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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Noaquin Management from Lier, company number BE1020787319, closed financial year 2025 with a result of € 27,399 after tax. For that financial year Noaquin Management recorded a gross margin of € 44,580 and equity of € 29,899. The company is profitable. 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 June 23, 2026.
€ 29,899
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,399
Profit after tax over the fiscal year.
€ 14,088
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,399.
Debts at end 2025
€ 294,261
€ 46,390 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 98
Supplier invoices still open on the last day of the fiscal year.
€ 9,409
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Noaquin Management?
What happened at Noaquin Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,399. Source: NBB ↗
- New establishment in Lier. KBO
- Liesbeth Martin became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 9,409 in corporate taxes since 2025.
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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 Noaquin Management is Liesbeth Martin. It owns 42.5% of Aldibo itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Arendbeek 6
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 1020.787.319
- VAT number
- BE 1020.787.319
- Registered office
- Arendbeek 6, 2500 Lier
- Names & denominations
- Noaquin Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2025
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Ondersteunende activiteiten in verband met verzekeringen en pensioenfondsen, neg
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen