NOA DESIGN
ActiveSummary
NOA DESIGN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €658k and a net result of €138k. Equity is growing by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▼-7
Solvency58▲+6
Growth52=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.22 in 2024; short-term debt: 11.1% and cash: 1.3% of total assets), and 66.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.3%
Return on assets
7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
60 d early
2024
66 d early
2023
36 d early
2022
84 d early
2021
59 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€658k▲ 26.5%
2024 · €520k
Total assets
€1.98M▲ 0.7%
2024 · €1.96M
Net result
€138k▲ 0.6%
2024 · €137k
Working capital
€-184k▼ 98.9%
2024 · €-92k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19k-€40k▲ 110%€52k▲ 28.9%€57k▲ 10.2%€57k▲ 1.0%
Net result€139k-€111k▼ 20.2%€131k▲ 17.8%€137k▲ 5.0%€138k▲ 0.6%
Equity€142k-€253k▲ 78.1%€383k▲ 51.7%€520k▲ 35.7%€658k▲ 26.5%
Total assets€2.09M-€2.12M▲ 1.5%€2.17M▲ 2.0%€1.96M▼ 9.3%€1.98M▲ 0.7%
Debt€1.95M-€1.87M▼ 4.1%€1.78M▼ 4.7%€1.44M▼ 19.0%€1.32M▼ 8.6%
Working capital€40k-€73k▲ 82.4%€114k▲ 55.9%€-92k€-184k▼ 98.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.98M
Fixed assets
€1.94M ▲ 0.2%
Current assets
€36k ▲ 35.2%
Equity and liabilities €1.98M
Equity
€658k ▲ 26.5%
Debt
€1.32M ▼ 8.6%
Debt's share of the balance-sheet total falls from 73.5% to 66.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k
Cash flow
€139k
Current ratio
0.16▼
2024 · 0.22
Debt to equity
2.00▼
2024 · 2.77
ROE
20.9%▼
2024 · 26.3%
ROA
7.0%▼
2024 · 7.0%
Interest coverage
2.46
Debt ≤ 1 year
€220k▲
2024 · €119k
Debt > 1 year
€1.06M▼
2024 · €1.26M
Income taxes
€9k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €819 | - |
| Other operating charges640/8 | - | - | €220 | €220 | €220 | = |
| Gross operating margin9900 | €19k | €40k | €52k | €57k | €58k | ▲ 2.4% |
| Operating profit (loss)9901 | €19k | €40k | €52k | €57k | €57k | ▲ 1.0% |
| Financial income75/76B | €127k | €113k | €113k | €113k | €113k | = |
| Recurring financial income75 | €127k | €113k | €113k | €113k | €113k | = |
| Financial charges65/66B | €4k | €42k | €30k | €26k | €24k | ▼ 9.3% |
| Recurring financial charges65 | €4k | €42k | €30k | €26k | €24k | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €142k | €111k | €135k | €143k | €146k | ▲ 2.1% |
| Income taxes67/77 | €3k | €-80 | €4k | €6k | €9k | ▲ 34.0% |
| Profit (loss) for the period9904 | €139k | €111k | €131k | €137k | €138k | ▲ 0.6% |
| Profit (loss) for the period to be appropriated9905 | €139k | €111k | €131k | €137k | €138k | ▲ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.09M | €2.12M | €2.17M | €1.96M | €1.98M | ▲ 0.7% |
| Fixed assets21/28 | €1.94M | €1.94M | €1.94M | €1.94M | €1.94M | ▲ 0.2% |
| Tangible fixed assets22/27 | - | - | - | - | €4k | - |
| Furniture and vehicles24 | - | - | - | - | €4k | - |
| Financial fixed assets28 | €1.94M | €1.94M | €1.94M | €1.94M | €1.94M | = |
| Current assets29/58 | €155k | €186k | €229k | €27k | €36k | ▲ 35.2% |
| Amounts receivable within one year40/41 | €2k | €5k | €11k | €11k | €11k | ▲ 3.1% |
| Trade receivables40 | €2k | €5k | €11k | €11k | €11k | ▲ 2.9% |
| Other amounts receivable41 | €126 | €20 | €36 | €48 | €65 | ▲ 35.1% |
| Cash at bank and in hand54/58 | €115k | €180k | €218k | €16k | €25k | ▲ 57.0% |
| Deferred charges and accrued income490/1 | €38k | €0 | - | - | €55 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.09M | €2.12M | €2.17M | €1.96M | €1.98M | ▲ 0.7% |
| Equity10/15 | €142k | €253k | €383k | €520k | €658k | ▲ 26.5% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €139k | €250k | €380k | €517k | €655k | ▲ 26.6% |
| Amounts payable17/49 | €1.95M | €1.87M | €1.78M | €1.44M | €1.32M | ▼ 8.6% |
| Amounts payable after more than one year17 | €1.83M | €1.72M | €1.62M | €1.26M | €1.06M | ▼ 15.7% |
| Financial debts170/4 | €894k | €787k | €679k | €569k | €458k | ▼ 19.5% |
| Other amounts payable178/9 | €936k | €936k | €936k | €686k | €600k | ▼ 12.6% |
| Amounts payable within one year42/48 | €114k | €113k | €115k | €119k | €220k | ▲ 84.7% |
| Current portion of amounts payable after more than one year42 | €106k | €107k | €108k | €110k | €111k | ▲ 1.2% |
| Trade debts44 | €6k | €996 | €458 | €1k | €308 | ▼ 69.5% |
| Suppliers440/4 | €6k | €996 | €458 | €1k | €308 | ▼ 69.5% |
| Taxes, remuneration and social security45 | €3k | €5k | €6k | €8k | €8k | ▲ 1.9% |
| Taxes450/3 | €3k | €5k | €6k | €6k | €6k | ▲ 2.6% |
| Remuneration and social security454/9 | - | - | - | €2k | €2k | = |
| Other amounts payable47/48 | - | - | - | - | €100k | - |
| Accrued charges and deferred income492/3 | €4k | €33k | €52k | €68k | €40k | ▼ 40.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €139k | €111k | €131k | €137k | €138k | ▲ 0.6% |
| + Depreciation and write-downs630 | - | - | - | - | €819 | - |
| Operating cash flow (approximation) | €139k | €111k | €131k | €137k | €139k | ▲ 1.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-5k | - |
| Change in cash | - | €66k | €37k | €-202k | €9k | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500kEq €520k ▲35.7%
4 profitable years in a row build equity to €520k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €111k ▼20.2%
Net result drops to €111k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €253k ▲78.1%
2 profitable years in a row build equity to €253k.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2021
Ground area
354 m²
Building footprint
144 m²
Volume, LiDAR
1,837 m³
2 parcels, Wallonia · tallest building 15.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
NOA DESIGN
since 20212.315.418.902
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0979/00H012 | Wallonia | 252 m² | 1 · 91 m² | 15.2 m · 5 fl. |
| 62020B0024/00V021 | Wallonia | 102 m² | 1 · 54 m² | 11.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 3,735 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.