Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
NUBIOS from Awans, company number BE0686968054, closed financial year 2025 with a result of € -19,938 after tax. For that financial year NUBIOS recorded a gross margin of € 672,416 and equity of € 315,412. Compared with financial year 2024, the result moved from € 3,159 to € -19,938. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 315,412
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,938
▼ still € 3,159 profit in 2024
Profit after tax over the fiscal year.
€ 68,301
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 294,952.
People and assets in 2025
10.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 589,117
▼ 5% vs 2024
€ 57,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145,205
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,499
▼ 16% vs 2024
€ 44,771 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 98,307
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 418,618 | € 687,626 | € 774,039 | € 672,416 | ▼ 13% |
| Profit after taxes | € 113,675 | € 113,517 | € 3,159 | € -19,938 | ▼ € 23,097 |
| Equity | € 303,674 | € 417,191 | € 385,350 | € 315,412 | ▼ 18% |
| Total debts | € 100,736 | € 189,420 | € 251,228 | € 190,806 | ▼ 24% |
| Cash | € 185,754 | € 313,312 | € 243,681 | € 68,301 | ▼ 72% |
| Retained profit | € 283,214 | € 396,731 | € 364,890 | € 294,952 | ▼ 19% |
| Dividend | € 5,100 | € 0 | € 35,000 | € 50,000 | ▲ 43% |
| Bank debt | € 34,002 | € 63,106 | € 109,904 | € 92,499 | ▼ 16% |
| Balance sheet total | € 404,410 | € 606,610 | € 636,578 | € 506,218 | ▼ 20% |
| Employees (FTE) | 4.8 | 7.7 | 10.1 | 10.2 | ▲ 0.1 |
Key figures of NUBIOS, 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 NUBIOS?
What happened at NUBIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,938 (▼ € 23,097 vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- THERESE SCALI became a director. NBB
- CEDRIC FALLETTA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 113,675 profit in 2022 to € 19,938 loss in 2025.
Paid € 85,589 in corporate taxes since 2022.
Best year ever: 2022, with € 113,675 profit.
On average € 65,900 of value added per employee in 2025.
Management
Behind NUBIOS are THERESE SCALI and CEDRIC FALLETTA. It owns 2% of NIRLI itself.
Directors
According to the 2025 annual accounts
THERESE SCALI
Manager
since 2018
CEDRIC FALLETTA
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Domaine de Waroux 30
4340 Awans
Rue Jean Lambert Defrêne 107
4340 Awans
Active since 11 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.968.054
- VAT number
- BE 0686.968.054
- Registered office
- Rue du Domaine de Waroux 30, 4340 Awans
- Names & denominations
- NUBIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2018
- Peppol
- Active · Active since 25 Jan 2025
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