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BNOVA

Namur ·KBO/BCE: BE 0839.391.379

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00322566
31-12-2021	31-07-2022	02-07-2022	29 d early	2022-20121631
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-42500589
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60900350
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-35900271
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-55300592
31-12-2016	31-07-2017	23-12-2017	145 d late	2017-73400064
31-12-2015	31-07-2016	04-08-2016	4 d late	2016-40200584
31-12-2014	31-07-2015	31-07-2015	on the day	2015-38200365

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	19.7%	better than 59% of 69 sector peers
Net result	€13k	€11k	better than 52% of 69 sector peers
Equity	€450k	€76k	better than 75% of 69 sector peers
Gross operating margin	€198k	€90k	better than 65% of 58 sector peers
Total assets	€1.45M	€667k	better than 65% of 69 sector peers

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€195k
Net profit	€13k
Cash flow	€244k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.45M
Equity	€450k
Debt	€1.00M
of which ≤ 1y	€424k
of which > 1y	€578k
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	1.00
Quick ratio	0.82
Working capital ratio	-0.1%
Solvency	31.0%
Debt / equity	2.23
Long-term debt ratio	1.28
Interest coverage	9.88
Gross margin	-
Net margin	-
ROA	0.9%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€1.03M
Intangible fixed assets	21	€294k
Tangible fixed assets	22/27	€736k
Current assets	29/58	€422k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€285k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€450k
Contributions / capital	10/11	€180k
Reserves	13	€39k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€1.00M
Amounts payable after one year	17	€578k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€251k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€-36k
Financial income	75	€69k
Financial charges	65	€20k
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	RAPHAEL CANVAT AVENUE REINE ASTRID 4, 5000 NAMUR	16-05-2024 → present	Belgian State Gazette
Curator	ISABELLE SOHET AVENUE REINE ASTRID, 4, 5000 NAMUR ↔ Also on 27 other cases	16-05-2024 → present	Belgian State Gazette

NACE primary	Vervaardiging van verpakkingsmateriaal van kunststof(22220)
Legal form	Public limited company(014)
Incorporation	19-09-2011
Status	Active
Postal code	5100
First BS signal	05-06-2024
Latest BS signal	05-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53030B0247/00S005	Wallonia	2,009 m²	-	-
92136B0089/00M000	Wallonia	1,242 m²	1 · 230 m²	5.3 m · 1 fl.