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NOKTEK

Active
General partnershipfounded 201016 yrs activeCorbiestraat 111, 2400 Mol, BelgiumKBO/BCE: BE 0823.967.785
Summary

For NOKTEK, at least two filing cycles of the annual accounts are missing. Its gross margin ranks better than 65% of 2164 sector peers (fiscal year 2023). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023
Profitability-
Solvency-
Growth-
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Age of the figures
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-05-2024, 90 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
90 d early
2022
83 d early
2021
68 d early
2020
74 d early
2019
70 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 77 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

NOKTEK was incorporated on 10 February 2010.1 Total assets rose from EUR 580,421 in 2018 to EUR 641,095 in 2023 and headcount from 4.4 to 4.5 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2023

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Financials · fiscal year 2023, abbreviated schema

Equity
Not included in this filing
Total assets
€641,095▼ 9.1%
2022 · €705,288
Net result
Not included in this filing
Working capital
€11,331
2022 · -€4,519
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120222023
Operating result€3,027▼ 10.9%€2,468▼ 18.5%€1,859▼ 24.7%€1,158▼ 37.7%€559▼ 51.8%
Total assets€602,710▲ 3.8%€730,202above the sector's middle half▲ 21.2%€707,079within the sector's middle half▼ 3.2%€705,288within the sector's middle half▼ 0.3%€641,095within the sector's middle half▼ 9.1%
Debt€602,710▲ 3.8%€730,202▲ 21.2%€707,079▼ 3.2%€705,288▼ 0.3%€641,095▼ 9.1%
Working capital€3,996▼ 72.0%-€681within the sector's middle half-€2,576within the sector's middle half▼ 278%-€4,519within the sector's middle half▼ 75.4%€11,331within the sector's middle half
Current ratio1.01▼ 0.021.00within the sector's middle half▼ 0.011.00within the sector's middle half=0.99within the sector's middle half=1.02within the sector's middle half▲ 0.03
Staff (FTE)4.5▲ 2.3%4.6above the sector's middle half▲ 2.2%4.7within the sector's middle half▲ 2.2%4.6within the sector's middle half▼ 2.1%4.5within the sector's middle half▼ 2.2%
above within below the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating result
€0€1,000€2,000€3,000Operating result 2019: €3,027€3,027Operating result 2020: €2,468€2,468Operating result 2021: €1,859€1,859Operating result 2022: €1,158€1,158Operating result 2023: €559€55920192020202120222023€0€500€1,000€1,500€2,000Operating result 2021: €1,859€1,860Operating result 2022: €1,158€1,160Operating result 2023: €559€559202120222023
The operating result has fallen four years in a row; 2023 is 52% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €641,095
Fixed assets €15,031 ▼ 58.6%
Current assets €626,063 ▼ 6.4%
Key figures and ratios
2023 value · change against 2022
EBITDA
€21,813▼
2022 · €26,376
Interest coverage
39.05▲
2022 · 22.78
Debt ≤ 1 year
€614,732▼
2022 · €673,521
Staff costs
€220,631▲
2022 · €207,369
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 34 lines
Balance sheet Code20222023
Assets
Total assets20/58€705,288€641,095▼
Fixed assets21/28€36,286€15,031▼
Tangible fixed assets22/27€36,171€14,916▼
Plant, machinery and equipment23€21,741€13,005▼
Furniture and vehicles24€1,430-
Other tangible fixed assets26€13,001€1,911▼
Financial fixed assets28€115€115=
Current assets29/58€669,002€626,063▼
Amounts receivable within one year40/41€430,784€486,777▲
Trade receivables40€430,784€486,777▲
Cash at bank and in hand54/58€232,762€134,616▼
Deferred charges and accrued income490/1€5,456€4,670▼
Equity and liabilities
Total equity and liabilities10/49€705,288€641,095▼
Amounts payable17/49€705,288€641,095▼
Amounts payable after more than one year17€3,400-
Financial debts170/4€3,400-
Amounts payable within one year42/48€673,521€614,732▼
Current portion of amounts payable after more than one year42€20,400€3,400▼
Trade debts44€4,591€6,477▲
Suppliers440/4€4,591€6,477▲
Taxes, remuneration and social security45€34,093€33,276▼
Remuneration and social security454/9€34,093€33,276▼
Other amounts payable47/48€614,437€571,580▼
Accrued charges and deferred income492/3€28,367€26,362▼
