Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
59 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEXT DAY CAPITAL TEN from Elsene, company number BE0786831534, closed financial year 2025 with a result of € -83,435 after tax. For that financial year NEXT DAY CAPITAL TEN recorded a gross margin of € -81,819 and equity of € -103,067. Compared with financial year 2024, the result moved from € -10,003 to € -83,435. 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 July 23, 2026.
€ -103,067
▼ € 83,435 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,435
▼ 734 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,476
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,067.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 63,605
▲ 277% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,681 | € -9,984 | € -9,040 | € -81,819 | ▼ € 72,779 |
| Profit after taxes | € -9,051 | € -10,579 | € -10,003 | € -83,435 | ▼ € 73,433 |
| Equity | € 949 | € -9,629 | € -19,632 | € -103,067 | ▼ € 83,435 |
| Total debts | € 4,001 | € 10,825 | € 22,478 | € 109,258 | ▲ € 86,779 |
| Cash | € 2,929 | € 168 | € 0 | € 4,476 | |
| Retained profit | € -9,051 | € -19,629 | € -29,632 | € -113,067 | ▼ € 83,435 |
| Balance sheet total | € 4,951 | € 1,195 | € 2,847 | € 6,190 | ▲ 117% |
Key figures of NEXT DAY CAPITAL TEN, 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 NEXT DAY CAPITAL TEN?
What happened at NEXT DAY CAPITAL TEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 83,435. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
- NEXT DAY INVESTMENT MANAGEMENT SRL became a director. NBB
- NEXT DAY ASSET MANAGEMENT SRL became a director. NBB
In short
From € 9,051 loss in 2022 to € 83,435 loss in 2025.
A new publication or filing at NEXT DAY CAPITAL TEN? We notify you, reason included.
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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
The stake of NEXT DAY REAL ESTATE HOLDINGS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEXT DAY CAPITAL TENBehind NEXT DAY CAPITAL TEN are NEXT DAY INVESTMENT MANAGEMENT SRL and NEXT DAY ASSET MANAGEMENT SRL. The shares are held by NEXT DAY REAL ESTATE HOLDINGS (100%).
Directors
According to the 2025 annual accounts
NEXT DAY INVESTMENT MANAGEMENT SRL
Director · represented by Vittorio METTEWIE, Vittorio Mettewie
Also active at: NEXT DAY SUSTAINABLE ONE, NEXT DAY SUSTAINABLE TWO, NEXT DAY CAPITAL SMALL, NEXT DAY SUSTAINABLE FIVE, NEXT DAY SUSTAINABLE THREE, NEXT DAY SUSTAINABLE FOUR, NEXT DAY CAPITAL SIX, Next Day Landbanking +21 more
since 2022
Director · represented by Pierfrancesco POZZI ROCCO BELFORTI, POZZI ROCCO BELFORTI Pierfrancesco
Also active at: NEXT DAY SUSTAINABLE ONE, NEXT DAY SUSTAINABLE TWO, NEXT DAY CAPITAL SMALL, NEXT DAY SUSTAINABLE FIVE, NEXT DAY SUSTAINABLE THREE, NEXT DAY SUSTAINABLE FOUR, NEXT DAY CAPITAL SIX, Next Day Landbanking +22 more
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Notarisstraat 66
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 59 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.831.534
- VAT number
- BE 0786.831.534
- Registered office
- Notarisstraat 66, 1050 Elsene
- Names & denominations
- NEXT DAY CAPITAL TEN · NDC TEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2022
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
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