NOVA holding
The computed 12-month bankruptcy probability of NOVA holding is 2.6% (moderate). The 2025 annual accounts show equity of €452k and a net result of €-95k. Equity is growing by ~50.4% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €452k |
| Net result | €-95k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-95k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.64M |
| Equity | €452k |
| Debt | €4.19M |
| of which ≤ 1y | €1.68M |
| of which > 1y | €2.51M |
| Working capital | €-1.67M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -36.1% |
| Solvency | 9.7% |
| Debt / equity | 9.26 |
| Long-term debt ratio | 5.55 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | -21.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.64M |
| Fixed assets | 21/28 | €4.64M |
| Financial fixed assets | 28 | €4.64M |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €255 |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.64M |
| Equity | 10/15 | €452k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €352k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €4.19M |
| Amounts payable after one year | 17 | €2.51M |
| Amounts payable within one year | 42/48 | €1.68M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €113k |
| Result before taxes | 9903 | €-95k |
| Net result for the period | 9904 | €-95k |
| Result to be appropriated | 9905 | €-95k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-02-2021 |
| Status | Active |
| Postal code | 1740 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0224/00H000 | Flanders | 3,851 m² | 1 · 397 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-09-2025 2 directors appointed, 1 resigning
- Dominique WALRAVENS, Dagelijks bestuur
- Théa ERGEN, Dagelijks bestuur
- CAPRICORN HEALTH SERVICES, Bestuurder
Technical details
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}26-05-2025 Anke VERHEYEN appointed as director
- Anke VERHEYEN, Bestuurder
Technical details
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}20-09-2024 2 directors appointed, 1 resigning
- Dominique WALRAVENS, Vaste vertegenwoordiger
- Ellis VANDORPE, Vaste vertegenwoordiger
- Bjorn VEREECKEN, Bestuurder
Technical details
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}29-04-2024 Registered office moved from Zellik to Ternat
- Joun De keusmaeckertraat 25,1731 Zellile → Assesteenweg 71/b001, 1740 Ternat
Technical details
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}16-11-2023 3 directors appointed, 1 resigning
- Bjorn VERREECKEN, Bestuurder
- Dominique WALRAVENS, Vaste vertegenwoordiger
- Ellis VANDORPE, Vaste vertegenwoordiger
- Marie WALRAVENS, Bestuurder
Technical details
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{
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NOVA holding |