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NOTERIS

Active Private limited company (pre-2019)founded 2005active for 21 yearsChemin de la Procession 306, 7000 MonsKBO/BCE: BE 0876.848.821
NOTERIS
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 02-07-2026, 29 days before the deadline
Gross margin
€1,037
▼ 88.6%
Operating result
-€293
▼ €8,130
EBITDA
-
Cash flow
-
Solvency
99.7%
▲ 2.1 percentage points
Current ratio
-

The turnover shown is an estimate from the gross margin.

Turnover ≈ €7,900. Estimated: probably between €5,000 and €15,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €59,981 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency99.7%

Higher than 95% of 1,566 companies in 2025.

Current ratio-

Higher than 95% of 1,069 companies in 2024.

Return on assets-1.4%

Higher than 16% of 1,551 companies in 2025.

NOTERIS Middle half of the sector 80% of the sector Abbreviated accounts in building services and landscaping (NACE 81)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 59,98162,10958,71954,962139,066143,005130,806143,626122,476113,002126,451127,015152,707173,783181,429116,827128,860158,676197,442220,216
Fixed assets21/28 -----8621,7242,5863,4492,4006,05020,64038,83531,72843,3912,17415,00048,50290,396133,899
Intangible fixed assets21 ----------------15,00035,00055,00075,000
Tangible fixed assets22/27 -----8621,7242,5863,4492,4006,05020,64038,83531,72843,3912,174-13,50235,39658,899
Land and buildings22 -----------------7691,7942,820
Plant, machinery and equipment23 -----8621,7242,5863,4492,4006,0509,70013,350-1,0872,174-7,39916,33025,261
Furniture and vehicles24 -----------8,23716,47318,21024,280--5,33417,27230,818
Current assets29/58 59,98162,10958,71954,962139,066142,143129,082141,040119,027110,602120,401106,375113,872142,055138,038114,653113,860110,174107,04686,317
Stocks and contracts in progress3 --22,4702,7596,00014,8594,9169,70020,34214,9479,2429,9978,1375,42513,05335,02544,691-66,85040,000
Stocks30/36 --22,470-----------------
Contracts in progress37 ---2,7596,00014,8594,9169,70020,34214,9479,2429,9978,1375,42513,05335,02544,691-66,85040,000
Amounts receivable within one year40/41 7,7537,4976,05236,25446,79438,30229,88153,76841,87850,80061,87951,13074,495103,787108,79168,10949,903106,03236,19242,589
Trade receivables40 2,4245,0175,90136,21446,76238,29323,55153,76341,15850,11661,20150,50674,049103,562106,68766,38939,45775,67514,69340,335
Other amounts receivable41 5,3292,480151403296,33057206846786244462252,1041,72010,44630,35721,4992,254
Cash at bank and in hand54/58 52,22852,73130,19715,94986,27288,98293,93575,24456,50741,71448,79244,43029,52730,78312,46011,45418,878396--
Deferred charges and accrued income490/1 -1,882----3502,3283003,1414888181,7132,0603,734653883,7464,0043,728
Balance sheet: equity and liabilities
Total equity and liabilities10/49 59,98162,10958,71954,962139,066143,005130,806143,626122,476113,002126,451127,015152,707173,783181,429116,827128,860158,676197,442220,216
Equity10/15 59,80260,63653,94252,31965,39663,65959,15257,95242,82834,23524,72312,72916,97230,18326,21914,939-2,125-25,6471,05426,356
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,200
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----------------12,40012,40012,400
Contributions outside capital11 ----18,60018,600--------------
Other1109/19 ----18,60018,600--------------
Reserves13 41,20242,03635,34233,71946,79645,05940,55239,35224,22815,6356,1231,8601,86011,5837,6191,8601,8601,8601,86020,156
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860--------------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860--------------
Distributable reserves133 39,34240,17633,48231,85944,93643,19938,69237,49222,36813,7754,263--9,7235,759----18,296
