Novobric Mechelen

Sint-Katelijne-Waver ·KBO/BCE: BE 0794.473.946

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00106747
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00240810

Metric	This company	Sector median	Position in the sector
Solvency	-8.8%	14.4%	better than 10% of 1708 sector peers
Net result	€-1.08M	€0	better than 5% of 1704 sector peers
Equity	€-1.60M	€109k	better than 5% of 1708 sector peers
Gross operating margin	€611k	€52k	better than 89% of 1705 sector peers
Total assets	€18.24M	€1.50M	better than 94% of 1708 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.24M
Current assets	29/58	€18.24M
Stocks & contracts in progress	3	€18.16M
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.24M
Equity	10/15	€-1.60M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1.60M
Amounts payable	17/49	€19.83M
Amounts payable after one year	17	€18.67M
Amounts payable within one year	42/48	€787k
Trade debts payable within one year	44	€306k
Income statement
Gross operating margin	9900	€611k
Operating result	9901	€86k
Financial charges	65	€1.17M
Result before taxes	9903	€-1.08M
Net result for the period	9904	€-1.08M
Result to be appropriated	9905	€-1.08M

Summary