - | €298 | - |
| Other amounts receivable41 | - | €1k | €2k | ▲ 75.6% |
| Current investments50/53 | €9k | €7k | €16k | ▲ 128% |
| Cash at bank and in hand54/58 | €49k | €47k | €144k | ▲ 206% |
| Deferred charges and accrued income490/1 | €1k | €3k | €3k | ▲ 5.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €98k | €164k | €257k | ▲ 57.1% |
| Equity10/15 | €55k | €128k | €208k | ▲ 62.3% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €50k | €0 | - | - |
| Distributable reserves133 | €50k | €0 | - | - |
| Profit (loss) carried forward14 | - | €123k | €203k | ▲ 64.8% |
| Amounts payable17/49 | €43k | €36k | €50k | ▲ 38.7% |
| Amounts payable after more than one year17 | €21k | €10k | €0 | ▼ 100% |
| Financial debts170/4 | €21k | €10k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €22k | €26k | €50k | ▲ 89.6% |
| Current portion of amounts payable after more than one year42 | €11k | €11k | €10k | ▼ 14.3% |
| Trade debts44 | €854 | €572 | €2k | ▲ 210% |
| Suppliers440/4 | €854 | €572 | €2k | ▲ 210% |
| Taxes, remuneration and social security45 | €10k | €14k | €38k | ▲ 166% |
| Taxes450/3 | €10k | €14k | €38k | ▲ 166% |
| Other amounts payable47/48 | €159 | €0 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €73k | €80k | ▲ 9.3% |
| + Depreciation and write-downs630 | €12k | €17k | €23k | ▲ 37.7% |
| Operating cash flow (approximation) | €62k | €89k | €102k | ▲ 14.5% |
| Investment in fixed assets (approximation) | - | €-84k | €-9k | ▲ 89.3% |
| Change in cash | - | €-2k | €97k | ▲ 4,494% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €80k ▲9.3%
Operating result €163k, net result €80k, both a record.
31-12
Financial
Equity above €200kEq €208k ▲62.3%
3 profitable years in a row build equity to €208k.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €128k ▲132%
2 profitable years in a row build equity to €128k.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kapellen · 1 establishment unit since 2022
Ground area
2,951 m²
Building footprint
251 m²
Parcel 11362M0441/00Y000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NIMITZ
since 20222.334.594.020
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0441/00Y000 | Flanders | 2,951 m² | 1 · 251 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400KYSOALAZPE6S63
Similar companies · same sector, comparable size
HALIMA
BE 0475.616.041
Schoten · Eq €207,543
Navigha Center
BE 0840.483.026
Evere · Eq €207,554
BUILD -ID CONSULTING
BE 0821.978.295
Saint-Hubert · Eq €207,541
TECHNISOL
BE 0889.079.135
Duffel · Eq €207,534
RG INVESTMENT
BE 0779.379.162
Mons · Eq €207,571
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,735 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Contact
Website
www.nimitz.be
E-mail
hello@nimitz.be
Scores and ratios are computed by Checked and are not a credit decision.