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NovaSYO

KBO/BCE: BE 0697.722.780

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Fiscal year	2022
Revenue	-
EBITDA	€-7k
Net profit	€-15k
Cash flow	€-7k
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€327k
Equity	€-7k
Debt	€334k
of which ≤ 1y	€319k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2022
Current ratio	0.96
Quick ratio	0.40
Working capital ratio	-3.6%
Solvency	-2.2%
Debt / equity	-45.78
Long-term debt ratio	-
Interest coverage	-690934.00
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	199.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€9k
Current assets	29/58	€307k
Stocks & contracts in progress	3	€179k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€-7k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€334k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-15k
Financial charges	65	€0
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	07-06-2018
Status	Active
Postal code	-
First BS signal	22-08-2025
Latest BS signal	22-08-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21526D0069/02A005	Brussels	310 m²	1 · 243 m²	10.9 m · 2 fl.
21007A0019/00B002	Brussels	220 m²	1 · 303 m²	20.2 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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