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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOVA holding from Ternat, company number BE0762945580, closed financial year 2025 with a result of € -94,883 after tax. For that financial year NOVA holding recorded a gross margin of € 18,986 and equity of € 452,379. Compared with financial year 2024, the result moved from € -34,855 to € -94,883. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 452,379
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,883
▼ 172 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,826
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 352,379.
Debts at end 2025
€ 4.2 million
▲ 2% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,276
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,014 | € 2,787 | € 20,493 | € 18,986 | ▼ 7% |
| Profit after taxes | € 142,569 | € 346,323 | € -34,855 | € -94,883 | ▼ € 60,028 |
| Equity | € 235,793 | € 582,116 | € 547,262 | € 452,379 | ▼ 17% |
| Total debts | € 4,494,460 | € 4,152,340 | € 4,165,660 | € 4,191,150 | ▲ 1% |
| Cash | € 253 | € 18,471 | € 12,935 | € 3,826 | ▼ 70% |
| Retained profit | € 135,793 | € 482,116 | € 447,262 | € 352,379 | ▼ 21% |
| Bank debt | € 4,477,219 | € 4,116,705 | € 4,121,868 | € 4,189,869 | ▲ 2% |
| Balance sheet total | € 4,730,253 | € 4,734,457 | € 4,712,921 | € 4,643,528 | ▼ 1% |
Key figures of NOVA holding, 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 NOVA holding?
What happened at NOVA holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,883. Source: NBB ↗
- Av Clinical Research bv became a director. NBB
- Rayan Hamdoun became a director. NBB
- New establishment in Ternat. KBO
- LERIFIN BV became a director. NBB
- TOM TORFS CO-INSPIRATOR BV became a director. NBB
- BURO IMAGIN BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 142,569 profit in 2022 to € 94,883 loss in 2025.
Paid € 10,861 in corporate taxes since 2022.
Best year ever: 2023, with € 346,323 profit.
A new publication or filing at NOVA holding? We notify you, reason included.
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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
The stake of Tom Torfs Co-Inspirator comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NOVA holdingBehind NOVA holding are LERIFIN BV, TOM TORFS CO-INSPIRATOR BV, Rayan Hamdoun, Av Clinical Research bv and BURO IMAGIN BV. The shares are held by Tom Torfs Co-Inspirator (41%). It owns 99% of Novellas Heathcare itself.
Directors
According to the 2025 annual accounts
Director · represented by Rik Van Den Borre
since 2021
Managing director · represented by Tom Torfs
Also active at: NOVELLAS HEALTHCARE
since 2021
Rayan Hamdoun
Director
since 2024
Director · represented by Anke Verheyen
since 2025
since 2021
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Assesteenweg 71 box 1
1740 Ternat
Assesteenweg 71 box B/001
1740 Ternat
Active since 4 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
PREVIDER-AS, NL
Domain
Domain
novellashealthcare.com
Registered
2010-09-01
Registrar
NameWeb BVBA
Expires
2026-09-01
Website info
Features
Security
Details
- Company number
- 0762.945.580
- VAT number
- BE 0762.945.580
- Registered office
- Assesteenweg 71 bus 1, 1740 Ternat
- Names & denominations
- NOVA holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 27 Nov 2025