Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NIRLI from Herve, company number BE0645606660, closed financial year 2022 with a result of € 563 after tax. For that financial year NIRLI recorded a gross margin of € 117,838 and equity of € -162,602. Compared with financial year 2021, the result moved from € -99,496 to € 563. Profitable, and profit is growing. 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 March 31, 2023.
€ -162,602
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 563
▲ still € 99,496 loss in 2021
Profit after tax over the fiscal year.
€ 13,300
▲ € 13,300 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -293,702.
People and assets in 2022
€ 58,168
▲ € 46,778 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,710
▲ 53% vs 2021
Of which on lease € 3,553.
Debts at end 2022
€ 202,709
▼ 10% vs 2021
€ 26,815 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 78,403
Supplier invoices still open on the last day of the fiscal year.
€ 24,124
▲ € 21,641 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -26,561 | € 117,838 | ▲ € 144,399 |
| Profit after taxes | € -99,496 | € 563 | ▲ € 100,059 |
| Equity | € -163,165 | € -162,602 | |
| Total debts | € 310,465 | € 306,342 | ▼ 1% |
| Cash | € 0 | € 13,300 | ▲ € 13,300 |
| Retained profit | € -294,265 | € -293,702 | |
| Bank debt | € 225,180 | € 202,709 | ▼ 10% |
| Balance sheet total | € 147,301 | € 143,740 | ▼ 2% |
Key figures of NIRLI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to NIRLI?
What happened at NIRLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NIRLI is active according to the CBE. Legal situation: Opening faillissement.
- ALPIINE SRL stepped down as director. NBB
- NUBIOS SRL stepped down as director. NBB
- SAMANDA SA stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 563. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,496 loss in 2021 to € 563 profit in 2022.
Best year ever: 2022, with € 563 profit.
Management
The stake of NUBIOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NIRLIThe shares are held by NUBIOS (2%).
Directors
According to the 2022 annual accounts
Managing director · represented by Jean-Marc DUYCKAERTS
· until 2024
Director · represented by Cédric FALETTA
· until 2024
Director · represented by Colin LOYENS
Also active at: A.M.B., Floridienne, ORTIS, Barthel PAULS Fils - Barthel PAULS SOhne, RECYCLAGE ET VALORISATION TECHNIQUE, UPIGNAC, HOLZINDUSTRIE PAULS, ECOTERRES +39 more
· until 2024
Shareholders
2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Waucomont 48 box b
4650 Herve
Rue de Mulhouse 36
4020 Liège
Active since 6 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.606.660
- VAT number
- BE 0645.606.660
- Registered office
- Rue de Waucomont 48 bus b, 4650 Herve
- Names & denominations
- NIRLI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 6 January 2016
- Peppol
- Not registered
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten