Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NOVACITIS from Liège, company number BE0684774270, closed financial year 2025 with a result of € -312,809 after tax. For that financial year NOVACITIS recorded a gross margin of € 154,986 and equity of € 83,676. Compared with financial year 2024, the result moved from € -178,776 to € -312,809. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 83,676
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -312,809
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 62,279
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -628,224.
People and assets in 2025
€ 117,105
▲ 11% 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.
€ 59,419
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.8 million
▲ 6% vs 2024
€ 119,970 is repaid this year. At this pace the long-term loan is gone in ≈ 32 years.
€ 167,069
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,025
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,338 | € 4,947 | € 186,443 | € 154,986 | ▼ 17% |
| Profit after taxes | € -69,449 | € -51,725 | € -178,776 | € -312,809 | ▼ € 134,034 |
| Equity | € 457,586 | € 407,161 | € 396,185 | € 83,676 | ▼ 79% |
| Total debts | € 1,941,933 | € 2,692,268 | € 3,811,902 | € 4,004,816 | ▲ 5% |
| Cash | € 892,933 | € 392,671 | € 163,645 | € 62,279 | ▼ 62% |
| Land & buildings | € 330,446 | € 319,764 | € 3,336,148 | € 3,357,212 | ▲ 1% |
| Retained profit | € -84,914 | € -136,639 | € -315,415 | € -628,224 | ▼ € 312,809 |
| Bank debt | € 1,509,629 | € 2,397,279 | € 3,575,563 | € 3,806,833 | ▲ 6% |
| Balance sheet total | € 2,410,416 | € 3,110,326 | € 4,218,984 | € 4,088,492 | ▼ 3% |
Key figures of NOVACITIS, 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 NOVACITIS?
What happened at NOVACITIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 312,809. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,449 loss in 2022 to € 312,809 loss in 2025.
Paid € 9 in corporate taxes since 2022.
Management
The stake of COMPTOIR CITOYEN DES ENERGIES, From Belgium Witloof, Maison Wallonne Conciergerie comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NOVACITISBehind NOVACITIS are Marie DALIMIER, NATHALIE PIRLET, PIERRE JOLY, YVAN PIRENNE, LUC PIRE and VERONIQUE BEAUVOIS. The shares are held by COMPTOIR CITOYEN DES ENERGIES (0.9%), From Belgium Witloof (0.4%) and Maison Wallonne Conciergerie (0.4%).
Directors
According to the 2025 annual accounts
Marie DALIMIER
Director
NATHALIE PIRLET
Director
PIERRE JOLY
Director
YVAN PIRENNE
Director
LUC PIRE
Director
VERONIQUE BEAUVOIS
Director
CATHERINE CAUDRON
Director
LUC SERVAIS
Director
FABIEN BONIVER
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Académie 53
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →FEBECOOP WALLONIE-BRUXELLES
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.774.270
- VAT number
- BE 0684.774.270
- Registered office
- Rue de l'Académie 53, 4000 Liège
- Names & denominations
- NOVACITIS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 17 November 2017
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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