Niya Capital SRL

Niya Capital reported total assets of 233,901 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).

Company number (CBE) 0799.765.889 · VAT BE0799765889
1200 Woluwe-Saint-Lambert
active in Activities of agents involved in non-specialised wholesale (NACE 46190)
operating since 21 Mar 2023 (≈ 3 yrs)
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Profile
SRL since 2023
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result14,442 €
Equity221,424 €
Cash85,741 €
EBITDA16,648 €
Total assets233,901 €
The line marks its sector median: 28.5% (355 companies).

Change 2023 → 2025: Equity +124 % Total assets +57 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Niya Capital's annual accounts

202520242023
Net result14,442 €
Equity221,424 €
Cash85,741 €
EBITDA16,648 €
Total assets233,901 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 06 Jul 2026
  • Year ended 31 Dec 2024filed on 04 Jun 2025
  • Year ended 31 Dec 2023filed on 03 Jul 2024

Niya Capital's financial analysis

Management and control of Niya Capital

1 active director(s) in the register.

Niya Capital's shareholders and holdings →

Niya Capital's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0799.765.889
VAT number
BE0799765889
Peppol
Registered · 0208:0799765889 · as of 10 Nov 2026
Legal form
SRL
Incorporated
21 Mar 2023
Registered office
1200 Woluwe-Saint-Lambert
Latest accounts
2025 · filed on 06 Jul 2026
Activity
Activities of agents involved in non-specialised wholesale (NACE 46190)

Niya Capital (SRL) has been based in Woluwe-Saint-Lambert since 2023, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 14,442 € and equity of 221,424 €; its revenue is not published. Its solvency stands at 94.7%, above the median of its sector (28.5%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Niya Capital

What is the revenue of Niya Capital?

Niya Capital files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Niya Capital?

In Belgium, the VAT number is the company number prefixed with BE: BE0799765889 for Niya Capital, if the company is VAT-registered. Its company number (CBE) is 0799.765.889.

Where is the registered office of Niya Capital?

According to the CBE register, the registered office of Niya Capital is in 1200 Woluwe-Saint-Lambert.

What is the equity of Niya Capital?

At the close of the 2025 financial year, the equity of Niya Capital amounts to 221,424 €, a solvency of 94.7% of total assets.

Who manages Niya Capital?

The register lists 1 active mandates at Niya Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Niya Capital

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 22 Aug 2026

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