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Nobel PE

Turnhout ·KBO/BCE: BE 0751.785.632

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147047
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00147129
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00246174
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341408
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20334652

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€194k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.17M
Equity	€1.79M
Debt	€382k
of which ≤ 1y	€10k
of which > 1y	€372k
Working capital	€-10k
Employees (FTE)	0.0

	2025
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-0.5%
Solvency	82.4%
Debt / equity	0.21
Long-term debt ratio	0.21
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.0%
ROE	10.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.17M
Fixed assets	21/28	€2.17M
Financial fixed assets	28	€2.17M
Current assets	29/58	€149
Cash & bank	54/58	€149
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.17M
Equity	10/15	€1.79M
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€1.49M
Amounts payable	17/49	€382k
Amounts payable after one year	17	€372k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-27k
Financial income	75	€245k
Financial charges	65	€23k
Result before taxes	9903	€194k
Net result for the period	9904	€194k
Result to be appropriated	9905	€194k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13452N0458/00N002	Flanders	2,818 m²	1 · 597 m²	15.7 m · 2 fl.
13453T0149/00V000	Flanders	830 m²	-	-

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