NOVA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 03-07-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is a profit of €1,758, after a loss of €2,789 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€2,789 | €1,758 | - |
| Operating profit (loss)9901 | -€2,789 | €1,758 | - |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €50 | €88 | ▲ 75.1% |
| Recurring financial charges65 | €50 | €88 | ▲ 75.1% |
| Profit (loss) for the period before taxes9903 | -€2,839 | €1,670 | - |
| Profit (loss) for the period9904 | -€2,839 | €1,670 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,839 | €1,670 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €4,790 | €5,549 | ▲ 15.9% |
| Current assets29/58 | €4,790 | €5,549 | ▲ 15.9% |
| Amounts receivable within one year40/41 | €563 | €5,321 | ▲ 846% |
| Trade receivables40 | - | €3,025 | - |
| Other amounts receivable41 | €563 | €2,296 | ▲ 308% |
| Cash at bank and in hand54/58 | €2,227 | €228 | ▼ 89.8% |
| Deferred charges and accrued income490/1 | €2,000 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €4,790 | €5,549 | ▲ 15.9% |
| Equity10/15 | €2,161 | €3,832 | ▲ 77.3% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€2,839 | -€1,168 | ▲ 58.8% |
| Amounts payable17/49 | €2,629 | €1,718 | ▼ 34.7% |
| Amounts payable within one year42/48 | €2,629 | €1,718 | ▼ 34.7% |
| Trade debts44 | €1 | €229 | ▲ 229× |
| Suppliers440/4 | €1 | €229 | ▲ 229× |
| Taxes, remuneration and social security45 | €662 | €1,489 | ▲ 125% |
| Taxes450/3 | €662 | €1,489 | ▲ 125% |
| Other amounts payable47/48 | €1,966 | - | - |
Historical observation
In July 2024, 39,278 companies had the same profile as NOVA has now. Two years later, 95.9% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of NOVA itself: 1.2% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for NOVA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.