Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
NICECAR CONCEPT from Oostende, company number BE0881245196, closed financial year 2023 with a result of € -9,911 after tax. For that financial year NICECAR CONCEPT recorded a gross margin of € 2,156 and equity of € 12,181. Compared with financial year 2022, the result moved from € -3,450 to € -9,911. The company made a loss. 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 11, 2025.
€ 12,181
▼ 45% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,911
▼ 187 % more loss than in 2022
Profit after tax over the fiscal year.
€ 20,544
▲ 83% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,419.
People and assets in 2023
€ 17,903
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 23,799
▲ 37% vs 2022
€ 9,306 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,358
▲ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 17,524
▲ 173% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 9,925 | € 4,819 | € 2,156 | ▼ 55% |
| Profit after taxes | € -449 | € -3,450 | € -9,911 | ▼ € 6,460 |
| Equity | € 25,542 | € 22,091 | € 12,181 | ▼ 45% |
| Total debts | € 49,802 | € 40,300 | € 59,681 | ▲ 48% |
| Cash | € 23,273 | € 11,212 | € 20,544 | ▲ 83% |
| Retained profit | € 6,942 | € 3,491 | € -6,419 | ▼ € 9,911 |
| Bank debt | € 3,868 | € 17,313 | € 23,799 | ▲ 37% |
| Balance sheet total | € 75,344 | € 62,391 | € 71,861 | ▲ 15% |
Key figures of NICECAR CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to NICECAR CONCEPT?
What happened at NICECAR CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NICECAR CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 9,911. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 449 loss in 2021 to € 9,911 loss in 2023.
Paid € 1,867 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Napoleonlaan 4
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0881.245.196
- VAT number
- BE 0881.245.196
- Registered office
- Napoleonlaan 4, 8400 Oostende
- Names & denominations
- NICECAR CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 May 2006
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Wassen en poetsen van motorvoertuigen
Kleinhandel in onderdelen en accessoires van auto's