NOLIS
ActiveSummary
NOLIS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €49k and a net result of €15k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 59% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €353 | €658 | €800 | €447 | €1k | ▲ 160% |
| Other operating charges640/8 | - | - | €399 | €516 | €528 | ▲ 2.3% |
| Gross operating margin9900 | €30k | €45k | €71k | €62k | €21k | ▼ 65.7% |
| Operating profit (loss)9901 | €30k | €45k | €70k | €61k | €20k | ▼ 67.9% |
| Financial income75/76B | - | - | €0 | €1 | - | - |
| Recurring financial income75 | €0 | - | €0 | €1 | - | - |
| Financial charges65/66B | - | €285 | €230 | €173 | €185 | ▲ 7.2% |
| Recurring financial charges65 | €76 | €285 | €230 | €173 | €185 | ▲ 7.2% |
| Profit (loss) for the period before taxes9903 | €30k | €44k | €70k | €61k | €19k | ▼ 68.2% |
| Income taxes67/77 | €6k | €9k | €15k | €13k | €5k | ▼ 64.8% |
| Profit (loss) for the period9904 | €24k | €35k | €55k | €48k | €15k | ▼ 69.1% |
| Profit (loss) for the period to be appropriated9905 | €24k | €35k | €55k | €48k | €15k | ▼ 69.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49k | €95k | €150k | €205k | €74k | ▼ 64.0% |
| Fixed assets21/28 | €911 | €1k | €589 | €142 | €12k | ▲ 8,055% |
| Tangible fixed assets22/27 | €911 | €1k | €589 | €142 | €12k | ▲ 8,055% |
| Furniture and vehicles24 | - | €1k | €589 | €142 | €12k | ▲ 8,055% |
| Current assets29/58 | €48k | €94k | €150k | €205k | €62k | ▼ 69.6% |
| Amounts receivable within one year40/41 | €18k | €17k | €27k | €4k | €7k | ▲ 104% |
| Trade receivables40 | - | €17k | €27k | - | €424 | - |
| Other amounts receivable41 | - | - | - | €4k | €7k | ▲ 92.4% |
| Cash at bank and in hand54/58 | €27k | €74k | €119k | €197k | €52k | ▼ 73.8% |
| Deferred charges and accrued income490/1 | - | €3k | €4k | €4k | €3k | ▼ 22.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49k | €95k | €150k | €205k | €74k | ▼ 64.0% |
| Equity10/15 | €34k | €69k | €124k | €47k | €49k | ▲ 3.8% |
| Contributions10/11 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €24k | €59k | €114k | €37k | €39k | ▲ 4.9% |
| Amounts payable17/49 | €15k | €26k | €26k | €158k | €25k | ▼ 84.2% |
| Amounts payable within one year42/48 | €14k | €25k | €25k | €157k | €23k | ▼ 85.0% |
| Trade debts44 | €664 | €2k | €1k | €17k | €1k | ▼ 92.4% |
| Suppliers440/4 | - | €2k | €1k | €17k | €1k | ▼ 92.4% |
| Taxes, remuneration and social security45 | - | €23k | €22k | €12k | €7k | ▼ 40.1% |
| Taxes450/3 | - | €23k | €22k | €12k | €7k | ▼ 40.1% |
| Other amounts payable47/48 | - | - | €770 | €127k | €15k | ▼ 88.2% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €2k | €2k | ▼ 6.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €35k | €55k | €48k | €15k | ▼ 69.1% |
| + Depreciation and write-downs630 | €353 | €658 | €800 | €447 | €1k | ▲ 160% |
| Operating cash flow (approximation) | €24k | €36k | €56k | €48k | €16k | ▼ 66.9% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €0 | €-13k | - |
| Change in cash | - | €47k | €45k | €78k | €-146k | ▼ 286% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44002B0035/00Z008 | Flanders | 716 m² | 1 · 149 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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