Summary
NOBLIS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €199k and a net result of €24k. Equity is shrinking by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 45% of 312 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €199k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
146 d late
2023
30 d late
2022
30 d late
2021
199 d late
2020
24 d late
2019
54 d late
← 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
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24k▲ 513%
2024 · €4k
Working capital
€-187k▲ 11.4%
2024 · €-211k
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€-105k▼ 16.4%€-63k▲ 39.5%€-21k▲ 66.5%€9k€28k▲ 227%
Net result€-108k▼ 19.2%€-65k▲ 39.8%€-24k▲ 63.3%€4k€24k▲ 513%
Equity€260k▼ 29.3%€195k▼ 24.9%€172k▼ 12.2%€176k▲ 2.2%€199k▲ 13.4%
Total assets€705k▲ 14.7%€698k▼ 1.0%€616k▼ 11.7%€594k▼ 3.6%€533k▼ 10.3%
Debt€445k▲ 80.1%€503k▲ 13.0%€445k▼ 11.6%€418k▼ 5.9%€334k▼ 20.2%
Working capital€-124k▼ 269%€-191k▼ 54.7%€-217k▼ 13.3%€-211k▲ 2.8%€-187k▲ 11.4%
Staff (FTE)2.5▼ 10.7%2▼ 20.0%1▼ 50.0%1=1=
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 227% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €533k
Fixed assets
€386k ▼ 0.1%
Current assets
€147k ▼ 29.2%
Equity and liabilities €533k
Equity
€199k ▲ 13.4%
Debt
€334k ▼ 20.2%
Debt's share of the balance-sheet total falls from 70.4% to 62.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
11.8%▲
2024 · 2.2%
ROA
4.4%▲
2024 · 0.6%
Debt ≤ 1 year
€334k▼
2024 · €418k
Income taxes
€2k▲
2024 · €-10
Staff costs
€63k▲
2024 · €56k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €124k | €92k | €57k | €56k | €63k | ▲ 11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11 | €361 | €336 | €401 | €401 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €7k | €0 | - | €-541 | €0 | ▲ 100% |
| Other operating charges640/8 | €3k | €4k | €5k | €29k | €1k | ▼ 96.4% |
| Non-recurring operating charges66A | €8k | €0 | - | - | - | - |
| Gross operating margin9900 | €38k | €33k | €41k | €94k | €92k | ▼ 2.1% |
| Operating profit (loss)9901 | €-105k | €-63k | €-21k | €9k | €28k | ▲ 227% |
| Financial income75/76B | €69 | €56 | €1 | €100 | €0 | ▼ 100.0% |
| Recurring financial income75 | €69 | €56 | €1 | €100 | €0 | ▼ 100.0% |
| Financial charges65/66B | €3k | €2k | €3k | €5k | €2k | ▼ 63.4% |
| Recurring financial charges65 | €3k | €2k | €3k | €5k | €2k | ▼ 63.4% |
| Profit (loss) for the period before taxes9903 | €-108k | €-65k | €-24k | €4k | €26k | ▲ 578% |
| Income taxes67/77 | €225 | €0 | - | €-10 | €2k | ▲ 23,953% |
| Profit (loss) for the period9904 | €-108k | €-65k | €-24k | €4k | €24k | ▲ 513% |
| Profit (loss) for the period to be appropriated9905 | €-108k | €-65k | €-24k | €4k | €24k | ▲ 513% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €705k | €698k | €616k | €594k | €533k | ▼ 10.3% |
| Fixed assets21/28 | €387k | €387k | €388k | €386k | €386k | ▼ 0.1% |
| Intangible fixed assets21 | €373 | €12 | €0 | - | - | - |
| Tangible fixed assets22/27 | - | - | €2k | €1k | €878 | ▼ 31.3% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €878 | ▼ 31.3% |
| Financial fixed assets28 | €387k | €387k | €387k | €385k | €385k | = |
| Current assets29/58 | €318k | €311k | €228k | €208k | €147k | ▼ 29.2% |
| Stocks and contracts in progress3 | €48k | €48k | €31k | €29k | €23k | ▼ 20.5% |
| Stocks30/36 | €48k | €48k | €31k | €29k | €23k | ▼ 20.5% |
| Amounts receivable within one year40/41 | €242k | €245k | €190k | €166k | €117k | ▼ 29.8% |
| Trade receivables40 | €150k | €171k | €113k | €82k | €94k | ▲ 14.9% |
| Other amounts receivable41 | €92k | €74k | €77k | €84k | €22k | ▼ 73.4% |
| Cash at bank and in hand54/58 | €28k | €18k | €7k | €12k | €7k | ▼ 42.8% |
| Deferred charges and accrued income490/1 | - | €60 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €705k | €698k | €616k | €594k | €533k | ▼ 10.3% |
| Equity10/15 | €260k | €195k | €172k | €176k | €199k | ▲ 13.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €32k | €32k | €32k | €32k | €32k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €30k | €30k | €30k | €30k | €30k | = |
| Profit (loss) carried forward14 | €210k | €145k | €121k | €125k | €149k | ▲ 18.9% |
| Amounts payable17/49 | €445k | €503k | €445k | €418k | €334k | ▼ 20.2% |
| Amounts payable after more than one year17 | €3k | €0 | - | - | - | - |
| Financial debts170/4 | €3k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €442k | €503k | €445k | €418k | €334k | ▼ 20.2% |
| Current portion of amounts payable after more than one year42 | €9k | €3k | €0 | - | - | - |
| Financial debts43 | €8k | €3k | €0 | - | - | - |
| Credit institutions430/8 | €8k | €3k | €0 | - | - | - |
| Trade debts44 | €170k | €212k | €134k | €92k | €27k | ▼ 70.8% |
| Suppliers440/4 | €170k | €212k | €134k | €92k | €27k | ▼ 70.8% |
| Taxes, remuneration and social security45 | €10k | €63k | €103k | €73k | €49k | ▼ 33.6% |
| Taxes450/3 | €760 | €39k | €71k | €51k | €48k | ▼ 7.4% |
| Remuneration and social security454/9 | €9k | €24k | €32k | €22k | €1k | ▼ 94.5% |
| Other amounts payable47/48 | €244k | €221k | €207k | €253k | €258k | ▲ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-108k | €-65k | €-24k | €4k | €24k | ▲ 513% |
| + Depreciation and write-downs630 | €11 | €361 | €336 | €401 | €401 | = |
| Operating cash flow (approximation) | €-108k | €-65k | €-23k | €4k | €24k | ▲ 464% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €2k | €0 | ▼ 100% |
| Change in cash | - | €-9k | €-11k | €4k | €-5k | ▼ 213% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 146 days late
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after 4 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 199 days late
2021
31-12
Financial
Weakest financial yearnet €-108k
Net result drops to €-108k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 54 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Beersel · 1 establishment unit since 1996
Ground area
5,127 m²
Building footprint
811 m²
Volume, LiDAR
3 m³
Parcel 23046C0031/00W000, Flanders · tallest building 0.5 m. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Bergensesteenweg 57, 1651 Beersel
since 19962.075.436.150
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23046C0031/00W000 | Flanders | 5,127 m² | 1 · 811 m² | 0.5 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 195 companies in sector 18110 we hold annual accounts for 134. 106 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
Founded20-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
18110Printing and reproduction of recorded media
18120Other printing
18130Pre-press and pre-media services
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.