NOA DESIGN

Liège ·KBO/BCE: BE 0765.627.433

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00133842
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00108200
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00166701
31-12-2022	31-07-2023	08-05-2023	84 d early	2023-00083792
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20050895

Metric	This company	Sector median	Position in the sector
Solvency	33.3%	56.0%	better than 33% of 845 sector peers
Net result	€138k	€28k	better than 94% of 845 sector peers
Equity	€658k	€52k	better than 95% of 845 sector peers
Gross operating margin	€58k	€50k	better than 56% of 845 sector peers
Total assets	€1.98M	€121k	better than 95% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€1.94M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1.94M
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€658k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€655k
Amounts payable	17/49	€1.32M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€308
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€57k
Financial income	75	€113k
Financial charges	65	€24k
Result before taxes	9903	€146k
Income taxes	67/77	€9k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary