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NORAMIR

Aalter ·KBO/BCE: BE 0761.598.765

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151556
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00138409
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00178244
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00216518
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20150411

Metric	This company	Sector median	Position in the sector
Solvency	-45.7%	21.2%	better than 5% of 478 sector peers
Net result	€-127k	€33k	better than 9% of 476 sector peers
Equity	€-710k	€166k	better than 5% of 478 sector peers
Gross operating margin	€469k	€282k	better than 69% of 478 sector peers
Staff costs	€316k	€212k	higher than 63% of 385 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€140k
Net profit	€-127k
Cash flow	€73k
Staff costs	€316k
Income taxes	€216
Dividends	-
Total assets	€1.55M
Equity	€-710k
Debt	€2.26M
of which ≤ 1y	€2.26M
of which > 1y	-
Working capital	€-2.19M
Employees (FTE)	8.8

	2025
Current ratio	0.03
Quick ratio	0.01
Working capital ratio	-141.1%
Solvency	-45.7%
Debt / equity	-3.19
Long-term debt ratio	-
Interest coverage	2.10
Gross margin	-
Net margin	-
ROA	-8.2%
ROE	17.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€1.48M
Tangible fixed assets	22/27	€1.48M
Current assets	29/58	€70k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€-710k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-772k
Amounts payable	17/49	€2.26M
Amounts payable within one year	42/48	€2.26M
Trade debts payable within one year	44	€239k
Income statement
Gross operating margin	9900	€469k
Operating result	9901	€-60k
Financial charges	65	€67k
Result before taxes	9903	€-127k
Income taxes	67/77	€216
Net result for the period	9904	€-127k
Result to be appropriated	9905	€-127k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44503H0052/00C000	Flanders	1.4 ha	1 · 9,001 m²	11.4 m · 3 fl.
24592F0044/00E003	Flanders	1,798 m²	1 · 737 m²	17.4 m · 3 fl.