NOVA - TEC (0438.879.864): financials and annual accounts

NOVA - TEC

Ixelles ·KBO/BCE: BE 0438.879.864

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	950,958	942,480	738,486	631,469	343,105	189,608	86,218	65,291	110,605	136,606	173,003	293,717	604,347	636,973	1.3m	930,413	978,016	674,246	561,388	429,407
`21/28`	562,342	431,368	215,492	234,455	54,700	10,339	15,979	22,228	27,868	610	610	610	610	986	3,303	11,570	14,013	33,160	42,507	28,177
`22/27`	-	-	-	-	4,700	10,339	15,979	22,228	27,868	610	610	610	610	986	3,303	11,570	14,013	33,160	42,507	28,177
`22`	-	-	-	-	-	-	-	-	-	610	610	610	610	986	1,362	1,738	2,114	15,981	18,394	20,808
`24`	-	-	-	-	4,700	10,339	15,979	22,228	27,868	-	-	-	-	-	1,941	9,832	11,899	17,179	24,113	7,369
`28`	562,342	431,368	215,492	234,455	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	388,616	511,112	522,994	397,014	288,405	179,269	70,239	43,063	82,737	135,996	172,393	293,107	603,737	635,987	1.3m	918,843	964,003	641,086	518,881	401,230
`40/41`	7,638	9,768	7,217	13,449	16,543	50,198	63,142	11,217	33,368	28,152	40,934	184,899	510,969	331,516	473,145	329,456	367,789	318,597	432,820	287,319
`40`	-	-	5,202	13,449	14,823	-	13,068	-	-	-	14,759	167,724	510,969	331,516	473,145	218,189	367,789	304,018	356,280	199,592
`41`	7,638	9,768	2,015	-	1,720	50,198	50,074	11,217	33,368	28,152	26,175	17,175	-	-	-	111,267	-	14,579	76,540	87,727
`50/53`	250,000	433,736	390,000	-	-	110,000	-	20,000	45,000	65,000	65,000	65,000	70,000	270,007	792,680	504,696	372,359	290,000	60,000	110,000
`54/58`	130,978	67,608	125,777	383,565	271,862	19,071	7,070	1,788	4,369	42,844	66,459	43,208	22,768	34,464	58,981	84,691	223,855	32,489	26,061	3,911
`490/1`	-	-	-	-	-	-	27	10,058	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	950,958	942,480	738,486	631,469	343,105	189,608	86,218	65,291	110,605	136,606	173,003	293,717	604,347	636,973	1.3m	930,413	978,016	674,246	561,388	429,407
`10/15`	91,624	83,334	56,548	61,870	66,902	69,456	84,024	61,840	108,373	125,015	142,318	131,702	122,074	113,041	1.0m	814,782	767,420	496,321	347,631	298,729
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	16,762	13,662	13,662
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	3,100	3,100
`132`	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562	10,562
`14`	12,862	4,572	-22,214	-16,892	-11,860	-9,306	5,262	-16,922	29,611	46,253	63,556	52,940	43,312	34,279	953,396	736,020	688,658	417,559	271,969	223,067
`17/49`	859,334	859,146	681,938	569,599	276,203	120,152	2,194	3,451	2,232	11,591	30,685	162,015	482,273	523,932	295,951	115,631	210,596	177,925	213,757	130,678
`42/48`	859,334	859,146	681,938	569,599	276,203	120,152	2,194	3,451	2,232	10,937	30,685	162,015	482,273	523,932	295,951	115,631	210,596	177,925	213,757	130,678
`42`	-	-	-	-	-	-	-	-	1,932	-	17,175	17,175	-	-	-	-	-	-	-	-
`44`	334	146	1,938	1,175	7,307	152	800	3,451	300	10,937	10,800	139,613	438,652	221,115	148,624	103,156	145,309	100,666	139,696	130,678
`440/4`	334	146	1,938	1,175	7,307	152	800	3,451	300	10,937	10,800	139,613	438,652	221,115	148,624	103,156	145,309	100,666	139,696	130,678
