NOVATIS

NOVATIS

Chaudfontaine ·KBO/BCE: BE 0776.834.792

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253279
31-12-2023	31-07-2024	09-12-2024	131 d late	2024-00612071
31-12-2022	31-07-2023	20-12-2023	142 d late	2023-00532143

Metric	This company	Sector median	Position in the sector
Solvency	37.2%	39.4%	better than 47% of 3827 sector peers
Net result	€-2k	€9k	better than 18% of 3824 sector peers
Equity	€9k	€29k	better than 24% of 3832 sector peers
Gross operating margin	€-2k	€26k	better than 9% of 3822 sector peers
Total assets	€24k	€85k	better than 14% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€9k
Contributions / capital	10/11	€4k
Reserves	13	€7k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€48
Result before taxes	9903	€-2k
Income taxes	67/77	€-10
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary