NOVIMA

NOVIMA

Bilzen-Hoeselt ·KBO/BCE: BE 0737.570.479

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	04-03-2026	57 d early	2026-00050127
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00060541
30-09-2023	30-04-2024	31-03-2024	30 d early	2024-00053624
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00042836
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20022216

Metric	This company	Sector median	Position in the sector
Solvency	54.7%	22.9%	better than 71% of 1339 sector peers
Net result	€19k	€10k	better than 62% of 1337 sector peers
Equity	€204k	€44k	better than 81% of 1340 sector peers
Gross operating margin	€42k	€39k	better than 52% of 1337 sector peers
Total assets	€373k	€291k	better than 56% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€373k
Fixed assets	21/28	€334k
Tangible fixed assets	22/27	€334k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€373k
Equity	10/15	€204k
Contributions / capital	10/11	€20k
Reserves	13	€181k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€29k
Financial charges	65	€2k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary