NORTHA-ENGINEERING
Annual accounts 2025
micro format, filed on 09-04-2026, 21 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €190,000 and €510,000.
Balance sheet
balance sheet total €320,325 on 30-09-2025in euro
in euro
Position in the sector
45.7%
Higher than 46% of 4,362 companies in 2025.
2.15
Higher than 55% of 4,194 companies in 2025.
16.1%
Higher than 61% of 4,224 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
320,325 | 192,632 | 163,549 | 117,563 | |
21/28 |
97,582 | 33,702 | 39,109 | 40,809 | |
22/27 |
94,432 | 30,552 | 35,959 | 40,809 | |
24 |
94,432 | 30,552 | 35,959 | 40,809 | |
28 |
3,150 | 3,150 | 3,150 | - | |
29/58 |
222,742 | 158,930 | 124,439 | 76,753 | |
40/41 |
167,486 | 113,714 | 65,967 | 30,084 | |
40 |
28,523 | 18,330 | 2,723 | 13,826 | |
41 |
138,963 | 95,383 | 63,244 | 16,258 | |
54/58 |
41,913 | 44,899 | 58,079 | 46,669 | |
490/1 |
13,343 | 318 | 393 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
320,325 | 192,632 | 163,549 | 117,563 | |
10/15 |
146,504 | 146,504 | 94,899 | 51,067 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
143,504 | 143,504 | 91,899 | 48,067 | |
133 |
143,504 | 143,504 | 91,899 | 48,067 | |
17/49 |
173,821 | 46,128 | 68,650 | 66,495 | |
17 |
70,417 | 13,592 | 22,464 | 31,188 | |
170/4 |
70,417 | 13,592 | 22,464 | 31,188 | |
42/48 |
103,403 | 32,528 | 46,176 | 35,307 | |
42 |
22,514 | 8,872 | 8,724 | 8,577 | |
44 |
11,187 | 143 | 704 | - | |
440/4 |
11,187 | 143 | 704 | - | |
45 |
18,267 | 23,513 | 36,748 | 26,730 | |
450/3 |
18,267 | 23,513 | 36,748 | 26,730 | |
47/48 |
51,436 | - | - | - | |
492/3 |
- | 7 | 10 | - | |
| Income statement | |||||
9900 |
97,708 | 82,277 | 71,538 | 75,077 | |
630 |
21,400 | 11,038 | 9,354 | 4,865 | |
640/8 |
11,440 | 1,798 | 542 | 1,500 | |
9901 |
64,868 | 69,441 | 61,642 | 68,712 | |
75/76B |
7,360 | 4,963 | 3,216 | 664 | |
75 |
7,360 | 4,963 | 3,216 | 664 | |
65/66B |
4,028 | 661 | 685 | 528 | |
65 |
4,028 | 661 | 685 | 528 | |
9903 |
68,200 | 73,743 | 64,174 | 68,848 | |
67/77 |
16,765 | 22,138 | 20,342 | 20,780 | |
9904 |
51,436 | 51,605 | 43,831 | 48,067 | |
9905 |
51,436 | 51,605 | 43,831 | 48,067 | |
| Appropriation of the result | |||||
9906 |
51,436 | 51,605 | 43,831 | 48,067 | |
691/2 |
- | 51,605 | 43,831 | 48,067 | |
6921 |
- | 51,605 | 43,831 | 48,067 | |
694/7 |
51,436 | - | - | - | |
694 |
51,436 | - | - | - | |
| Document | |||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 86,268 | 80,479 | 70,997 | 73,577 | ||
| 72,836 | 62,643 | 53,186 | 52,933 | ||
| 107,461 | 5,630 | 7,654 | 45,675 | ||
| -2,986 | -13,180 | 11,409 | - | ||
| 119,339 | 126,402 | 78,264 | 41,446 | ||
| 45.7% | 76.1% | 58.0% | 43.4% | ||
| 2.15 | 4.89 | 2.69 | 2.17 | ||
| 1.19 | 0.31 | 0.72 | 1.30 | ||
| 35.1% | 35.2% | 46.2% | 94.1% | ||
| 16.1% | 26.8% | 26.8% | 40.9% | ||
| 21.42 | over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €107,461 | €5,630 | €4,504 | €45,675 |
| Financial fixed assets | - | - | €3,150 | - |
| €21,400 | €11,038 | €9,354 | €4,865 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on NORTHA-ENGINEERING
The operating result for 2025 is 7% lower than in 2024.
Debt's share of the balance-sheet total rises from 23.9% to 54.3%. Debt is higher.