`45`	-	-	-	424	1,896	-	1,394	-	-	-	2,710	5,227	7,474	97,217	87,927	12,475	5,887	-	74,061	-
`450/3`	-	-	-	424	1,896	-	1,394	-	-	-	2,710	5,227	7,474	97,217	87,927	12,475	5,887	-	74,061	-
`47/48`	859,000	859,000	680,000	568,000	267,000	120,000	-	-	-	-	-	-	36,147	205,600	59,400	-	59,400	77,259	-	-
`492/3`	-	-	-	-	-	-	-	-	-	654	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	851,879	636,870
`76A`	-	-	-	-	-	-	38,000	-	-	-	-	-	-	-	-	200	118,547	-	-	-
`9900`	-15,284	-116	-13,107	783	5,363	-8,448	29,589	-40,000	-15,579	-16,799	17,447	15,312	14,552	32,405	326,290	61,987	293,667	224,297	74,717	35,872
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	730,063	642,497
`630`	-	-	-	4,700	5,640	5,640	5,640	5,640	940	-	-	-	376	2,317	8,267	8,267	9,303	9,347	9,902	6,631
`640/8`	-	-	-	4	-	-	-	428	-	-	-	-	295	497	510	2,056	50	110	429	50
`66A`	-	-	1,527	-	-	-	1,302	-	-	-	-	-	-	-	-	-	1,700	-	-	-
`9901`	-15,284	-116	-14,634	-3,921	-277	-14,088	22,647	-46,068	-16,519	-16,799	17,447	15,312	13,881	29,591	317,513	51,664	284,314	214,840	64,386	29,191
`75/76B`	27,464	30,833	11,051	1,438	-	1	3	2	7	46	41	-	388	1,719	3,124	9,161	3,677	8,830	1,325	1,292
`75`	27,464	30,833	11,051	1,438	-	1	3	2	7	46	41	-	388	1,719	3,124	9,161	3,677	8,830	1,325	1,292
`65/66B`	3,890	3,874	2,200	1,757	2,219	481	466	467	130	550	617	416	-	299	132	202	-	-	-2,641	-
`65`	3,890	3,874	2,200	1,757	2,219	481	466	467	130	550	617	416	-	299	132	202	-	-	-2,641	-
`9903`	8,290	26,843	-5,783	-4,240	-2,496	-14,568	22,184	-46,533	-16,642	-17,303	16,871	14,896	14,269	31,011	320,505	60,823	404,838	223,670	68,352	30,483
`67/77`	-	57	-461	792	58	-	-	-	-	-	6,255	5,268	5,236	128	103,129	13,461	133,739	74,980	19,450	6,192
`9904`	8,290	26,786	-5,322	-5,032	-2,554	-14,568	22,184	-46,533	-16,642	-17,303	10,616	9,628	9,033	30,883	217,376	47,362	271,099	148,690	48,902	24,291
`9905`	8,290	26,786	-5,322	-5,032	-2,554	-14,568	22,184	-46,533	-16,642	-17,303	10,616	9,628	9,033	30,883	217,376	47,362	271,099	148,690	48,902	24,291
Appropriation of the result
`9906`	12,862	4,572	-22,214	-16,892	-11,860	-9,306	5,262	-16,922	29,611	46,253	63,556	52,940	43,312	984,279	953,396	736,020	688,658	420,659	271,969	223,067
`14P`	4,572	-22,214	-16,892	-11,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	950,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	950,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-04-2026	2026-00097063	PDF
31-12-2024	full format	01-04-2025	2025-00060002	PDF
31-12-2023	full format	22-04-2024	2024-00065950	PDF
31-12-2022	full format	09-05-2023	2023-00083256	PDF
31-12-2021	full format	16-03-2022	2022-07800363	PDF
31-12-2020	full format	14-04-2021	2021-10300456	PDF
31-12-2019	full format	18-03-2020	2020-06900487	PDF
31-12-2018	full format	20-03-2019	2019-07400122	PDF
31-12-2017	full format	06-04-2018	2018-09300567	PDF
31-12-2016	full format	04-05-2017	2017-11300104	PDF
31-12-2015	full format	29-03-2016	2016-07800311	PDF
31-12-2014	full format	03-03-2015	2015-05500316	PDF
31-12-2013	full format	24-02-2014	2014-05400271	PDF
31-12-2012	full format	19-03-2013	2013-06700288	PDF
