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norui

Waterloo ·KBO/BCE: BE 0762.824.034

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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	30-09-2025	61 d late	2025-00526960
31-12-2023	31-07-2024	15-10-2024	76 d late	2024-00509786
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440011
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20445947

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	20.4%	better than 34% of 6697 sector peers
Net result	€-310	€4k	better than 35% of 6677 sector peers
Equity	€17k	€16k	better than 51% of 6711 sector peers
Gross operating margin	€83k	€24k	better than 78% of 6656 sector peers
Staff costs	€48k	€33k	higher than 63% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€34k
Net profit	€-310
Cash flow	€34k
Staff costs	€48k
Income taxes	€148
Dividends	-
Total assets	€284k
Equity	€17k
Debt	€264k
of which ≤ 1y	€111k
of which > 1y	€150k
Working capital	€36k
Employees (FTE)	1.0

	2024
Current ratio	1.32
Quick ratio	0.49
Working capital ratio	12.7%
Solvency	6.1%
Debt / equity	15.35
Long-term debt ratio	8.71
Interest coverage	15.37
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€31k
Current assets	29/58	€147k
Stocks & contracts in progress	3	€92k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€17k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-88k
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€264k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€514
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-354
Income taxes	67/77	€148
Net result for the period	9904	€-310
Result to be appropriated	9905	€-310

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25762H0640/00L000	Wallonia	1,191 m²	1 · 122 m²	-
21447B0309/00X012	Brussels	91 m²	1 · 77 m²	19.6 m · 6 fl.

Legal nameFR	norui
Trade nameFR	NORUI