NIUM

ActiveVerified data

€541,322

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B234525

Filing currency

EUR

Financial years published

2019–2024 · 6 years

Profit and loss account

Most recent filing

2025-07-09

Previously filed as

NIUM S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019
Staff costs-€367,446-€208,778-€45,084-€75,776-€90,566-€8,000
Value adjustments-€13,797-€12,556-€11,048-€9,915-€3,358€0
Other operating charges-€33,595-€27,795-€29,864-€1,856-€129-€812
Interest payable and similar expenses-€72————€0
Profit before tax-€193,098-€116,370——€36,668€43,805
Tax on profit or loss-€315-€450——-€7,461-€9,199
Result for the year-€194,358-€117,425-€6,545-€39,199€29,207€34,606
Total assets€541,322€265,459€147,698€59,031€125,119€68,410
Fixed assets€274,321€69,104€34,018€39,667€27,761€0
Financial assets€1,000€1,000———€0
Current assets€264,322€194,376€112,358€19,365€97,358€68,410
Cash at bank and in hand€216,935€181,565€96,309€9,745€49,886€23,675
Capital and reserves€474,981€190,458€120,633€36,615€75,814€46,606
Provisions€800€800€800€800€800€9,999
Creditors€65,542€55,592€24,015€21,617€43,505€11,805
Creditors due within one year€65,542€55,592€24,015€21,617€43,505€11,805
Creditors due after more than one year—————€0
Total liabilities€66,342€75,001€27,065€22,417€49,305€21,804

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-65.5 %—+87.7 %+12.3 %
2023—-1694.2 %—+71.7 %+28.3 %
2022—+83.3 %—+81.7 %+18.3 %
2021—-234.2 %—+62.0 %+38.0 %
2020—-15.6 %—+60.6 %+39.4 %
2019———+68.1 %+31.9 %

Verification

82/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 4 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-09

Processed financial years (12)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-09

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-09

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-31

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-31

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-02

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-04-12

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-04-12

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-22

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-22

  • 2019-05-03 – 2019-12-31

    CA_BILANABR · 2020-09-03

  • 2019-05-03 – 2019-12-31

    CA_COMPPABR · 2020-09-03

Watch with Radar

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations