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Novali

Rotselaar ·KBO/BCE: BE 0778.884.066

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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	10-01-2026	163 d late	2026-00005427
31-12-2023	31-07-2024	04-12-2024	126 d late	2024-00611484
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00334199

Metric	This company	Sector median	Position in the sector
Solvency	98.0%	34.4%	better than 95% of 74 sector peers
Net result	€-57k	€3k	better than 6% of 74 sector peers
Equity	€32k	€42k	better than 42% of 74 sector peers
Gross operating margin	€-57k	€20k	better than 5% of 74 sector peers
Total assets	€32k	€122k	better than 15% of 74 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-57k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€32k
Equity	€32k
Debt	€643
of which ≤ 1y	€643
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2024
Current ratio	50.15
Quick ratio	50.15
Working capital ratio	98.0%
Solvency	98.0%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-178.1%
ROE	-181.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€32k
Contributions / capital	10/11	€147k
Accumulated profits (losses)	14	€-116k
Amounts payable	17/49	€643
Amounts payable within one year	42/48	€643
Trade debts payable within one year	44	€643
Income statement
Gross operating margin	9900	€-57k
Operating result	9901	€-57k
Financial charges	65	€37
Result before taxes	9903	€-57k
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

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Company registry

Company registry (CBE)

NACE primary	Vervaardiging van batterijen en accumulatoren(27200)
Legal form	Private limited company(610)
Incorporation	21-12-2021
Status	Active
Postal code	3118

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24108B0400/00B000	Flanders	1.1 ha	1 · 2,665 m²	7.9 m · 2 fl.
24121E0312/00F004	Flanders	3,124 m²	1 · 1,462 m²	12.3 m · 3 fl.