NORIA INVEST

La Hulpe ·KBO/BCE: BE 0884.088.187

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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	10-07-2025	21 d early	2025-00253671
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00261657
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213536
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20189218
31-12-2020	31-07-2021	09-07-2021	22 d early	2021-34300382
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31900441
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-36000477
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60800585
31-12-2016	31-07-2017	31-07-2017	on the day	2017-37700398
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-56800570

Metric	This company	Sector median	Position in the sector
Solvency	59.8%	44.8%	better than 61% of 681 sector peers
Net result	€8.16M	€47k	better than 93% of 680 sector peers
Equity	€76.10M	€1.35M	better than 90% of 681 sector peers
Gross operating margin	€-898k	€42k	better than 5% of 372 sector peers
Employees (FTE)	0.0	1.3	better than 15% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127.19M
Fixed assets	21/28	€121.24M
Financial fixed assets	28	€121.24M
Current assets	29/58	€5.94M
Amounts receivable within one year	40/41	€4.80M
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127.19M
Equity	10/15	€76.10M
Contributions / capital	10/11	€70.00M
Reserves	13	€14k
Accumulated profits (losses)	14	€6.08M
Amounts payable	17/49	€51.09M
Amounts payable after one year	17	€35.21M
Amounts payable within one year	42/48	€15.88M
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€-898k
Operating result	9901	€-899k
Financial income	75	€321k
Financial charges	65	€4.45M
Result before taxes	9903	€8.16M
Net result for the period	9904	€8.16M
Result to be appropriated	9905	€8.16M

Summary