Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIELCI from Dilbeek, company number BE0803712603, closed financial year 2025 with a result of € 703 after tax. For that financial year NIELCI recorded a gross margin of € 12,622 and equity of € 7,136. Compared with financial year 2024, the result moved from € 414 to € 703. Profitable, and profit is growing. 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 July 2, 2026.
€ 7,136
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 703
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 2,104
▼ 37% 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 € 3,136.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 893
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,002
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 470
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,656
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,330 | € 5,361 | € 12,622 | ▲ 135% |
| Profit after taxes | € 2,018 | € 414 | € 703 | ▲ 70% |
| Equity | € 6,018 | € 6,433 | € 7,136 | ▲ 11% |
| Total debts | € 5,438 | € 56,321 | € 48,220 | ▼ 14% |
| Cash | € 9,432 | € 3,338 | € 2,104 | ▼ 37% |
| Land & buildings | - | € 53,621 | € 50,004 | ▼ 7% |
| Retained profit | € 2,018 | € 2,433 | € 3,136 | ▲ 29% |
| Bank debt | € 0 | € 46,398 | € 40,002 | ▼ 14% |
| Balance sheet total | € 11,456 | € 62,754 | € 55,355 | ▼ 12% |
Key figures of NIELCI, fiscal years 2023 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 NIELCI?
What happened at NIELCI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 703 (▲ 70% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- Nikita Tertholen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,018 profit in 2023 to € 703 profit in 2025.
Paid € 3,248 in corporate taxes since 2023.
Best year ever: 2023, with € 2,018 profit.
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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
Directors
According to the 2025 annual accounts
Nikita Tertholen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Tenbroekstraat 40
1700 Dilbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.712.603
- VAT number
- BE 0803.712.603
- Registered office
- Tenbroekstraat 40, 1700 Dilbeek
- Names & denominations
- NIELCI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2023
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie