Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDUCA NOVA from Keerbergen, company number BE0732840245, closed financial year 2025 with a result of € 7,074 after tax. For that financial year EDUCA NOVA recorded revenue of € 20,048 and equity of € -4,783. Compared with financial year 2024, the result moved from € 1,219 to € 7,074. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -4,783
▼ € 1,926 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,074
▲ € 5,855 vs 2024
Profit after tax over the fiscal year.
€ 4,527
Cash and bank balances on the last day of the fiscal year.
€ 9,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,555
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 963
▲ € 779 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,261
▲ 293% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,034 | € 22,255 | € 8,282 | € 20,048 | ▲ 142% |
| Gross margin | € 14,210 | € -2,915 | € 1,964 | € 8,396 | ▲ € 6,432 |
| Profit after taxes | € 11,106 | € -4,878 | € 1,219 | € 7,074 | ▲ € 5,855 |
| Equity | € 802 | € -4,076 | € -2,857 | € -4,783 | ▼ € 1,926 |
| Total debts | € 14,010 | € 10,701 | € 11,007 | € 27,120 | ▲ 146% |
| Cash | € 10,841 | € 4,236 | - | € 4,527 | |
| Retained profit | € -11,698 | € -16,576 | € -15,357 | € -17,283 | ▼ € 1,926 |
| Dividend | € 12,250 | € 0 | € 0 | € 9,000 | |
| Balance sheet total | € 14,812 | € 6,625 | € 8,150 | € 22,337 | ▲ 174% |
Key figures of EDUCA NOVA, 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 EDUCA NOVA?
What happened at EDUCA NOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,074 (▲ € 5,855 vs 2024). Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,106 profit in 2022 to € 7,074 profit in 2025.
Paid € 740 in corporate taxes since 2022.
Best year ever: 2022, with € 11,106 profit.
Paid out € 21,250 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
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 45 box b
3140 Keerbergen
Leuvensebaan 35
3120 Tremelo
Active since 2 September 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.840.245
- VAT number
- BE 0732.840.245
- Registered office
- Nieuwstraat 45 bus b, 3140 Keerbergen
- Names & denominations
- EDUCA NOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2019
- Peppol
- Active · Active since 7 Feb 2025
- Activities · NACE
Beroepsopleiding
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