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NoxiTec

Aalter ·KBO/BCE: BE 0553.721.431

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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	31-07-2025	on the day	2025-00350876
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00090845
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00095805
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20031072
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41000438
31-12-2019	31-07-2020	25-05-2020	67 d early	2020-13000089
31-12-2018	31-07-2019	06-06-2019	55 d early	2019-16600104
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-35200380
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-27500023
31-12-2015	31-07-2016	20-05-2016	72 d early	2016-12800199

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	50.1%	better than 33% of 1480 sector peers
Net result	€50k	€12k	better than 84% of 1482 sector peers
Equity	€104k	€32k	better than 85% of 1482 sector peers
Gross operating margin	€81k	€28k	better than 83% of 1480 sector peers
Total assets	€345k	€74k	better than 92% of 1480 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€79k
Net profit	€50k
Cash flow	€65k
Staff costs	-
Income taxes	€13k
Dividends	€59k
Total assets	€345k
Equity	€104k
Debt	€241k
of which ≤ 1y	€178k
of which > 1y	-
Working capital	€127k
Employees (FTE)	-

	2024
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	36.8%
Solvency	30.2%
Debt / equity	2.32
Long-term debt ratio	-
Interest coverage	41.59
Gross margin	-
Net margin	-
ROA	14.4%
ROE	47.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€345k
Fixed assets	21/28	€41k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€305k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€345k
Equity	10/15	€104k
Contributions / capital	10/11	€2k
Reserves	13	€102k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€241k
Amounts payable within one year	42/48	€178k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€64k
Financial income	75	€101
Financial charges	65	€2k
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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