NOVALON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00280508
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20261881
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39700406
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29200028
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24700227
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-29500221
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20800047
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-21400402
31-12-2014	31-07-2015	18-06-2015	43 d early	2015-18800184

Metric	This company	Sector median	Position in the sector
Solvency	25.2%	45.8%	better than 36% of 37 sector peers
Net result	€-28.09M	€-51k	better than 5% of 37 sector peers
Equity	€9.22M	€262k	better than 84% of 37 sector peers
Total assets	€36.58M	€2.24M	better than 81% of 37 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€36.58M
Fixed assets	21/28	€23.64M
Intangible fixed assets	21	€23.57M
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€91
Current assets	29/58	€12.94M
Stocks & contracts in progress	3	€5.83M
Amounts receivable within one year	40/41	€6.60M
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36.58M
Equity	10/15	€9.22M
Contributions / capital	10/11	€35.63M
Reserves	13	€6k
Accumulated profits (losses)	14	€-28.09M
Amounts payable	17/49	€27.36M
Amounts payable after one year	17	€2.00M
Amounts payable within one year	42/48	€25.36M
Trade debts payable within one year	44	€18.68M
Income statement
Turnover	70	€14.22M
Operating result	9901	€-20.45M
Financial income	75	€223k
Financial charges	65	€7.97M
Result before taxes	9903	€-28.19M
Income taxes	67/77	€-100k
Net result for the period	9904	€-28.09M
Result to be appropriated	9905	€-28.09M

Summary

Statutory auditor	IRE/IBR number	Tenure
Christophe PelzerCurrent Commissaire	-	06-01-2023 → present
Cédric ANTONELLI Commissaire	-	29-08-2018 → 06-01-2023
Felix Fank Commissaire succeeded by Christophe Pelzer in 2023	-	08-01-2016 → 06-01-2023
SCRL BDO Réviseurs d'Entreprises Commissaire succeeded by Christophe Pelzer in 2023	-	08-01-2016 → 06-01-2023

Role	Name	Tenure	Source
Curator	YVES GODFROID RUE DES AUGUSTINS 32, 4000 LIEGE 1	25-07-2024 → present	Belgian State Gazette
Curator	FRANCOIS MINON RUE DES AUGUSTINS 32, 4000 LIEGE 1- francois.minon@henry- mersch.be ↔ Also on 32 other cases	25-07-2024 → present	Belgian State Gazette

NACE primary	Vervaardiging van overige farmaceutische producten(21209)
Legal form	Public limited company(014)
Incorporation	03-11-2005
Status	Active
Postal code	4000
First BS signal	25-04-2024
Latest BS signal	31-07-2024