NUMARTEX
NUMARTEX is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €62k and a net result of €5k. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 32% of 7865 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €62k |
| Net result | €5k |
| Better than sector | 32% |
| Active | 25 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.8% | 51.3% | |
| Net result | €5k | €33k | |
| Equity | €62k | €132k | |
| Gross operating margin | €58k | €63k | |
| Total assets | €214k | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €5k | €-22k | €-11k | €28k | €31k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €321 | €-3k | €14k | €4k | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €214k | €275k | €350k | €406k | €399k |
| Equity | €62k | €56k | €78k | €88k | €61k |
| Debt | €152k | €219k | €272k | €318k | €339k |
| of which ≤ 1y | €25k | €50k | €70k | €73k | €319k |
| of which > 1y | €127k | €165k | €202k | €240k | €19k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 28.8% | 20.4% | 22.2% | 21.8% | 15.2% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 2.5% | -7.9% | -3.0% | 6.9% | 7.8% |
| ROE | 8.7% | -38.7% | -13.6% | 31.5% | 51.1% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €214k | €275k | €350k | €406k | €399k |
| Fixed assets | 21/28 | €187k | €228k | €270k | €313k | €399k |
| Intangible fixed assets | 21 | €163k | €187k | €211k | €234k | - |
| Tangible fixed assets | 22/27 | €23k | €41k | €60k | €78k | €70k |
| Financial fixed assets | 28 | €25 | €25 | €25 | €25 | €328k |
| Current assets | 29/58 | €27k | €47k | €80k | €94k | €411 |
| Stocks & contracts in progress | 3 | €1k | €2k | €3k | €17k | - |
| Amounts receivable within one year | 40/41 | €26k | €32k | €70k | €77k | - |
| Cash & bank | 54/58 | €331 | €12k | €7k | - | €411 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €214k | €275k | €350k | €406k | €399k |
| Equity | 10/15 | €62k | €56k | €78k | €88k | €61k |
| Contributions / capital | 10/11 | €16k | €16k | €16k | €16k | - |
| Reserves | 13 | €13k | €13k | €13k | €13k | €13k |
| Accumulated profits (losses) | 14 | €32k | €27k | €48k | €59k | €31k |
| Amounts payable | 17/49 | €152k | €219k | €272k | €318k | €339k |
| Amounts payable after one year | 17 | €127k | €165k | €202k | €240k | €19k |
| Amounts payable within one year | 42/48 | €25k | €50k | €70k | €73k | €319k |
| Trade debts payable within one year | 44 | €4k | €43k | €44k | €43k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €58k | €24k | €49k | €58k | €28k |
| Operating result | 9901 | €11k | €-20k | €6k | €32k | €17k |
| Financial income | 75 | €489 | €2k | €5k | €6k | - |
| Financial charges | 65 | €5k | €7k | €8k | €6k | €1k |
| Result before taxes | 9903 | €6k | €-25k | €3k | €32k | €16k |
| Income taxes | 67/77 | €321 | €-3k | €14k | €4k | €2k |
| Net result for the period | 9904 | €5k | €-22k | €-11k | €28k | €14k |
| Result to be appropriated | 9905 | €5k | €-22k | €-11k | €28k | €14k |
-
Nuytens TheoDirectorState Gazette act 25094083 (23-07-2025)Current23-07-2025 → present
-
Liesbet OlbrechtsDirectorState Gazette act 25094083 (23-07-2025)Current01-04-2025 → present
3 events
- 01-04-2025 Appointed· Director
- 31-12-2024 Resigned· Non-statutory director
- 05-09-2022 Appointed· Non-statutory director
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2000 |
| Status | Active |
| Postal code | 9790 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45055C0222/00H000 | Flanders | 7,562 m² | 1 · 175 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2025 2 directors appointed
- Liesbet Olbrechts, Bestuurder
- Nuytens Theo, Bestuurder
Technical details
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}24-02-2025 1 director appointed, 1 resigning
- Liesbet Olbrechts, Niet-statutair bestuurder
- Liesbet Olbrechts, Niet-statutair bestuurder
Technical details
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"de notulen van de algemene vergadering dd. 300/1/2025"
],
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}11-10-2022 Transaction in capital or shares
Technical details
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"notary": {
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"expedition akte statutenwijziging",
"de geco\u00F6rdineerde statuten",
"Bijzondere verslag bestuursorgaan overeenkomstig artikel 5:101 WWW",
"Neergelegd voor registratie overeenkomstig art 173,1\u00B0bis W.REG."
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | NUMARTEX |