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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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOVA AIR from Bree, company number BE0781402702, closed financial year 2025 with a result of € 687,560 after tax. For that financial year NOVA AIR recorded a gross margin of € 1.5 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 377,338 to € 687,560. 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 April 3, 2026.
€ 1.1 million
▲ 182% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 687,560
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 42,303
▼ 76% 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 € 1.1 million.
People and assets in 2025
6.8
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 316,633
▲ 77% vs 2024
€ 46,600 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.
Debts at end 2025
€ 2.4 million
▲ 98% vs 2024
Loans from banks and other lenders, long and short.
€ 260,226
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 334,416
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,146 | € 1,054 | € 768,012 | € 1,479,619 | ▲ 93% |
| Profit after taxes | € -3,769 | € 1,099 | € 377,338 | € 687,560 | ▲ 82% |
| Equity | € -269 | € 830 | € 378,168 | € 1,065,728 | ▲ 182% |
| Total debts | € 723 | € 233,943 | € 3,244,800 | € 4,559,021 | ▲ 41% |
| Cash | € 66 | € 30,137 | € 178,845 | € 42,303 | ▼ 76% |
| Retained profit | € -3,769 | € -2,670 | € 374,668 | € 1,062,228 | ▲ 184% |
| Bank debt | € 0 | € 0 | € 1,200,000 | € 2,375,127 | ▲ 98% |
| Balance sheet total | € 453 | € 234,772 | € 3,622,968 | € 5,624,749 | ▲ 55% |
| Employees (FTE) | - | - | 3.7 | 6.8 | ▲ 3.1 |
Key figures of NOVA AIR, 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 AIR?
What happened at NOVA AIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 687,560 (▲ 82% vs 2024). Source: NBB ↗
- Airco-Ropa BV became a director. NBB
- J&S Management BV became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,769 loss in 2022 to € 687,560 profit in 2025.
Paid € 356,504 in corporate taxes since 2022.
Best year ever: 2025, with € 687,560 profit.
On average € 217,600 of value added per employee in 2025.
Management
The stake of J & S CONCEPTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NOVA AIRBehind NOVA AIR are Airco-Ropa BV and J&S Management BV. The shares are held by J & S CONCEPTS (50%).
Directors
According to the 2025 annual accounts
Director · represented by Pascal Roig
since 2024
Director · represented by Georgios Rondags
Also active at: FAVOR COOL, J & S CONCEPTS, HSJ, COMFYCOOL
since 2024
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1434
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
Hosting & Email
Email provider
Microsoft 365
Hosting
UPCLOUD, FI
Website info
Features
Security
Details
- Company number
- 0781.402.702
- VAT number
- BE 0781.402.702
- Registered office
- Industrieterrein Kanaal-Noord 1434, 3960 Bree
- Names & denominations
- NOVA AIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- favor-cool.be
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming