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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2025
NALILO CONSTRUCT from Colfontaine, company number BE0893461159, closed financial year 2025 with a result of € 41,958 after tax. For that financial year NALILO CONSTRUCT recorded a gross margin of € 47,853 and equity of € -30,810. Compared with financial year 2024, the result moved from € 16,731 to € 41,958. Profitable, and profit is growing. 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 September 30, 2026.
€ -30,810
▲ € 41,958 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,958
▲ 151% vs 2024
Profit after tax over the fiscal year.
€ 5,764
▼ 41% 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 € -49,410.
Debts at end 2025
€ 73,480
▼ 4% vs 2024
€ 3,325 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 3,581
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -51,597 | € -29,782 | € 25,527 | € 47,853 | ▲ 87% |
| Profit after taxes | € -57,000 | € -40,139 | € 16,731 | € 41,958 | ▲ 151% |
| Equity | € -49,359 | € -89,499 | € -72,768 | € -30,810 | ▲ € 41,958 |
| Total debts | € 100,511 | € 208,741 | € 212,770 | € 171,150 | ▼ 20% |
| Cash | € 13,415 | € 2,378 | € 9,808 | € 5,764 | ▼ 41% |
| Land & buildings | - | € 93,708 | € 90,233 | € 90,233 | |
| Retained profit | € -67,959 | € -108,099 | € -91,368 | € -49,410 | ▲ € 41,958 |
| Bank debt | € 0 | € 78,696 | € 76,150 | € 73,480 | ▼ 4% |
| Balance sheet total | € 51,152 | € 119,243 | € 140,002 | € 140,340 |
Key figures of NALILO CONSTRUCT, 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 NALILO CONSTRUCT?
What happened at NALILO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NALILO CONSTRUCT is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2025: profit of € 41,958 (▲ 151% vs 2024). filed late Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,000 loss in 2022 to € 41,958 profit in 2025.
Best year ever: 2025, with € 41,958 profit.
Management
Behind NALILO CONSTRUCT are Frédéric BRICHAUX and Jalal HANOUT. It owns 50% of KAP CARRELAGES itself.
Directors
According to the 2025 annual accounts
Frédéric BRICHAUX
Managing director
Establishments
Establishment units
Physical locations of this company
Sentier de Liernes 3
7340 Colfontaine
Chaussée Brunehaut (Que) 121
7972 Beloeil
Active since 14 November 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
- 0893.461.159
- VAT number
- BE 0893.461.159
- Registered office
- Sentier de Liernes 3, 7340 Colfontaine
- Names & denominations
- NALILO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 14 November 2007
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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