Profit (loss) carried forward14 ------------7,731-3,488---5,521-22,585-33,707-7,006-
Amounts payable17/49 1791,4734,7782,64373,67079,34671,65485,67479,64878,767101,728114,286135,735143,600155,210101,888130,985184,323196,388193,860
Amounts payable after more than one year17 ----------2,6795,89515,19018,85431,209-2,56511,13030,43426,617
Financial debts170/4 ----------2,6795,89515,19018,85431,209-2,56511,13030,43426,617
Amounts payable within one year42/48 1791,4734,7782,64373,67079,34671,65485,67479,64878,76799,049108,391120,545124,746124,001101,888128,420173,193165,954167,243
Current portion of amounts payable after more than one year42 ---------2,6793,2159,29615,98912,35412,3542,56510,29223,63427,92117,622
Financial debts43 ------------------2335,970
Credit institutions430/8 ------------------2335,970
Trade debts44 174453,4251,5521788121,3181,2791,0742,465-9858,1907,6224,415-12,84613,50222,74617,127
Suppliers440/4 174453,4251,5521788121,3181,2791,0742,465-9858,1907,6224,415-12,84613,50222,74617,127
Taxes, remuneration and social security45 1623667541,0918,85412,8363,22815,98110,2074,15712,03011,5308,84915,66018,0199,5268,86714,4447,7414,474
Taxes450/3 1623667541,0918,4529,169511,5729,3934,1579,3476,4804,76512,57813,3639,5268,86712,6873,6634,474
Remuneration and social security454/9 ----4023,6673,2234,409814-2,6835,0504,0843,0824,656--1,7574,078-
Other amounts payable47/48 -662598-64,63865,69867,10868,41468,36769,46683,80486,58087,51789,11089,21389,79796,415121,613107,313122,050
Income statement
Turnover70 --------129,602126,472130,432115,314126,803152,632174,614179,339194,828188,646195,941299,580
Non-recurring operating income76A -----477-----493----4,5222,129155-
Gross operating margin9900 1,0379,1106,83913,78139,72748,32844,64166,24652,71247,15698,97862,22476,13397,317104,138103,633112,923107,354103,557190,851
Goods, raw materials, services and sundry goods60/61 --------76,79779,37731,45453,09050,67055,31570,47675,70683,42381,29292,384108,729
Remuneration, social security and pensions62 --2,76425,19935,09038,69940,64338,77736,85432,62068,15946,91865,59677,64474,98668,22369,00889,15783,487103,804
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ----8628628628633,2623,65016,39318,19516,39311,66311,66316,08733,50241,89443,50350,878
Other operating charges640/8 1,3301,2731,3281,0851,4061,2421,2461,2426578521,0138581,2739071,0881,2268648921,0061,927
Non-recurring operating charges66A ------10623--3,719444,0519943,604271898497257576
Operating profit (loss)9901 -2937,8372,747-12,5032,3697,5251,78425,34111,93910,03413,413-3,747-7,1297,10316,40118,0979,549-24,589-24,43934,242
Financial income75/76B -----67--------------
Recurring financial income75 -----67--------------
Financial charges65/66B 3994714645744434223943503985227819451,9562,1451,5177622,0513,7443,9962,687
Recurring financial charges65 3994714645744434223943503985227819451,9562,1451,5177622,0513,7443,9962,687
Profit (loss) for the period before taxes9903 -6927,3662,283-13,0771,9267,1701,39024,99111,5419,5128,913-4,243-13,1363,96411,28017,06411,122-26,701-28,53730,979
Income taxes67/77 142672660-1892,6631909,8672,948---75------3,23510,823
Profit (loss) for the period9904 -8346,6941,623-13,0771,7374,5071,20015,1248,5939,5128,913-4,243-13,2113,96411,28017,06411,122-26,701-25,30220,156
Profit (loss) for the period to be appropriated9905 -8346,6941,623-13,0771,7374,5071,20015,1248,5939,5128,913-4,243-13,2113,96411,28017,06411,122-26,701-25,30220,156
Appropriation of the result
Profit (loss) to be appropriated9906 -8346,6941,623-13,0771,7374,5071,20015,1248,5939,5124,263-7,731-13,2113,9645,759-5,521-22,585-33,707-25,30220,156
Transfer from equity791/2 834--13,077--------9,723-----18,296-
