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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Niva Development from Mol, company number BE1008775650, closed financial year 2025 with a result of € 31,492 after tax. For that financial year Niva Development recorded a gross margin of € 38,867 and equity of € 16,327. Compared with financial year 2024, the result moved from € -20,166 to € 31,492. 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 6, 2026.
€ 16,327
▲ € 31,492 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,492
▲ still € 20,166 loss in 2024
Profit after tax over the fiscal year.
€ 29,030
▲ € 23,531 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 € 11,327.
Debts at end 2025
€ 363,797
▼ 14% vs 2024
€ 14,130 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 5,973
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,550
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,326 | € 38,867 | ▲ € 30,540 |
| Profit after taxes | € -20,166 | € 31,492 | ▲ € 51,658 |
| Equity | € -15,166 | € 16,327 | ▲ € 31,492 |
| Total debts | € 456,049 | € 431,984 | ▼ 5% |
| Cash | € 5,499 | € 29,030 | ▲ € 23,531 |
| Land & buildings | € 424,240 | € 406,915 | ▼ 4% |
| Retained profit | € -20,166 | € 11,327 | ▲ € 31,492 |
| Bank debt | € 425,275 | € 363,797 | ▼ 14% |
| Balance sheet total | € 440,883 | € 448,311 | ▲ 2% |
Key figures of Niva Development, fiscal years 2024 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 Niva Development?
What happened at Niva Development in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,492. Source: NBB ↗
- New establishment in Mol. KBO
- Nancy Heurckmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,166 loss in 2024 to € 31,492 profit in 2025.
Best year ever: 2025, with € 31,492 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
Behind Niva Development is Nancy Heurckmans. It owns 100% of 't Polderke itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Polderstraat 42 box 102
2400 Mol
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
- 1008.775.650
- VAT number
- BE 1008.775.650
- Registered office
- Polderstraat 42 bus 102, 2400 Mol
- Names & denominations
- Niva Development
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2024
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
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