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NOSALI

Blégny ·KBO/BCE: BE 1005.188.828

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00106683
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00201776

Metric	This company	Sector median	Position in the sector
Solvency	47.3%	47.4%	better than 50% of 1211 sector peers
Net result	€48k	€43k	better than 53% of 1210 sector peers
Equity	€36k	€85k	better than 31% of 1211 sector peers
Gross operating margin	€61k	€70k	better than 45% of 1207 sector peers
Total assets	€77k	€211k	better than 18% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€48k
Cash flow	n/a
Staff costs	-
Income taxes	€12k
Dividends	€25k
Total assets	€77k
Equity	€36k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	47.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	62.2%
ROE	131.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€889
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€61k
Financial income	75	€203
Financial charges	65	€986
Result before taxes	9903	€60k
Income taxes	67/77	€12k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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