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 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NKS IMMO from Ternat, company number BE0769309473, closed financial year 2024 with a result of € -5,075 after tax. For that financial year NKS IMMO recorded a gross margin of € 4,026 and equity of € 33,019. Compared with financial year 2023, the result moved from € 5,771 to € -5,075. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 33,019
▼ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,075
▼ still € 5,771 profit in 2023
Profit after tax over the fiscal year.
€ 2,042
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,981.
Debts at end 2024
€ 81,863
▼ 7% vs 2023
€ 6,701 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 340
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -10,747 | € 14,348 | € 4,026 | ▼ 72% |
| Profit after taxes | € -22,678 | € 5,771 | € -5,075 | ▼ € 10,846 |
| Equity | € 32,322 | € 38,094 | € 33,019 | ▼ 13% |
| Total debts | € 167,579 | € 161,501 | € 152,023 | ▼ 6% |
| Cash | € 6,701 | € 11,495 | € 2,042 | ▼ 82% |
| Land & buildings | € 193,200 | € 188,100 | € 183,000 | ▼ 3% |
| Retained profit | € -22,678 | € -16,906 | € -21,981 | ▼ € 5,075 |
| Bank debt | € 92,666 | € 87,696 | € 81,863 | ▼ 7% |
| Balance sheet total | € 199,901 | € 199,595 | € 185,042 | ▼ 7% |
Key figures of NKS IMMO, fiscal years 2022 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 NKS IMMO?
What happened at NKS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,075 (▼ € 10,846 vs 2023). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,678 loss in 2022 to € 5,075 loss in 2024.
Best year ever: 2023, with € 5,771 profit.
Establishments
Establishment units
Physical locations of this company
Groenstraat 80
1740 Ternat
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
- 0769.309.473
- VAT number
- BE 0769.309.473
- Registered office
- Groenstraat 80, 1740 Ternat
- Names & denominations
- NKS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2021
- Peppol
- Active · Active since 30 Dec 2025