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Nonolulu

Active
Private limited companyfounded 20232 yrs activeRue du Homvent 94, 4020 Liège, BelgiumKBO/BCE: BE 1002.706.222
Summary

Nonolulu has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €24k. Its solvency ranks better than 28% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability81▼-19
Solvency52▼-16
Growth52
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.57 against 0.98 in 2024; short-term debt: 24.4% and cash: 0.5% of total assets), and 73% of the assets are financed with debt.
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Signals

Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27%
Return on assets
10.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 01-07-2026, 30 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
30 d early
2024
12 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Turnover
€0
Total assets
€231k▲ 157%
2024 · €90k
Net result
€24k▼ 30.4%
2024 · €34k
Working capital
€-24k▼ 5,440%
2024 · €-433
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
Line20242025
Turnover€0
Operating result€44k-€35k▼ 20.8%
Net result€34k-€24k▼ 30.4%
Equity€39k-€62k▲ 60.6%
Total assets€90k-€231k▲ 157%
Debt€51k-€169k▲ 231%
Working capital€-433-€-24k▼ 5,440%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2024: €44k€44kNet result 2024: €34k€34kOperating result 2025: €35k€35kNet result 2025: €24k€24k20242025€0€20k€40kOperating result 2024: €44k€44kNet result 2024: €34k€34kOperating result 2025: €35k€35kNet result 2025: €24k€24k20242025
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231k
Fixed assets €199k ▲ 203%
Current assets €32k ▲ 34.2%
Equity and liabilities €231k
Equity €62k ▲ 60.6%
Debt €169k ▲ 231%
Debt's share of the balance-sheet total rises from 56.7% to 73.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€44k▼
2024 · €49k
Cash flow
€33k▼
2024 · €39k
Current ratio
0.57▼
2024 · 0.98
Debt to equity
2.70▲
2024 · 1.31
ROE
37.7%▼
2024 · 87.1%
ROA
10.2%▼
2024 · 37.7%
Interest coverage
15.44▼
2024 · 37.14
Debt ≤ 1 year
€56k▲
2024 · €25k
Debt > 1 year
€112k▲
2024 · €26k
Income taxes
€9k▼
2024 · €9k
Staff costs
€0=
2024 · €0
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 · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€90k€231k▲
Fixed assets21/28€66k€199k▲
Tangible fixed assets22/27€41k€33k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€38k€31k▼
Financial fixed assets28€25k€165k▲
Current assets29/58€24k€32k▲
Amounts receivable within one year40/41€20k€31k▲
Trade receivables40€20k€31k▲
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€4k€1k▼
Deferred charges and accrued income490/1€149€399▲
Equity and liabilities
Total equity and liabilities10/49€90k€231k▲
Equity10/15€39k€62k▲
Contributions10/11€5k€5k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€34k€57k▲
Amounts payable17/49€51k€169k▲
Amounts payable after more than one year17€26k€112k▲
Financial debts170/4€26k€112k▲
Amounts payable within one year42/48€25k€56k▲
Current portion of amounts payable after more than one year42€7k€22k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€13k€24k▲
Taxes450/3€13k€24k▲
Remuneration and social security454/9€0€0=
Other amounts payable47/48€680€5k▲
Income statement Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Remuneration, social security and pensions62€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€9k▲
Other operating charges640/8€33k€227▼
Gross operating margin9900€82k€44k▼
Operating profit (loss)9901€44k€35k▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€43k€32k▼
Income taxes67/77€9k€9k▼
Profit (loss) for the period9904€34k€24k▼
Profit (loss) for the period to be appropriated9905€34k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€57k▲
Profit (loss) brought forward from the previous period14P-€34k
Transfer to equity691/2€0-
To the legal reserve6920€0-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Turnover70-€0-
Goods, raw materials, services and sundry goods60/61-€0-
Remuneration, social security and pensions62€0€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€9k▲ 74.3%
Other operating charges640/8€33k€227▼ 99.3%
Gross operating margin9900€82k€44k▼ 45.8%
Operating profit (loss)9901€44k€35k▼ 20.8%
Financial charges65/66B€1k€3k▲ 115%
Recurring financial charges65€1k€3k▲ 115%
Profit (loss) for the period before taxes9903€43k€32k▼ 25.0%
Income taxes67/77€9k€9k▼ 4.4%
Profit (loss) for the period9904€34k€24k▼ 30.4%
Profit (loss) for the period to be appropriated9905€34k€24k▼ 30.4%
Line20242025Change
Assets
Total assets20/58€90k€231k▲ 157%
Fixed assets21/28€66k€199k▲ 203%
Tangible fixed assets22/27€41k€33k▼ 18.3%
Plant, machinery and equipment23€3k€2k▼ 21.1%
Furniture and vehicles24€38k€31k▼ 18.1%
Financial fixed assets28€25k€165k▲ 560%
Current assets29/58€24k€32k▲ 34.2%
Amounts receivable within one year40/41€20k€31k▲ 55.8%
Trade receivables40€20k€31k▲ 55.8%
Other amounts receivable41€0€0-
Cash at bank and in hand54/58€4k€1k▼ 72.4%
Deferred charges and accrued income490/1€149€399▲ 168%
Equity and liabilities
Total equity and liabilities10/49€90k€231k▲ 157%
Equity10/15€39k€62k▲ 60.6%
Contributions10/11€5k€5k=
Reserves13€0--
Distributable reserves133€0--
Profit (loss) carried forward14€34k€57k▲ 69.6%
Amounts payable17/49€51k€169k▲ 231%
Amounts payable after more than one year17€26k€112k▲ 327%
Financial debts170/4€26k€112k▲ 327%
Amounts payable within one year42/48€25k€56k▲ 129%
Current portion of amounts payable after more than one year42€7k€22k▲ 195%
Trade debts44€3k€5k▲ 62.8%
Suppliers440/4€3k€5k▲ 62.8%
Taxes, remuneration and social security45€13k€24k▲ 81.7%
Taxes450/3€13k€24k▲ 81.7%
Remuneration and social security454/9€0€0-
Other amounts payable47/48€680€5k▲ 653%
Line20242025Change
Profit (loss) for the period9904€34k€24k▼ 30.4%
+ Depreciation and write-downs630€5k€9k▲ 74.3%
Operating cash flow (approximation)€39k€33k▼ 16.2%
Investment in fixed assets (approximation)-€-142k-
Change in cash-€-3k-

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
12-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
NBB filing
0 of 1 act read
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.

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Directors · office · real estate

Directors
1 act for this company is 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, Liège · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
558 m²
Building footprint
58 m²
Volume, LiDAR
376 m³
Parcel 62059C0296/00S033, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NONOLULU
Rue du Homvent 94, 4020 LiègeActivities of head offices; management consultancy activities
since 20232.353.311.258
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62059C0296/00S033 Wallonia 558 m² 1 · 58 m² 7.4 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.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 39,172 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
Founded27-11-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.