Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Noma Design from Liège, company number BE0658810934, closed financial year 2025 with a result of € 1,975 after tax. For that financial year Noma Design recorded a gross margin of € 18,760 and equity of € 18,051. Compared with financial year 2024, the result moved from € 4,932 to € 1,975. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 18,051
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,975
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 7,602
▲ € 6,819 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -549.
People and assets in 2025
€ 6,648
▲ 62% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,878
▲ € 3,348 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,844
▼ 57% vs 2024
€ 6,906 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,722
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,504
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,083 | € -9,401 | € 19,049 | € 18,760 | ▼ 2% |
| Profit after taxes | € 15,323 | € -22,673 | € 4,932 | € 1,975 | ▼ 60% |
| Equity | € 33,817 | € 11,145 | € 16,076 | € 18,051 | ▲ 12% |
| Total debts | € 89,727 | € 51,584 | € 44,119 | € 42,084 | ▼ 5% |
| Cash | € 12,857 | € 8,537 | € 783 | € 7,602 | ▲ € 6,819 |
| Retained profit | € 15,217 | € -7,455 | € -2,524 | € -549 | ▲ € 1,975 |
| Dividend | € 20,283 | € 0 | € 0 | € 0 | |
| Bank debt | € 56,746 | € 37,981 | € 23,060 | € 9,844 | ▼ 57% |
| Balance sheet total | € 123,544 | € 62,728 | € 60,195 | € 60,135 |
Key figures of Noma Design, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Noma Design?
What happened at Noma Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,975 (▼ 60% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,323 profit in 2022 to € 1,975 profit in 2025.
Paid € 5,747 in corporate taxes since 2022.
Best year ever: 2022, with € 15,323 profit.
Paid out € 20,283 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Noma Design are Alexandre DERU and Benjamin DERU.
Directors
According to the 2025 annual accounts
Alexandre DERU
Director
Benjamin DERU
Director
Establishments
Establishment units
Physical locations of this company
Rue Dony 35
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.810.934
- VAT number
- BE 0658.810.934
- Registered office
- Rue Dony 35, 4000 Liège
- Names & denominations
- Noma Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2016
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Schrijnwerk
Metselwerk
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Slopen
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