Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NENUPHAR from Ninove, company number BE0479560674, closed financial year 2025 with a result of € 104 after tax. For that financial year NENUPHAR recorded a gross margin of € 98,822 and equity of € 412,059. Compared with financial year 2024, the result moved from € 3,757 to € 104. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 412,059
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 262,000
▲ € 261,615 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 405,859.
People and assets in 2025
€ 640
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 23% vs 2024
€ 170,186 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 117,139
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,060
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,508 | € 191,642 | € 118,657 | € 98,822 | ▼ 17% |
| Profit after taxes | € 23,367 | € 49,014 | € 3,757 | € 104 | ▼ 97% |
| Equity | € 359,184 | € 408,198 | € 411,954 | € 412,059 | |
| Total debts | € 1,041,944 | € 1,777,314 | € 1,759,768 | € 2,322,205 | ▲ 32% |
| Cash | € 2,060 | € 9,072 | € 385 | € 262,000 | ▲ € 261,615 |
| Land & buildings | € 604,671 | € 584,055 | € 563,438 | € 546,618 | ▼ 3% |
| Retained profit | € 352,984 | € 401,998 | € 405,754 | € 405,859 | |
| Bank debt | € 956,632 | € 1,205,049 | € 1,015,518 | € 1,244,760 | ▲ 23% |
| Balance sheet total | € 1,520,773 | € 2,299,548 | € 2,280,151 | € 2,837,083 | ▲ 24% |
Key figures of NENUPHAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to NENUPHAR?
What happened at NENUPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,367 profit in 2022 to € 104 profit in 2025.
Paid € 99,128 in corporate taxes since 2022.
Best year ever: 2023, with € 49,014 profit.
A new publication or filing at NENUPHAR? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind NENUPHAR is DIDIER WALRAVENS. It owns 50% of LT Invest and 50% of Advieskantoor Walravens-De Dender itself.
Directors
According to the 2025 annual accounts
DIDIER WALRAVENS
Director
Also active at: BOUWBURO, KOPA@home, DENDER INVEST, Immo LWD, BDW INVEST, GDG Construct, ESTATE INVEST, IMMO WLM +4 more
Establishments
Establishment units
Physical locations of this company
Albertlaan 200
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Advieskantoor Walravens-De Dender same network
€ 288,401 gross margin · 2025
A & D GROUP
€ 45,934 gross margin · 2025
DENDER INVEST same network
€ -81,265 gross margin · 2025
ESTATE INVEST same network
€ 54,676 gross margin · 2024
CAZALS INVEST
€ 66,636 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.560.674
- VAT number
- BE 0479.560.674
- Registered office
- Albertlaan 200, 9400 Ninove
- Names & denominations
- NENUPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2003
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verstrekken van hypothecair krediet
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen