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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NOYA ELEVEN TOOLS from Brussel, company number BE0749868002, closed financial year 2024 with a result of € 60,662 after tax. For that financial year NOYA ELEVEN TOOLS recorded a gross margin of € 217,880 and equity of € 374,241. Compared with financial year 2023, the result moved from € 61,389 to € 60,662. 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 December 9, 2025.
€ 374,241
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,662
▼ 1% vs 2023
Profit after tax over the fiscal year.
€ 52,859
▲ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 371,241.
People and assets in 2024
1.4
Average over the fiscal year, from the social balance sheet.
€ 52,172
▲ 49% vs 2023
€ 37,300 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.
€ 148,799
▼ 25% vs 2023
Of which on lease € 116,081.
Debts at end 2024
€ 154,679
▼ 26% vs 2023
€ 42,128 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.1 million
▲ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 134,362
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 96,643 | € 271,075 | € 187,084 | € 217,880 | ▲ 16% |
| Profit after taxes | € 76,058 | € 172,987 | € 61,389 | € 60,662 | ▼ 1% |
| Equity | € 79,204 | € 252,191 | € 313,579 | € 374,241 | ▲ 19% |
| Total debts | € 381,888 | € 723,331 | € 1,479,194 | € 1,591,879 | ▲ 8% |
| Cash | € 8,829 | € 1,532 | € 34,831 | € 52,859 | ▲ 52% |
| Retained profit | € 76,204 | € 249,191 | € 310,579 | € 371,241 | ▲ 20% |
| Bank debt | € 0 | € 0 | € 208,327 | € 154,679 | ▼ 26% |
| Balance sheet total | € 461,091 | € 975,522 | € 1,792,774 | € 1,966,120 | ▲ 10% |
| Employees (FTE) | - | - | - | 1.4 |
Key figures of NOYA ELEVEN TOOLS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NOYA ELEVEN TOOLS?
What happened at NOYA ELEVEN TOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 60,662 (▼ 1% vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,058 profit in 2021 to € 60,662 profit in 2024.
Paid € 127,449 in corporate taxes since 2021.
Best year ever: 2022, with € 172,987 profit.
On average € 155,600 of value added per employee in 2024.
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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 NOYA ELEVEN TOOLS are SAID ABALI and AHMED EL BOUZIDI.
Directors
According to the 2024 annual accounts
SAID ABALI
Director
AHMED EL BOUZIDI
Director
Establishments
Establishment units
Physical locations of this company
Emile Delvastraat 118
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.868.002
- VAT number
- BE 0749.868.002
- Registered office
- Emile Delvastraat 118, 1020 Brussel
- Names & denominations
- NOYA ELEVEN TOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2020
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
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