NOUVEAU CASH

Liège ·KBO/BCE: BE 0798.245.563

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-06-2026	312 d late	2026-00148310
31-12-2023	31-07-2024	09-01-2025	162 d late	2025-00005806

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	25.2%	better than 30% of 3380 sector peers
Net result	€201	€4k	better than 39% of 3366 sector peers
Equity	€3k	€22k	better than 31% of 3387 sector peers
Gross operating margin	€1k	€19k	better than 28% of 3352 sector peers
Total assets	€63k	€105k	better than 36% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€331
Intangible fixed assets	21	€331
Current assets	29/58	€63k
Stocks & contracts in progress	3	€4k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€848
Financial income	75	€1
Financial charges	65	€648
Result before taxes	9903	€201
Net result for the period	9904	€201
Result to be appropriated	9905	€201

Summary

NACE primary	Groothandel in informatie- en communicatieapparatuur(46500)
Legal form	Private limited company(610)
Incorporation	08-02-2023
Status	Active
Postal code	4000