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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICOLAS C&S from Overijse, company number BE0679437884, closed financial year 2025 with a result of € 460,997 after tax. For that financial year NICOLAS C&S recorded a gross margin of € 1.2 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 572,458 to € 460,997. 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 July 2, 2026.
€ 1.8 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 460,997
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 106,679
▼ 9% 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 € 1.1 million.
People and assets in 2025
4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 375,984
▲ 69% vs 2024
€ 94,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,044
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 13% vs 2024
€ 511,603 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 28,035
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,889
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 464,877 | € 599,793 | € 685,710 | € 1,156,768 | ▲ 69% |
| Profit after taxes | € 396,913 | € 183,090 | € 572,458 | € 460,997 | ▼ 19% |
| Equity | € 666,742 | € 849,832 | € 1,369,349 | € 1,830,346 | ▲ 34% |
| Total debts | € 2,562,429 | € 3,032,070 | € 5,093,697 | € 4,992,695 | ▼ 2% |
| Cash | € 80,341 | € 81,800 | € 117,695 | € 106,679 | ▼ 9% |
| Land & buildings | € 780,054 | € 1,432,882 | € 1,401,114 | € 1,369,346 | ▼ 2% |
| Retained profit | € 211,282 | € 394,372 | € 613,889 | € 1,074,886 | ▲ 75% |
| Dividend | € 215,000 | € 0 | € 352,941 | € 0 | ▼ 100% |
| Bank debt | € 1,559,673 | € 1,740,657 | € 3,264,707 | € 2,835,368 | ▼ 13% |
| Balance sheet total | € 3,229,171 | € 3,881,902 | € 6,463,046 | € 6,823,041 | ▲ 6% |
| Employees (FTE) | 2.3 | 3 | 3 | 4 | ▲ 1 |
Key figures of NICOLAS C&S, 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 NICOLAS C&S?
What happened at NICOLAS C&S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 460,997 (▼ 19% vs 2024). Source: NBB ↗
- STEVEN NICOLAS became a director. NBB
- Caroline JADOUL became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 396,913 profit in 2022 to € 460,997 profit in 2025.
Paid € 351,373 in corporate taxes since 2022.
Best year ever: 2024, with € 572,458 profit.
On average € 289,200 of value added per employee in 2025.
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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 NICOLAS C&S are STEVEN NICOLAS and Caroline JADOUL. The shares are held by Steven NICOLAS (99.5%) and Caroline JADOUL (0.5%). It owns 100% of SORELUX, 100% of OCTILIE, 100% of LA GRANDE ARMEE, 100% of AREO, 100% of S.E.F.F. and 99.3% of TRAZCELLES itself.
Directors
According to the 2025 annual accounts
Shareholders
Steven NICOLAS
99.5%
Caroline JADOUL
0.5%
Participations
Establishments
Establishment units
Physical locations of this company
Kouterstraat 162/A
3090 Overijse
Kouterstraat 162 box A
3090 Overijse
Active since 31 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0679.437.884
- VAT number
- BE 0679.437.884
- Registered office
- Kouterstraat 162/A, 3090 Overijse
- Names & denominations
- NICOLAS C&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2017
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
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