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 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
EKIMANIVELLES from Nivelles, company number BE0685662415, closed financial year 2023 with a result of € -75,717 after tax. For that financial year EKIMANIVELLES recorded a gross margin of € 30,173 and equity of € -135,240. Compared with financial year 2022, the result moved from € -66,431 to € -75,717. The company made a loss. 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 August 23, 2024.
€ -135,240
▼ € 68,217 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,717
▼ 14 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,375
▼ 16% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -185,240.
People and assets in 2023
€ 84,838
▼ 15% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,444
▼ 36% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 167,102
▲ 50% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,787
▼ 82% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 171,117 | € 75,403 | € 30,173 | ▼ 60% |
| Profit after taxes | € -5,083 | € -66,431 | € -75,717 | ▼ € 9,286 |
| Equity | € 4,908 | € -67,023 | € -135,240 | ▼ € 68,217 |
| Total debts | € 146,132 | € 157,058 | € 179,634 | ▲ 14% |
| Cash | € 4,701 | € 4,022 | € 3,375 | ▼ 16% |
| Retained profit | € -43,092 | € -109,523 | € -185,240 | ▼ € 75,717 |
| Bank debt | € 75,435 | € 14,537 | € 0 | ▼ 100% |
| Balance sheet total | € 151,040 | € 90,035 | € 44,394 | ▼ 51% |
Key figures of EKIMANIVELLES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to EKIMANIVELLES?
What happened at EKIMANIVELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
EKIMANIVELLES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 75,717. filed late Source: NBB ↗
- ESPELIA became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,083 loss in 2021 to € 75,717 loss in 2023.
Management
Establishments
Establishment units
Physical locations of this company
Avenue de France 12
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0685.662.415
- VAT number
- BE 0685.662.415
- Registered office
- Avenue de France 12, 1400 Nivelles
- Names & denominations
- EKIMANIVELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 5 December 2017
- Peppol
- Not registered
- Activities · NACE
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