31-12-2011	full format	21-02-2012	2012-04200102	PDF
31-12-2010	full format	27-04-2011	2011-09200063	PDF
31-12-2009	full format	16-06-2010	2010-18000563	PDF
31-12-2008	full format	24-04-2009	2009-12000111	PDF
31-12-2007	full format	30-06-2008	2008-31400162	PDF
31-12-2006	full format	24-05-2007	2007-15700064	PDF
31-12-2005	full format	13-07-2006	2006-46102566	PDF
31-12-2004	full format	12-05-2005	2005-14601049	PDF
31-12-2003	full format	16-06-2004	2004-25305334	PDF
31-12-2002	full format	25-06-2003	2003-30100115	PDF
31-12-2001	full format	06-06-2002	2002-17702855	PDF
31-12-2000	full format	20-06-2001	2001-24003228	PDF
31-12-1999	full format	20-06-2000	2000-24505060	PDF
31-12-1998	full format	01-07-1999	1999-28203178	PDF
31-12-1997	full format	16-07-1998	1998-33501400	PDF
31-12-1996	full format	02-07-1997	1997-25800694	PDF
31-12-1995	full format	26-06-1996	1996-23100727	PDF
31-12-1994	full format	14-07-1995	1995-39700525	PDF
31-12-1993	full format	21-06-1994	1994-17804619	PDF
31-12-1992	full format	22-06-1993	1993-15703006	PDF
31-12-1991	full format	28-07-1992	1992-25201474	PDF
31-12-1990	full format	29-07-1991	1991-20202837	PDF
31-12-1989	full format	28-06-1990	1990-12300695	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	779	5,363	-8,448	28,287	-40,428	-15,579	-	-	-	14,257	31,908	325,780	59,931	293,617	224,187	74,288	35,822
-	-	-	-332	3,086	-8,928	27,824	-40,893	-15,702	-	-	-	9,409	33,200	225,643	55,629	280,402	158,037	58,804	30,922
130,974	215,876	-	184,455	50,000	0	-609	0	28,198	-	-	-	0	0	0	5,824	-9,844	0	24,232	-
63,370	-58,169	-257,788	111,703	252,791	12,001	5,282	-2,581	-38,475	-23,615	23,251	20,440	-11,696	-24,517	-25,710	-139,164	191,366	6,428	22,150	-
-470,718	-348,034	-158,944	-172,585	12,202	59,117	68,045	39,612	80,505	125,059	141,708	131,092	121,464	112,055	1.0m	803,212	753,407	463,161	305,124	270,552
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.6%	4.6%
9.6%	8.8%	7.7%	9.8%	19.5%	36.6%	97.5%	94.7%	98.0%	91.5%	82.3%	44.8%	20.2%	17.7%	77.7%	87.6%	78.5%	73.6%	61.9%	69.6%
0.45	0.59	0.77	0.70	1.04	1.49	32.01	12.48	37.07	12.43	5.62	1.81	1.25	1.21	4.48	7.95	4.58	3.60	2.43	3.07
9.38	10.31	12.06	9.21	4.13	1.73	0.03	0.06	0.02	0.09	0.22	1.23	3.95	4.63	0.29	0.14	0.27	0.36	0.61	0.44
9.0%	32.1%	-9.4%	-8.1%	-3.8%	-21.0%	26.4%	-75.2%	-15.4%	-13.8%	7.5%	7.3%	7.4%	27.3%	21.1%	5.8%	35.3%	30.0%	14.1%	8.1%
0.9%	2.8%	-0.7%	-0.8%	-0.7%	-7.7%	25.7%	-71.3%	-15.0%	-12.7%	6.1%	3.3%	1.5%	4.8%	16.4%	5.1%	27.7%	22.1%	8.7%	5.7%
-	-	-	0.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153 days	114 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70 days	74 days

Item	2025	2024	2023	2022
Financial fixed assets	€130,974	€215,876	-	€184,455
	-	-	-	€4,700

NOVA - TEC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

9.6%

0.45

0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NOVA - TEC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.6%

Current ratio0.45

Return on assets0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NOVA - TEC

Next steps

in euro

in euro

9.6%

0.45

0.9%