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NODERIX

Active
Private limited companyfounded 2020active for 6 yearsRue Draye, Nodebais 12, 1320 Beauvechain, BelgiumKBO/BCE: BE 0751.726.442
Summary

NODERIX has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,613 and a net result of €943. Equity is growing by about 31% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.0% (low).

Financials · financial year 2025, full format

Turnover
€140,907▼ 8.5%
2024 · €153,951
EBIT margin
3.0%▼ 10.2pp
2024 · 13.2%
Net result
€943▼ 92.3%
2024 · €12,191
Working capital
€29,061▲ 2.4%
2024 · €28,369
Trend over the years

2021 to 2025, 5 financial years

The operating result falls in 2025; 2025 is 79% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€140,907 2025 Operating result€4,263 2025 Net result€943 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Turnover€140,086-€104,344▼ 25.5%€154,500▲ 48.1%€153,951▼ 0.4%€140,907▼ 8.5%
Operating result€20,177-€1,579▼ 92.2%€15,214▲ 864%€20,346▲ 33.7%€4,263▼ 79.0%
Net result€11,908--€224€7,793€12,191▲ 56.4%€943▼ 92.3%
EBIT margin14.4%-1.5%▼ 12.9pp9.8%▲ 8.3pp13.2%▲ 3.4pp3.0%▼ 10.2pp
Equity€13,908-€13,685▼ 1.6%€21,478▲ 56.9%€33,669▲ 56.8%€34,613▲ 2.8%
Total assets€17,212-€33,539▲ 94.9%€42,731▲ 27.4%€53,265▲ 24.7%€45,252▼ 15.0%
Debt€3,304-€19,854▲ 501%€21,254▲ 7.1%€19,596▼ 7.8%€10,640▼ 45.7%
Working capital€7,834-€8,500▲ 8.5%€14,705▲ 73.0%€28,369▲ 92.9%€29,061▲ 2.4%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45,252
Fixed assets €5,552 ▲ 4.8%
Current assets €39,700 ▼ 17.2%
Equity and liabilities €45,252
Equity €34,613 ▲ 2.8%
Debt €10,640 ▼ 45.7%
Debt's share of the balance-sheet total falls from 36.8% to 23.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7,949▼
2024 · €23,178
Cash flow
€4,630▼
2024 · €15,023
Current ratio
3.73▲
2024 · 2.45
Debt to equity
0.31▼
2024 · 0.58
ROE
2.7%▼
2024 · 36.2%
ROA
2.1%▼
2024 · 22.9%
Interest coverage
7.39▼
2024 · 17.93
Debt ≤ 1 year
€10,640▼
2024 · €19,596
Income taxes
€2,249▼
2024 · €6,862
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,048 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 93.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.2% went bankrupt
3.8% stopped otherwise
93.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€53,265€45,252▼
Fixed assets21/28€5,300€5,552▲
Tangible fixed assets22/27€5,300€5,552▲
Plant, machinery and equipment23€1,453€636▼
Furniture and vehicles24€3,847€4,916▲
Current assets29/58€47,966€39,700▼
Amounts receivable within one year40/41-€751
Other amounts receivable41-€751
Current investments50/53€48€49▲
Cash at bank and in hand54/58€25,562€15,602▼
Deferred charges and accrued income490/1€22,356€23,298▲
Equity and liabilities
Total equity and liabilities10/49€53,265€45,252▼
Equity10/15€33,669€34,613▲
Contributions10/11€2,000€2,000=
Capital10€2,000€2,000=
Issued capital100€2,000€2,000=
Reserves13€31,660€32,603▲
Distributable reserves133€31,660€32,603▲
Profit (loss) carried forward14€9€9=
Amounts payable17/49€19,596€10,640▼
Amounts payable within one year42/48€19,596€10,640▼
Trade debts44€2,008€3,563▲
Suppliers440/4€2,008€3,563▲
Taxes, remuneration and social security45€15,361€4,861▼
Taxes450/3€15,361€4,861▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€2,227€2,216▼
Income statement Code20242025
Turnover70€153,951€140,907▼
Goods, raw materials, services and sundry goods60/61€135,363€135,868▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,832€3,687▲
Other operating charges640/8€101€400▲
Gross operating margin9900€23,279€8,349▼
Operating profit (loss)9901€20,346€4,263▼
Financial income75/76B-€6
Recurring financial income75-€6
Financial charges65/66B€1,293€1,076▼
Recurring financial charges65€1,293€1,076▼
