Noni
ActiveSummary
Noni has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €79,227 and a net result of -€720. Equity is growing by ~15.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability18▼-52
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 7.75 against 28.58 in 2023; short-term debt: 8.1% and cash: 39.6% of total assets), and 8.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
91.9%
Return on assets
-0.8%
Age of the figures
21 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 22-06-2026, 39 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
39 d early
2024
43 d early
2023
41 d early
2022
24 d late
2021
2 d late
2020
23 d late
2019
48 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 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 (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. Usually files around 22 June (4 of the last 5 filed years within 41 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€79,227▼ 0.9%
2023 · €79,947
Total assets
€86,171▲ 5.0%
2023 · €82,035
Net result
-€720
2023 · €1,131
Working capital
€46,862▼ 18.6%
2023 · €57,588
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: 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. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,802▼ 61.2%€23,847▲ 171%€16,232▼ 31.9%€2,600▼ 84.0%-€8,435
Net result€5,640within the sector's middle half▼ 65.8%€18,228within the sector's middle half▲ 223%€12,392within the sector's middle half▼ 32.0%€1,131within the sector's middle half▼ 90.9%-€720below the sector's middle half
Equity€48,197within the sector's middle half▲ 13.3%€66,424within the sector's middle half▲ 37.8%€78,816within the sector's middle half▲ 18.7%€79,947within the sector's middle half▲ 1.4%€79,227within the sector's middle half▼ 0.9%
Total assets€61,948within the sector's middle half▼ 4.5%€82,789within the sector's middle half▲ 33.6%€86,738within the sector's middle half▲ 4.8%€82,035within the sector's middle half▼ 5.4%€86,171within the sector's middle half▲ 5.0%
Debt€13,752▼ 38.3%€16,364▲ 19.0%€7,922▼ 51.6%€2,088▼ 73.6%€6,944▲ 233%
Working capital€36,021within the sector's middle half▼ 10.7%€64,766within the sector's middle half▲ 79.8%€76,325within the sector's middle half▲ 17.8%€57,588within the sector's middle half▼ 24.5%€46,862within the sector's middle half▼ 18.6%
Solvency77.8%above the sector's middle half▲ 12.2pp80.2%above the sector's middle half▲ 2.4pp90.9%above the sector's middle half▲ 10.6pp97.5%above the sector's middle half▲ 6.6pp91.9%above the sector's middle half▼ 5.5pp
Current ratio3.62within the sector's middle half▲ 0.814.96above the sector's middle half▲ 1.3410.63above the sector's middle half▲ 5.6828.58above the sector's middle half▲ 17.957.75above the sector's middle half▼ 20.83
Return on assets (ROA)9.1%within the sector's middle half▼ 16.3pp22.0%within the sector's middle half▲ 12.9pp14.3%within the sector's middle half▼ 7.7pp1.4%within the sector's middle half▼ 12.9pp-0.8%below the sector's middle half▼ 2.2pp
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 micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €8,435 after €2,600 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €86,171
Fixed assets
€32,365 ▲ 44.8%
Current assets
€53,806 ▼ 9.8%
Equity and liabilities €86,171
Equity
€79,227 ▼ 0.9%
Debt
€6,944 ▲ 233%
Debt's share of the balance-sheet total rises from 2.5% to 8.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€6,970▼
2023 · €3,498
Cash flow
€745▼
2023 · €2,028
Debt to equity
0.09▲
2023 · 0.03
ROE
-0.9%▼
2023 · 1.4%
Interest coverage
-15.66▼
2023 · 23.82
Debt ≤ 1 year
€6,944▲
2023 · €2,088
Income taxes
€302▼
2023 · €1,467
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,441 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 90% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a small loss
2.3%
went bankrupt
7.5%
stopped otherwise
90%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 3,441 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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,951 | €1,137 | €777 | €897 | €1,465 | ▲ 63.3% |
| Other operating charges640/8 | - | €449 | €450 | €959 | €632 | ▼ 34.1% |
| Gross operating margin9900 | €11,201 | €25,432 | €17,459 | €4,456 | -€6,339 | ▼ 242% |
| Operating profit (loss)9901 | €8,802 | €23,847 | €16,232 | €2,600 | -€8,435 | ▼ 424% |
| Financial income75/76B | - | - | - | €144 | €8,463 | ▲ 5,770% |
| Recurring financial income75 | - | - | - | €144 | €1 | ▼ 99.5% |
| Non-recurring financial income76B | - | - | - | - | €8,462 | - |
| Financial charges65/66B | - | €70 | €87 | €147 | €445 | ▲ 203% |
| Recurring financial charges65 | €339 | €70 | €87 | €147 | €445 | ▲ 203% |
| Profit (loss) for the period before taxes9903 | €8,463 | €23,777 | €16,145 | €2,598 | -€418 | ▼ 116% |
| Income taxes67/77 | €2,824 | €5,549 | €3,754 | €1,467 | €302 | ▼ 79.4% |
