Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NITEX from Colfontaine, company number BE0431235472, closed financial year 2025 with a result of € -2,219 after tax. For that financial year NITEX recorded a gross margin of € 74,598 and equity of € -662. Compared with financial year 2024, the result moved from € 9,066 to € -2,219. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ -662
▼ € 2,219 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,219
▼ still € 9,066 profit in 2024
Profit after tax over the fiscal year.
€ 16,349
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,862.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,729
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,661
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,796
▼ 34% vs 2024
€ 7,378 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,015
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,005
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,881 | € 92,200 | € 96,955 | € 74,598 | ▼ 23% |
| Profit after taxes | € 1,203 | € 1,341 | € 9,066 | € -2,219 | ▼ € 11,285 |
| Equity | € -8,851 | € -7,509 | € 1,557 | € -662 | ▼ € 2,219 |
| Total debts | € 60,509 | € 51,216 | € 49,111 | € 34,203 | ▼ 30% |
| Cash | € 3,175 | € 5,225 | € 8,958 | € 16,349 | ▲ 83% |
| Retained profit | € -15,051 | € -13,709 | € -4,643 | € -6,862 | ▼ € 2,219 |
| Bank debt | € 41,814 | € 28,689 | € 20,836 | € 13,796 | ▼ 34% |
| Balance sheet total | € 51,658 | € 43,707 | € 50,668 | € 33,541 | ▼ 34% |
Key figures of NITEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NITEX?
What happened at NITEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,219 (▼ € 11,285 vs 2024). filed late Source: NBB ↗
- Lotfi BENSENOUCI became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,203 profit in 2022 to € 2,219 loss in 2025.
Paid € 15,343 in corporate taxes since 2022.
Best year ever: 2024, with € 9,066 profit.
Management
Behind NITEX is Lotfi BENSENOUCI.
Directors
According to the 2025 annual accounts
Lotfi BENSENOUCI
Administrateur
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Binche 31
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.235.472
- VAT number
- BE 0431.235.472
- Registered office
- Rue de Binche 31, 7340 Colfontaine
- Names & denominations
- NITEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1987
- Peppol
- Active · Active since 4 Jun 2026
- Activities · NACE
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen