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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOA DESIGN from Liège, company number BE0765627433, closed financial year 2025 with a result of € 137,853 after tax. For that financial year NOA DESIGN recorded a gross margin of € 58,430 and equity of € 658,200. Compared with financial year 2024, the result moved from € 137,030 to € 137,853. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 658,200
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,853
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 24,758
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 655,200.
People and assets in 2025
€ 4,250
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 569,108
▼ 16% vs 2024
€ 111,056 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 308
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,465
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,003 | € 51,769 | € 57,043 | € 58,430 | ▲ 2% |
| Profit after taxes | € 110,837 | € 130,555 | € 137,030 | € 137,853 | ▲ 1% |
| Equity | € 252,762 | € 383,317 | € 520,348 | € 658,200 | ▲ 26% |
| Total debts | € 1,869,331 | € 1,781,775 | € 1,442,677 | € 1,318,450 | ▼ 9% |
| Cash | € 180,384 | € 217,817 | € 15,767 | € 24,758 | ▲ 57% |
| Retained profit | € 249,762 | € 380,317 | € 517,348 | € 655,200 | ▲ 27% |
| Bank debt | € 894,244 | € 787,188 | € 678,814 | € 569,108 | ▼ 16% |
| Balance sheet total | € 2,122,093 | € 2,165,093 | € 1,963,024 | € 1,976,651 | ▲ 1% |
Key figures of NOA DESIGN, 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 NOA DESIGN?
What happened at NOA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,853 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- ROMAIN CÜPPER became a director. NBB
In short
From € 110,837 profit in 2022 to € 137,853 profit in 2025.
Paid € 19,033 in corporate taxes since 2022.
Best year ever: 2025, with € 137,853 profit.
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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
Directors
According to the 2025 annual accounts
ROMAIN CÜPPER
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Cardinal-Cardijn 42
4020 Liège
Rue de la Loi 18 box 2
4020 Liège
Active since 25 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.627.433
- VAT number
- BE 0765.627.433
- Registered office
- Rue Cardinal-Cardijn 42, 4020 Liège
- Names & denominations
- NOA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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Adviesbureaus op het gebied van public relations en communicatie