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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nova Concepts from Ranst, company number BE0828838868, closed financial year 2025 with a result of € 16,303 after tax. For that financial year Nova Concepts recorded a gross margin of € 20,429 and equity of € -33,063. Compared with financial year 2024, the result moved from € 20,907 to € 16,303. The company is profitable. 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 December 2, 2025.
€ -33,063
▲ € 16,303 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,303
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 6,343
▲ 252% 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 € -51,663.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 38,781
▼ 10% vs 2024
€ 4,453 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,889
▼ 48% 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 | € 5,724 | € 19,553 | € 25,088 | € 20,429 | ▼ 19% |
| Profit after taxes | € 940 | € 15,545 | € 20,907 | € 16,303 | ▼ 22% |
| Equity | € -85,819 | € -70,274 | € -49,367 | € -33,063 | ▲ € 16,303 |
| Total debts | € 103,242 | € 97,924 | € 75,644 | € 55,433 | ▼ 27% |
| Cash | € 1,293 | € 2,540 | € 1,801 | € 6,343 | ▲ 252% |
| Retained profit | € -104,419 | € -88,874 | € -67,967 | € -51,663 | ▲ € 16,303 |
| Bank debt | € 52,142 | € 47,688 | € 43,235 | € 38,781 | ▼ 10% |
| Balance sheet total | € 17,423 | € 27,650 | € 26,277 | € 22,370 | ▼ 15% |
Key figures of Nova Concepts, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Nova Concepts?
What happened at Nova Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,303 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 940 profit in 2022 to € 16,303 profit in 2025.
Best year ever: 2024, with € 20,907 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
Johan Ballet
Director
Establishments
Establishment units
Physical locations of this company
Doornbaan 2
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.838.868
- VAT number
- BE 0828.838.868
- Registered office
- Doornbaan 2, 2520 Ranst
- Names & denominations
- Nova Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2010
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Schrijnwerk