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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICAMEX from Les Bons Villers, company number BE0885001967, closed financial year 2025 with a result of € 26,493 after tax. For that financial year NICAMEX recorded a gross margin of € 73,903 and equity of € 143,215. Compared with financial year 2024, the result moved from € 22,496 to € 26,493. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 143,215
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,493
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 11,605
▲ 192% 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 € 124,615.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 22,353
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,130
▼ 23% vs 2024
€ 35,979 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,694
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,967
▲ 79% vs 2024
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 | € 66,106 | € 62,074 | € 68,487 | € 73,903 | ▲ 8% |
| Profit after taxes | € 23,327 | € 16,472 | € 22,496 | € 26,493 | ▲ 18% |
| Equity | € 77,754 | € 94,226 | € 116,723 | € 143,215 | ▲ 23% |
| Total debts | € 356,742 | € 303,815 | € 254,550 | € 209,035 | ▼ 18% |
| Cash | € 12,585 | € 5,403 | € 3,976 | € 11,605 | ▲ 192% |
| Land & buildings | € 196,157 | € 185,009 | € 176,632 | € 164,632 | ▼ 7% |
| Retained profit | € 59,154 | € 75,626 | € 98,123 | € 124,615 | ▲ 27% |
| Bank debt | € 269,228 | € 224,971 | € 182,790 | € 140,130 | ▼ 23% |
| Balance sheet total | € 434,496 | € 398,041 | € 371,273 | € 352,250 | ▼ 5% |
Key figures of NICAMEX, 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 NICAMEX?
What happened at NICAMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,493 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,327 profit in 2022 to € 26,493 profit in 2025.
Paid € 41,525 in corporate taxes since 2022.
Best year ever: 2025, with € 26,493 profit.
A new publication or filing at NICAMEX? 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
Behind NICAMEX is Michel DELSAERT. It owns 16.4% of P.Gérard & Co itself.
Directors
According to the 2025 annual accounts
Michel DELSAERT
Director
Establishments
Establishment units
Physical locations of this company
Rue du By(MEL) 39
6211 Les Bons Villers
Clos des Branches(V-P) 3
6210 Les Bons Villers
Active since 1 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.001.967
- VAT number
- BE 0885.001.967
- Registered office
- Rue du By(MEL) 39, 6211 Les Bons Villers
- Names & denominations
- NICAMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2006
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van risicoanalisten en schadetaxateurs
Schade- en risico- experten