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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICELI from Destelbergen, company number BE0779785671, closed financial year 2025 with a result of € 66,850 after tax. For that financial year NICELI recorded a gross margin of € 196,867 and equity of € 1 million. Compared with financial year 2024, the result moved from € 54,294 to € 66,850. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 1 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,850
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 94,535
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 123,472 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,411
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,717
▼ 24% vs 2024
€ 109,533 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 500
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,174
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,951 | € 197,840 | € 190,171 | € 196,867 | ▲ 4% |
| Profit after taxes | € -258,269 | € 59,317 | € 54,294 | € 66,850 | ▲ 23% |
| Equity | € 979,140 | € 1,038,457 | € 1,092,752 | € 1,036,129 | ▼ 5% |
| Total debts | € 889,554 | € 721,267 | € 580,910 | € 524,823 | ▼ 10% |
| Cash | € 45,624 | € 28,689 | € 88,335 | € 94,535 | ▲ 7% |
| Land & buildings | € 1,407,908 | € 1,327,734 | € 1,213,176 | € 1,100,898 | ▼ 9% |
| Retained profit | € 899,338 | € 958,655 | € 1,012,949 | € 956,327 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 123,472 | |
| Bank debt | € 648,669 | € 549,816 | € 447,546 | € 341,717 | ▼ 24% |
| Balance sheet total | € 1,868,695 | € 1,759,725 | € 1,673,662 | € 1,560,953 | ▼ 7% |
Key figures of NICELI, 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 NICELI?
What happened at NICELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,850 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 258,269 loss in 2022 to € 66,850 profit in 2025.
Best year ever: 2025, with € 66,850 profit.
Paid out € 123,472 in dividends to the owners in total.
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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 NICELI is An-Kristin Ascoop. An-Kristin Ascoop is also behind VEKASCO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kouterstraat 125
9070 Destelbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0779.785.671
- VAT number
- BE 0779.785.671
- Registered office
- Kouterstraat 125, 9070 Destelbergen
- Names & denominations
- NICELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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