NOVA-LUX
The computed 12-month bankruptcy probability of NOVA-LUX is 1.8% (moderate). The 2024 annual accounts show equity of €47k and a net result of €27k. Its solvency ranks better than 23% of 555 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €47k |
| Net result | €27k |
| Better than sector | 23% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.6% | 44.8% | |
| Net result | €27k | €14k | |
| Equity | €47k | €34k | |
| Gross operating margin | €120k | €43k | |
| Total assets | €239k | €89k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €320k |
| EBITDA | €114k |
| Net profit | €27k |
| Cash flow | €114k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €239k |
| Equity | €47k |
| Debt | €192k |
| of which ≤ 1y | €192k |
| of which > 1y | - |
| Working capital | €-169k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -70.9% |
| Solvency | 19.6% |
| Debt / equity | 4.10 |
| Long-term debt ratio | - |
| Interest coverage | 235.35 |
| Gross margin | 35.2% |
| Net margin | 8.4% |
| ROA | 11.3% |
| ROE | 57.3% |
| EBITDA margin | 35.7% |
| Days sales outstanding | 11d |
| Days payable outstanding | 307d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €239k |
| Fixed assets | 21/28 | €216k |
| Tangible fixed assets | 22/27 | €216k |
| Current assets | 29/58 | €23k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €239k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €192k |
| Amounts payable within one year | 42/48 | €192k |
| Trade debts payable within one year | 44 | €174k |
| Income statement | ||
| Turnover | 70 | €320k |
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €27k |
| Financial charges | 65 | €485 |
| Result before taxes | 9903 | €27k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | 42110 |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2023 |
| 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. |
|---|---|---|---|---|
| 23086B0225/00N000 | Flanders | 4,916 m² | 1 · 451 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2024 All shares are now held by a single shareholder
Technical details
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}01-10-2024 Registered office moved from BRUSSEL to TERNAT
- AUGUSTE REYERSLAAN 80 - 1030 BRUSSEL → ASSESTEENWEG 65 - 1740 TERNAT
Technical details
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}25-04-2024 Registered office moved from WILLEBROEK to BRUSSEL
- APPELDONKSTRAAT 171 BUS 101 - 2830 WILLEBROEK → AUGUSTE REYERSLAAN 80 - 1030 BRUSSEL
Technical details
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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-LUX |