NOVEA

{
  "enterpriseNumber": "0632.533.139",
  "name": "NOVEA",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société privée à responsabilité limitée",
  "startDate": "2015-06-17",
  "registeredOffice": "Frank Van Dyckelaan 15, 9140 Temse",
  "vatActivityDeclared": false,
  "contacts": [],
  "naceVersion": null,
  "activities": [],
  "establishmentCount": 0,
  "establishments": [],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 5023258.77,
        "currentAssets": 573258.77,
        "equity": -328655.87,
        "debts": 5351914.640000001,
        "debtsShort": 4911914.65,
        "cash": 3365.62,
        "turnover": null,
        "grossMargin": -2807.09,
        "operatingResult": -2928.89,
        "result": -90994.94,
        "employees": null,
        "ebitda": -2928.89,
        "financialDebts": 439999.99
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 5020666.87,
        "currentAssets": 570666.87,
        "equity": -847349.55,
        "debts": 5868016.42,
        "debtsShort": 5408016.43,
        "cash": 955.95,
        "turnover": null,
        "grossMargin": -4169.21,
        "operatingResult": -5443.4,
        "result": -518693.68,
        "employees": null,
        "ebitda": -5443.4,
        "financialDebts": 459999.99
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 5022687,
        "currentAssets": 572687,
        "equity": -1068373.8,
        "debts": 6091060.8,
        "debtsShort": 5611060.81,
        "cash": 2976.08,
        "turnover": null,
        "grossMargin": -3139.3,
        "operatingResult": -4247.32,
        "result": -221024.25,
        "employees": null,
        "ebitda": -4247.32,
        "financialDebts": 479999.99
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "-4,25 k €",
        "previous": "-5,44 k €",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "24,7 %",
        "previous": "-48,52 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "21,97 %",
        "previous": "-85,85 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "0,04 %",
        "previous": "-0,05 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "-21,27 %",
        "previous": "-16,88 %",
        "attention": true
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "121,27 %",
        "previous": "116,88 %",
        "attention": true
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "480 k €",
        "previous": "460 k €",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,10",
        "previous": "0,11",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Charles Wizen",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2015-06-15",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Filip Cordeel",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2015-06-15",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Dirk Cordeel",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2015-06-15",
            "endDate": null
          }
        ],
        "representatives": []
      }
    ],
    "shareholders": [],
    "participations": [
      {
        "name": "Retail'O",
        "number": "0635649215",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": -3428953,
        "netResult": -574295,
        "accountDate": "2023-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2024-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}