NOVANET
ActiveSummary
NOVANET has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €397k and a net result of €58k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 681 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €14k | - | €167 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €696 | €2k | €2k | €2k | ▼ 15.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €4k | €2k | - | €813 | - |
| Other operating charges640/8 | €891 | €2k | €1k | €1k | €462 | ▼ 56.1% |
| Gross operating margin9900 | €91k | €80k | €29k | €102k | €85k | ▼ 16.4% |
| Operating profit (loss)9901 | €83k | €73k | €24k | €99k | €82k | ▼ 16.8% |
| Financial income75/76B | €273 | €226 | €27 | €19 | €72 | ▲ 273% |
| Recurring financial income75 | €273 | €226 | €27 | €19 | €72 | ▲ 273% |
| Financial charges65/66B | €222 | €575 | €3k | €3k | €2k | ▼ 23.4% |
| Recurring financial charges65 | €222 | €575 | €3k | €3k | €2k | ▼ 23.4% |
| Profit (loss) for the period before taxes9903 | €83k | €73k | €21k | €96k | €80k | ▼ 16.6% |
| Income taxes67/77 | €24k | €20k | €6k | €26k | €22k | ▼ 16.5% |
| Profit (loss) for the period9904 | €59k | €53k | €15k | €70k | €58k | ▼ 16.6% |
| Profit (loss) for the period to be appropriated9905 | €59k | €53k | €15k | €70k | €58k | ▼ 16.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246k | €313k | €306k | €372k | €434k | ▲ 16.5% |
| Fixed assets21/28 | - | €5k | €5k | €4k | €3k | ▼ 39.3% |
| Tangible fixed assets22/27 | - | €5k | €5k | €4k | €3k | ▼ 39.3% |
| Plant, machinery and equipment23 | - | €1k | €2k | €4k | €3k | ▼ 25.2% |
| Furniture and vehicles24 | - | €4k | €2k | €837 | - | - |
| Current assets29/58 | €246k | €308k | €302k | €368k | €431k | ▲ 17.2% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €2k | €2k | ▲ 25.6% |
| Stocks30/36 | €2k | €2k | €2k | €2k | €2k | ▲ 25.6% |
| Amounts receivable within one year40/41 | €83k | €87k | €85k | €64k | €57k | ▼ 12.1% |
| Trade receivables40 | €83k | €86k | €80k | €64k | €57k | ▼ 12.1% |
| Other amounts receivable41 | €13 | €932 | €4k | - | - | - |
| Cash at bank and in hand54/58 | €160k | €218k | €215k | €302k | €372k | ▲ 23.4% |
| Deferred charges and accrued income490/1 | €377 | €30 | €298 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246k | €313k | €306k | €372k | €434k | ▲ 16.5% |
| Equity10/15 | €202k | €255k | €269k | €339k | €397k | ▲ 17.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €183k | €236k | €251k | €320k | €379k | ▲ 18.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €182k | €234k | €249k | €319k | €377k | ▲ 18.2% |
| Provisions and deferred taxes16 | €3k | €3k | €3k | €3k | €3k | = |
| Provisions for liabilities and charges160/5 | €3k | €3k | €3k | €3k | €3k | = |
| Pensions and similar obligations160 | €3k | €3k | €3k | €3k | €3k | = |
| Amounts payable17/49 | €41k | €55k | €34k | €30k | €34k | ▲ 10.9% |
| Amounts payable within one year42/48 | €40k | €55k | €34k | €30k | €33k | ▲ 8.5% |
| Current portion of amounts payable after more than one year42 | €598 | - | - | - | - | - |
| Trade debts44 | €18k | €21k | €17k | €20k | €11k | ▼ 47.6% |
| Suppliers440/4 | €18k | €21k | €17k | €20k | €11k | ▼ 47.6% |
| Taxes, remuneration and social security45 | €18k | €32k | €16k | €8k | €20k | ▲ 143% |
| Taxes450/3 | €17k | €30k | €14k | €8k | €17k | ▲ 118% |
| Remuneration and social security454/9 | €2k | €2k | €2k | - | €2k | - |
| Other amounts payable47/48 | €3k | €2k | €1k | €2k | €3k | ▲ 41.6% |
| Accrued charges and deferred income492/3 | €150 | €150 | €212 | €32 | €765 | ▲ 2,261% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59k | €53k | €15k | €70k | €58k | ▼ 16.6% |
| + Depreciation and write-downs630 | €7k | €696 | €2k | €2k | €2k | ▼ 15.5% |
| Operating cash flow (approximation) | €67k | €53k | €17k | €72k | €60k | ▼ 16.6% |
| Investment in fixed assets (approximation) | - | - | €-1k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €59k | €-3k | €87k | €71k | ▼ 18.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71542D0032/00P000 | Flanders | 1,033 m² | 1 · 192 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
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