Income statement Code20222023
Remuneration, social security and pensions62€207,369€220,631▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,218€21,255▼
Other operating charges640/8€3,022€3,167▲
Gross operating margin9900€236,767€245,612▲
Operating profit (loss)9901€1,158€559▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€1,158€559▼
Recurring financial charges65€1,158€559▼
Social balance
Average headcount (FTE)90874.64.5▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Remuneration, social security and pensions62--€190,536€207,369€220,631▲ 6.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34,999€32,038€32,079€25,218€21,255▼ 15.7%
Other operating charges640/8--€2,709€3,022€3,167▲ 4.8%
Gross operating margin9900€222,331€211,335€227,183€236,767€245,612▲ 3.7%
Operating profit (loss)9901€3,027€2,468€1,859€1,158€559▼ 51.8%
Financial income75/76B--€0€0--
Recurring financial income75€6€10€0€0--
Financial charges65/66B--€1,860€1,158€559▼ 51.8%
Recurring financial charges65€3,034€2,478€1,860€1,158€559▼ 51.8%
Line20192020202120222023Change
Assets
Total assets20/58€602,710€730,202€707,079€705,288€641,095▼ 9.1%
Fixed assets21/28€98,538€75,205€43,126€36,286€15,031▼ 58.6%
Tangible fixed assets22/27€98,423€75,090€43,011€36,171€14,916▼ 58.8%
Plant, machinery and equipment23--€10,292€21,741€13,005▼ 40.2%
Furniture and vehicles24--€2,860€1,430--
Other tangible fixed assets26--€29,860€13,001€1,911▼ 85.3%
Financial fixed assets28€115€115€115€115€115=
Current assets29/58€504,172€654,997€663,953€669,002€626,063▼ 6.4%
Amounts receivable within one year40/41€356,962€417,595€463,157€430,784€486,777▲ 13.0%
Trade receivables40--€463,157€430,784€486,777▲ 13.0%
Cash at bank and in hand54/58€143,089€233,236€190,050€232,762€134,616▼ 42.2%
Deferred charges and accrued income490/1--€10,746€5,456€4,670▼ 14.4%
Equity and liabilities
Total equity and liabilities10/49€602,710€730,202€707,079€705,288€641,095▼ 9.1%
Amounts payable17/49€602,710€730,202€707,079€705,288€641,095▼ 9.1%
Amounts payable after more than one year17€80,231€48,869€23,800€3,400--
Financial debts170/4--€23,800€3,400--
Amounts payable within one year42/48€500,176€655,678€666,529€673,521€614,732▼ 8.7%
Current portion of amounts payable after more than one year42--€25,069€20,400€3,400▼ 83.3%
Trade debts44-€8,482€3,074€4,591€6,477▲ 41.1%
Suppliers440/4--€3,074€4,591€6,477▲ 41.1%
Taxes, remuneration and social security45--€36,321€34,093€33,276▼ 2.4%
Remuneration and social security454/9--€36,321€34,093€33,276▼ 2.4%
Other amounts payable47/48--€602,066€614,437€571,580▼ 7.0%
Accrued charges and deferred income492/3--€16,750€28,367€26,362▼ 7.1%
Line20192020202120222023Change
+ Depreciation and write-downs630€34,999€32,038€32,079€25,218€21,255▼ 15.7%
Operating cash flow (approximation)€34,999€32,038€32,079€25,218€21,255▼ 15.7%
Investment in fixed assets (approximation)--€8,704€0-€18,378€0▲ 100%
Change in cash-€90,147-€43,186€42,712-€98,146▼ 330%

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

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Timeline · acts, filings and financial milestones

2024
02-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
09-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-05
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
01-05
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
NBB filing
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, Mol · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
543 m²
Building footprint
179 m²
Volume, LiDAR
1,740 m³
Parcel 13434F0072/00H005, Flanders · tallest building 18.0 m, ±3 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Corbiestraat 111, 2400 Mol
Other business support services
since 20102.229.153.337
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13434F0072/00H005 Flanders 543 m² 1 · 179 m² 18.0 m · 3 fl.
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.

Similar companies · same sector, comparable size

Of 11,218 companies in sector 82100 we hold annual accounts for 3,516. 498 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formGeneral partnership
Founded10-02-2010
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
E-invoicing
Not found in the Peppol register

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