Profit (loss) for the period before taxes9903€19,053€3,193▼
Income taxes67/77€6,862€2,249▼
Profit (loss) for the period9904€12,191€943▼
Profit (loss) for the period to be appropriated9905€12,191€943▼
Appropriation of the result
Profit (loss) to be appropriated9906€12,199€953▼
Profit (loss) brought forward from the previous period14P€8€9▲
Transfer to equity691/2€12,190€943▼
To other reserves6921€12,190€943▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€140,086€104,344€154,500€153,951€140,907▼ 8.5%
Goods, raw materials, services and sundry goods60/61€124,183€105,785€150,960€135,363€135,868▲ 0.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€978€1,806€2,573€2,832€3,687▲ 30.2%
Other operating charges640/8€1,912€166€633€101€400▲ 296%
Gross operating margin9900€23,068€3,551€18,420€23,279€8,349▼ 64.1%
Operating profit (loss)9901€20,177€1,579€15,214€20,346€4,263▼ 79.0%
Financial income75/76B€7€100€2-€6-
Recurring financial income75€7€100€2-€6-
Financial charges65/66B€1,885€1,503€1,328€1,293€1,076▼ 16.8%
Recurring financial charges65€1,885€1,503€1,328€1,293€1,076▼ 16.8%
Profit (loss) for the period before taxes9903€18,298€176€13,888€19,053€3,193▼ 83.2%
Income taxes67/77€6,390€400€6,095€6,862€2,249▼ 67.2%
Profit (loss) for the period9904€11,908-€224€7,793€12,191€943▼ 92.3%
Profit (loss) for the period to be appropriated9905€11,908-€224€7,793€12,191€943▼ 92.3%
Line20212022202320242025Change
Assets
Total assets20/58€17,212€33,539€42,731€53,265€45,252▼ 15.0%
Fixed assets21/28€6,075€5,185€6,773€5,300€5,552▲ 4.8%
Tangible fixed assets22/27€6,075€5,185€6,773€5,300€5,552▲ 4.8%
Plant, machinery and equipment23€3,905€3,088€2,270€1,453€636▼ 56.2%
Furniture and vehicles24€2,170€2,097€4,502€3,847€4,916▲ 27.8%
Current assets29/58€11,137€28,354€35,959€47,966€39,700▼ 17.2%
Amounts receivable within one year40/41€2,065€3,600€0-€751-
Trade receivables40€2,065€0----
Other amounts receivable41-€3,600€0-€751-
Current investments50/53-€48€48€48€49▲ 1.7%
Cash at bank and in hand54/58€7,566€5,226€12,055€25,562€15,602▼ 39.0%
Deferred charges and accrued income490/1€1,507€19,479€23,856€22,356€23,298▲ 4.2%
Equity and liabilities
Total equity and liabilities10/49€17,212€33,539€42,731€53,265€45,252▼ 15.0%
Equity10/15€13,908€13,685€21,478€33,669€34,613▲ 2.8%
Contributions10/11€2,000€2,000€2,000€2,000€2,000=
Capital10-€2,000€2,000€2,000€2,000=
Issued capital100-€2,000€2,000€2,000€2,000=
Reserves13€11,900€11,900€19,470€31,660€32,603▲ 3.0%
Distributable reserves133€11,900€11,900€19,470€31,660€32,603▲ 3.0%
Profit (loss) carried forward14€8-€215€8€9€9=
Amounts payable17/49€3,304€19,854€21,254€19,596€10,640▼ 45.7%
Amounts payable within one year42/48€3,304€19,854€21,254€19,596€10,640▼ 45.7%
Trade debts44€168€1,133€290€2,008€3,563▲ 77.4%
Suppliers440/4€168€1,133€290€2,008€3,563▲ 77.4%
Taxes, remuneration and social security45€2,890€18,390€18,169€15,361€4,861▼ 68.4%
Taxes450/3€2,890€15,390€15,169€15,361€4,861▼ 68.4%
Remuneration and social security454/9€0€3,000€3,000€0€0-
Other amounts payable47/48€246€331€2,795€2,227€2,216▼ 0.5%
Line20212022202320242025Change
Profit (loss) for the period9904€11,908-€224€7,793€12,191€943▼ 92.3%
+ Depreciation and write-downs630€978€1,806€2,573€2,832€3,687▲ 30.2%
Operating cash flow (approximation)€12,886€1,582€10,366€15,023€4,630▼ 69.2%
Investment in fixed assets (approximation)--€916-€4,161-€1,359-€3,939▼ 190%
Change in cash--€2,340€6,829€13,507-€9,959-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2025 full format 09-06-2026 2026-00147498
31-12-2024 full format 18-08-2025 2025-00380985
31-12-2023 full format 05-06-2024 2024-00110817
31-12-2022 full format 13-07-2023 2023-00232882
31-12-2021 full format 07-06-2022 2022-20049619

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.