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NOVABIRRA

Active
Private limited company (pre-2019)founded 20178 yrs activeSentier du Croquet(B) 8, 7300 Boussu, BelgiumKBO/BCE: BE 0685.679.835
Summary

NOVABIRRA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5k) and a net result of €-17k. Equity is shrinking by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
31 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-75
Solvency13▼-25
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.88 against 1.07 in 2024; short-term debt: 106.5% and cash: 14.4% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-11.9%
Return on assets
-38.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
18 d early
2024
16 d early
2023
50 d early
2022
4 d early
2021
34 d early
2020
3 d late
2019
3 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-5k
2024 · €12k
2018: €25k 2019: €34k 2020: €35k 2021: €38k 2022: €23k 2023: €7k 2024: €12k
2018 → 2025
Total assets
€44k▼ 52.0%
2024 · €91k
2018: €77k 2019: €90k 2020: €92k 2021: €121k 2022: €84k 2023: €78k 2024: €91k
2018 → 2025
Net result
€-17k
2024 · €5k
2018: €7k 2019: €9k 2020: €1k 2021: €3k 2022: €-16k 2023: €-16k 2024: €5k
2018 → 2025
Working capital
€-6k
2024 · €5k
2018: €22k 2019: €30k 2020: €31k 2021: €27k 2022: €9k 2023: €-6k 2024: €5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€38k-€23k▼ 40.5%€7k▼ 68.3%€12k▲ 62.5%€-5k
Operating result€4k-€-14k€-15k▼ 4.7%€5k€-17k
Net result€3k-€-16k€-16k▼ 0.4%€5k€-17k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0Operating result 2021: €4k€4kNet result 2021: €3k€3kOperating result 2022: €-14k€-14kNet result 2022: €-16k€-16kOperating result 2023: €-15k€-15kNet result 2023: €-16k€-16kOperating result 2024: €5k€5kNet result 2024: €5k€5kOperating result 2025: €-17k€-17kNet result 2025: €-17k€-17k20212022202320242025€-20k€-10k€0Operating result 2023: €-15k€-15kNet result 2023: €-16k€-16kOperating result 2024: €5k€5kNet result 2024: €5k€4.5kOperating result 2025: €-17k€-17kNet result 2025: €-17k€-17k202320242025
The operating result turns negative in 2025: a loss of €17k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44k
Fixed assets €3k ▼ 69.4%
Current assets €41k ▼ 50.1%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-10k
2024 · €13k
Cash flow
€-11k
2024 · €12k
Solvency
-11.9%
2024 · 12.9%
Current ratio
0.88
2024 · 1.07
Quick ratio
0.33
2024 · 0.62
Debt to equity
-9.37
2024 · 6.75
ROA
-38.8%
2024 · 5.0%
Interest coverage
-19.33
2024 · 27.95
Debt
€49k
2024 · €80k
Debt ≤ 1 year
€47k
2024 · €77k
Debt > 1 year
€2k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€91k€44k
Fixed assets21/28€9k€3k
Intangible fixed assets21€30€0
Tangible fixed assets22/27€9k€3k
Plant, machinery and equipment23€5k€3k
Furniture and vehicles24€4k€266
Current assets29/58€82k€41k
Stocks and contracts in progress3€35k€25k
Stocks30/36€35k€25k
Amounts receivable within one year40/41€31k€9k
Trade receivables40€31k€9k
Other amounts receivable41€0€14
Cash at bank and in hand54/58€16k€6k
Deferred charges and accrued income490/1€426€441
Equity and liabilities
Total equity and liabilities10/49€91k€44k
Equity10/15€12k€-5k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-9k€-26k
Amounts payable17/49€80k€49k
Amounts payable after more than one year17€3k€2k
Financial debts170/4€892€0
Other amounts payable178/9€2k€2k=
Amounts payable within one year42/48€77k€47k
Current portion of amounts payable after more than one year42€3k€892
Trade debts44€26k€7k
Suppliers440/4€26k€7k
Taxes, remuneration and social security45€4k€3k
Taxes450/3€4k€3k
Other amounts payable47/48€44k€36k
Accrued charges and deferred income492/3-€488
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€883€4k
Gross operating margin9900€14k€-5k
Operating profit (loss)9901€5k€-17k
Financial income75/76B€3€6
Recurring financial income75€3€6
Financial charges65/66B€454€521
Recurring financial charges65€454€521
Profit (loss) for the period before taxes9903€5k€-17k
Profit (loss) for the period9904€5k€-17k
Profit (loss) for the period to be appropriated9905€5k€-17k
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-26k
Profit (loss) brought forward from the previous period14P€-13k€-9k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-17k ▼475%
Net result drops to €-17k, the lowest in the series.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
11-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
03-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 3 days late
2020
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €9k ▲33.7%
Operating result €12k, net result €9k, both a record.
24-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boussu · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sentier du Croquet(B) 87300 Boussu
Ground area
1,167 m²
Building footprint
138 m²
Volume, LiDAR
735 m³
Parcel 53014B1044/00M114, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NOVABIRRA
Sentier du Croquet(B) 8, 7300 BoussuManufacture of beer
since 20182.271.152.951
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53014B1044/00M114 Wallonia 1,167 m² 1 · 138 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Boussu2.271.152.951
1 permission
Groothandelaar LM>3 maand · since 01-01-2019

Similar companies · same sector, comparable size

Of 730 companies in sector 11050 we hold annual accounts for 352. 193 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded06-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
11050Manufacture of beer
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.