Transfer to equity691/2 -6,6941,623-1,7374,5071,20015,1248,5939,5124,263--3,9645,759----20,156
To the legal reserve6920 -------------------1,860
To other reserves6921 -6,6941,623-1,7374,5071,20015,1248,5939,5124,263--3,9645,759----18,296
Social balance sheet
Average staff (FTE)9087 ---0.51111122222.22.1222.733
Hours worked1013 ---7691,4661,5571,6041,6301,6281,5452,8641,9122,6563,3863,5083,0253,1474,2674,1464,868
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 02-07-2026 2026-00244920 PDF
31-12-2024 full format 03-07-2025 2025-00226439 PDF
31-12-2023 full format 23-06-2024 2024-00156232 PDF
31-12-2022 full format 10-07-2023 2023-00225552 PDF
31-12-2021 full format 10-07-2022 2022-20187468 PDF
31-12-2020 full format 05-07-2021 2021-31800009 PDF
31-12-2019 full format 31-07-2020 2020-38600007 PDF
31-12-2018 full format 28-06-2019 2019-25800379 PDF
31-12-2017 full format 04-07-2018 2018-29500012 PDF
31-12-2016 full format 01-07-2017 2017-26200298 PDF
31-12-2015 full format 07-07-2016 2016-29900335 PDF
31-12-2014 full format 04-07-2015 2015-27800540 PDF
31-12-2013 full format 20-07-2014 2014-33200124 PDF
31-12-2012 full format 06-10-2013 2013-62300442 PDF
31-12-2011 full format 22-09-2012 2012-57900115 PDF
31-12-2010 full format 29-10-2011 2011-59700148 PDF
31-12-2009 full format 06-08-2010 2010-39600183 PDF
31-12-2008 full format 06-07-2009 2009-38400334 PDF
31-12-2007 full format 20-09-2008 2008-74500384 PDF
31-12-2006 full format 17-07-2007 2007-42400381 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA ----3,2318,3872,64626,20415,20113,68429,80614,4489,26418,76628,06434,18443,05117,30519,06485,120
Cash flow ----2,5995,3692,06215,98711,85513,16225,30613,9523,18215,62722,94333,15144,62415,19318,20171,034
Investment in fixed assets (approximation) ----00004,31101,803023,500052,8803,261000184,777
Change in cash -50322,53314,248-70,323-2,710-4,95318,69118,73714,793-7,0784,36214,903-1,25618,3231,006-7,42418,482---
Working capital 59,80260,63653,94252,31965,39662,79757,42855,36639,37931,83521,352-2,016-6,67317,30914,03712,765-14,560-63,019-58,908-80,926
EBIT margin --------9.2%7.9%10.3%-3.2%-5.6%4.7%9.4%10.1%4.9%-13.0%-12.5%11.4%
Solvency 99.7%97.6%91.9%95.2%47.0%44.5%45.2%40.3%35.0%30.3%19.6%10.0%11.1%17.4%14.5%12.8%-1.6%-16.2%0.5%12.0%
Current ratio -42.1712.2920.801.891.791.801.651.491.401.220.980.941.141.111.130.890.640.650.52
Quick ratio -42.177.5919.751.811.601.731.531.241.211.120.890.881.101.010.780.540.640.240.28
Debt to equity 0.000.020.090.051.131.251.211.481.862.304.118.988.004.765.926.82---7.36
ROE -1.4%11.0%3.0%-25.0%2.7%7.1%2.0%26.1%20.1%27.8%36.1%-33.3%-77.8%13.1%43.0%114.2%---76.5%
ROA -1.4%10.8%2.8%-23.8%1.2%3.2%0.9%10.5%7.0%8.4%7.0%-3.3%-8.7%2.3%6.2%14.6%8.6%-16.8%-12.8%9.2%
Interest coverage ----7.29---------------
Customer credit --------116 days145 days171 days160 days213 days248 days223 days135 days74 days146 days27 days49 days
Supplier credit --------5 days11 days-7 days59 days50 days23 days-56 days61 days90 days57 days

EBIT margin: not included in this filing.

A ratio outside any meaningful range has been withheld (balance sheet total €59,981, equity €59,802).

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date-1
full-time-1
in full-time equivalents-1
Average over the year, in full-time equivalents0.51
On a permanent contract-1
Joined0-
Left1-

Source: social balance sheet in the 2021 to 2022 annual accounts

Insights on NOTERIS

The operating result for 2025 is a loss of €293, after a profit of €7,837 in 2024. It is the lowest result since 2022.

Debt's share of the balance-sheet total falls from 2.4% to 0.3%. Equity and debt are lower.

Next steps

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