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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
NILORAC from Schoten, company number BE0444830914, closed financial year 2021 with a result of € 269 after tax. For that financial year NILORAC recorded a gross margin of € 1,041 and equity of € -6,969. The company is profitable. 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 November 29, 2022.
€ -6,969
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269
Profit after tax over the fiscal year.
€ 42
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -25,569.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2021
€ 423
Loans from banks and other lenders, long and short.
€ 37
Supplier invoices still open on the last day of the fiscal year.
€ 556
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to NILORAC?
What happened at NILORAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NILORAC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 269. filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 243 in corporate taxes since 2021.
Management
Behind NILORAC is Wim Thilemans.
Directors
According to the 2021 annual accounts
Wim Thilemans
Manager
Establishments
Establishment units
Physical locations of this company
Akkerlaan 71
2900 Schoten
Marktstraat 1
9990 Maldegem
Active since 22 March 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.830.914
- VAT number
- BE 0444.830.914
- Registered office
- Akkerlaan 71, 2900 Schoten
- Names & denominations
- NILORAC · AQUAREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 August 1991
- Peppol
- Not registered
- Activities · NACE
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