Novalis II

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00176236
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00197332
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00129332
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20136203

Metric	This company	Sector median	Position in the sector
Solvency	99.7%	37.4%	better than 95% of 1415 sector peers
Net result	€-705k	€45k	better than 5% of 1414 sector peers
Equity	€11.24M	€365k	better than 95% of 1415 sector peers
Gross operating margin	€-570k	€65k	better than 5% of 1413 sector peers
Total assets	€11.28M	€1.41M	better than 91% of 1415 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.28M
Fixed assets	21/28	€10.90M
Financial fixed assets	28	€10.90M
Current assets	29/58	€382k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€366k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.28M
Equity	10/15	€11.24M
Contributions / capital	10/11	€13.71M
Accumulated profits (losses)	14	€-2.47M
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Income statement
Gross operating margin	9900	€-570k
Operating result	9901	€-582k
Financial income	75	€125k
Financial charges	65	€248k
Result before taxes	9903	€-705k
Net result for the period	9904	€-705k
Result to be appropriated	9905	€-705k

Summary