| Profit (loss) for the period9904 | €5,640 | €18,228 | €12,392 | €1,131 | -€720 | ▼ 164% |
| Profit (loss) for the period to be appropriated9905 | €5,640 | €18,228 | €12,392 | €1,131 | -€720 | ▼ 164% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61,948 | €82,789 | €86,738 | €82,035 | €86,171 | ▲ 5.0% |
| Fixed assets21/28 | €12,175 | €1,659 | €2,491 | €22,359 | €32,365 | ▲ 44.8% |
| Tangible fixed assets22/27 | €12,175 | €1,659 | €2,491 | €2,359 | €12,365 | ▲ 424% |
| Plant, machinery and equipment23 | - | €1,659 | €2,491 | €2,359 | €3,645 | ▲ 54.5% |
| Furniture and vehicles24 | - | - | - | - | €8,721 | - |
| Financial fixed assets28 | - | - | - | €20,000 | €20,000 | = |
| Current assets29/58 | €49,773 | €81,130 | €84,247 | €59,676 | €53,806 | ▼ 9.8% |
| Amounts receivable after more than one year29 | - | €20,000 | €20,000 | - | - | - |
| Other amounts receivable291 | - | €20,000 | €20,000 | - | - | - |
| Amounts receivable within one year40/41 | €3,326 | €11,253 | €14,136 | €4,302 | €948 | ▼ 78.0% |
| Trade receivables40 | - | €11,253 | €10,890 | €0 | - | - |
| Other amounts receivable41 | - | - | €3,246 | €4,302 | €948 | ▼ 78.0% |
| Current investments50/53 | - | - | - | €32,020 | €16,010 | ▼ 50.0% |
| Cash at bank and in hand54/58 | €44,771 | €47,561 | €49,031 | €22,749 | €34,118 | ▲ 50.0% |
| Deferred charges and accrued income490/1 | - | €2,316 | €1,079 | €605 | €2,730 | ▲ 352% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61,948 | €82,789 | €86,738 | €82,035 | €86,171 | ▲ 5.0% |
| Equity10/15 | €48,197 | €66,424 | €78,816 | €79,947 | €79,227 | ▼ 0.9% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Capital10 | - | €12,400 | €12,400 | - | - | - |
| Issued capital100 | - | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | - | €6,200 | €6,200 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Legal reserve130 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €33,937 | €52,164 | €64,556 | €65,687 | €64,967 | ▼ 1.1% |
| Amounts payable17/49 | €13,752 | €16,364 | €7,922 | €2,088 | €6,944 | ▲ 233% |
| Amounts payable within one year42/48 | €13,752 | €16,364 | €7,922 | €2,088 | €6,944 | ▲ 233% |
| Trade debts44 | €406 | €1,774 | €851 | €2,088 | €2,723 | ▲ 30.4% |
| Suppliers440/4 | - | €1,774 | €851 | €2,088 | €2,723 | ▲ 30.4% |
| Taxes, remuneration and social security45 | - | €6,047 | €6,153 | €0 | €1,951 | - |
| Taxes450/3 | - | €6,047 | €6,153 | €0 | €1,951 | - |
| Other amounts payable47/48 | - | €8,543 | €917 | €0 | €2,270 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,640 | €18,228 | €12,392 | €1,131 | -€720 | ▼ 164% |
| + Depreciation and write-downs630 | €1,951 | €1,137 | €777 | €897 | €1,465 | ▲ 63.3% |
| Operating cash flow (approximation) | €7,591 | €19,365 | €13,169 | €2,028 | €745 | ▼ 63.3% |
| Investment in fixed assets (approximation) | - | €9,379 | -€1,610 | -€20,765 | -€11,472 | ▲ 44.8% |
| Change in cash | - | €2,790 | €1,471 | -€26,283 | €11,369 | ▲ 143% |
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
22-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€720
Net result drops to -€720, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 28.58
Current ratio from 10.63 to 28.58; short-term debt falls from €7,922 to €2,088.
14-11
State Gazette act
General meeting · Capital increase
Share issue · Capital
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 10.63
Current ratio from 4.96 to 10.63; short-term debt falls from €16,364 to €7,922.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial
Highest result since 2018net €18,228 ▲223%
Operating result €23,847, net result €18,228, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
26-11
State Gazette act
Board meeting · Director appointment
Permanent representative · General meeting
Show earlier events
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
07-06
State Gazette act
General meeting · Legal-form conversion
Corporate purpose · Statutes amendment
2017
03-11
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
Financial milestoneState Gazette actNBB 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, Geel · 1 establishment unit since 2017
Ground area
931 m²
Building footprint
154 m²
Volume, LiDAR
824 m³
Parcel 13373L0916/00G000, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Noni
since 20172.273.555.482
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13373L0916/00G000 | Flanders | 931 m² | 1 · 154 m² | 6.5 m · 2 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.
Structure & network
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,517. 2,601 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
Founded12-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
72109Other research and development on natural sciences
E-invoicing
Reachable via Peppol
Peppol ID
0208:0682837735
Also
9925:BE0682837735
Registered
23-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.