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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Foncière du Nil from Wavre, company number BE0631850872, closed financial year 2024 with a result of € 143,800 after tax. For that financial year Foncière du Nil recorded revenue of € 429,639 and equity of € 106,858. Compared with financial year 2023, the result moved from € 188,620 to € 143,800. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2025.
€ 106,858
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,800
▼ 24% vs 2023
Profit after tax over the fiscal year.
€ 54,580
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2024
€ 1.2 million
▼ 10% vs 2023
€ 138,040 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 7,575
Supplier invoices still open on the last day of the fiscal year.
€ 111,790
▲ 111% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 331,481 | € 372,381 | € 399,716 | € 429,639 | ▲ 7% |
| Gross margin | € 318,738 | € 358,609 | € 383,759 | € 341,735 | ▼ 11% |
| Profit after taxes | € 165,308 | € 211,164 | € 188,620 | € 143,800 | ▼ 24% |
| Equity | € -186,726 | € 24,437 | € 213,058 | € 106,858 | ▼ 50% |
| Total debts | € 1,869,190 | € 1,544,333 | € 1,375,585 | € 1,306,495 | ▼ 5% |
| Cash | € 67,677 | € 24,776 | € 135,167 | € 54,580 | ▼ 60% |
| Land & buildings | € 1,614,787 | € 1,539,438 | € 1,448,753 | € 1,353,756 | ▼ 7% |
| Retained profit | € -206,726 | € 4,437 | € 193,058 | € 86,858 | ▼ 55% |
| Dividend | € 0 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 1,587,084 | € 1,455,996 | € 1,322,631 | € 1,186,948 | ▼ 10% |
| Balance sheet total | € 1,682,464 | € 1,568,770 | € 1,588,642 | € 1,413,352 | ▼ 11% |
Key figures of Foncière du Nil, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Foncière du Nil?
What happened at Foncière du Nil in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 143,800 (▼ 24% vs 2023). Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 165,308 profit in 2021 to € 143,800 profit in 2024.
Paid € 111,790 in corporate taxes since 2021.
Best year ever: 2022, with € 211,164 profit.
Paid out € 250,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chemin des Maréchaux 18
1300 Wavre
Les Gottes 2
1390 Grez-Doiceau
Active since 8 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.850.872
- VAT number
- BE 0631.850.872
- Registered office
- Chemin des Maréchaux 18, 1300 Wavre
- Names & denominations
- Foncière du Nil
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2015
- Peppol
- Not registered