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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NM COLOR CONCEPT from Aubel, company number BE0769632939, closed financial year 2025 with a result of € 888 after tax. For that financial year NM COLOR CONCEPT recorded a gross margin of € 4,991 and equity of € 2,010. Compared with financial year 2024, the result moved from € 1,687 to € 888. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2026.
€ 2,010
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 888
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 6,142
▲ 133% 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 € 10.
People and assets in 2025
€ 3,298
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,353
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -679 | € 3,271 | € 5,094 | € 4,991 | ▼ 2% |
| Profit after taxes | € -3,091 | € 503 | € 1,687 | € 888 | ▼ 47% |
| Equity | € -1,069 | € -566 | € 1,122 | € 2,010 | ▲ 79% |
| Total debts | € 12,470 | € 14,111 | € 13,381 | € 13,995 | ▲ 5% |
| Cash | € 671 | € 1,501 | € 2,641 | € 6,142 | ▲ 133% |
| Retained profit | € -3,069 | € -2,566 | € -878 | € 10 | ▲ € 888 |
| Balance sheet total | € 11,401 | € 13,545 | € 14,502 | € 16,004 | ▲ 10% |
Key figures of NM COLOR CONCEPT, 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 NM COLOR CONCEPT?
What happened at NM COLOR CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 888 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,091 loss in 2022 to € 888 profit in 2025.
Paid € 368 in corporate taxes since 2022.
Best year ever: 2024, with € 1,687 profit.
Establishments
Establishment units
Physical locations of this company
Gorhez 276
4880 Aubel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.632.939
- VAT number
- BE 0769.632.939
- Registered office
- Gorhez 276, 4880 Aubel
- Names & denominations
- NM COLOR CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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