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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICOLI from Oud-Turnhout, company number BE0846227802, closed financial year 2025 with a result of € 7,924 after tax. For that financial year NICOLI recorded a gross margin of € 28,417 and equity of € 76,142. Compared with financial year 2024, the result moved from € -5,265 to € 7,924. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ 76,142
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,924
▲ still € 5,265 loss in 2024
Profit after tax over the fiscal year.
€ 1,513
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,100 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,865
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,104
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,485
▼ 13% vs 2024
€ 4,134 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,114
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,182
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 | € 44,422 | € 32,220 | € 6,239 | € 28,417 | ▲ € 22,179 |
| Profit after taxes | € 23,666 | € 14,510 | € -5,265 | € 7,924 | ▲ € 13,189 |
| Equity | € 97,072 | € 111,582 | € 86,318 | € 76,142 | ▼ 12% |
| Total debts | € 162,528 | € 142,864 | € 163,036 | € 178,689 | ▲ 10% |
| Cash | € 1,355 | € 1,816 | € 1,462 | € 1,513 | ▲ 3% |
| Land & buildings | € 44,091 | € 41,841 | € 39,591 | € 37,341 | ▼ 6% |
| Retained profit | € 84,672 | € 99,182 | € 73,918 | € 63,742 | ▼ 14% |
| Dividend | € 0 | € 0 | € 20,000 | € 18,100 | ▼ 9% |
| Bank debt | € 38,401 | € 34,509 | € 30,537 | € 26,485 | ▼ 13% |
| Balance sheet total | € 259,600 | € 254,446 | € 249,354 | € 254,831 | ▲ 2% |
Key figures of NICOLI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NICOLI?
What happened at NICOLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,924. Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Gert Pardon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,666 profit in 2022 to € 7,924 profit in 2025.
Paid € 33,099 in corporate taxes since 2022.
Best year ever: 2022, with € 23,666 profit.
Paid out € 38,100 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 NICOLI is Gert Pardon. It owns 50% of A & G Verzekeringen itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Molenbergen 28
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.227.802
- VAT number
- BE 0846.227.802
- Registered office
- Molenbergen 28, 2360 Oud-Turnhout
- Names & denominations
- NICOLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2012
- Peppol
- Active · Active since 2 Dec 2024
- Activities · NACE
Activiteiten van holdings
Holdings