ACTIVE

Novatex

Financial year 2026 · closed on 31/01/2026
Net result
11,3 k €
-30.2% YoY
Gross margin
128,8 k €
-5.5% YoY
Equity
140,8 k €
+8.7% YoY

What does Novatex do?

Novatex is a Private limited company incorporated in 1984. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Jodoigne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.913.637
Incorporation
13/04/1984
Legal form
Private limited company
Registered office
Rue Longue(Piét.) 161
1370 Jodoigne · WallonieSee on map
Contributed capital
48 000,00 €
Latest accounts
31/01/2026
Joint committees (2)
  • 201
  • 205
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin128,8 k €136,4 k €158 k €108 k €72,4 k €74,5 k €-114,6 k €70,3 k €93,7 k €131,9 k €113,2 k €94,1 k €121,2 k €108,5 k €71,1 k €37,1 k €22,9 k €56 k €34,8 k €50,6 k €
EBITDA20,2 k €27,3 k €62,3 k €25,5 k €43,5 k €43,8 k €-152,7 k €16,4 k €14,3 k €51,2 k €33,1 k €15,2 k €62,3 k €59,5 k €36,1 k €11,2 k €9,8 k €18,5 k €-9,4 k €10,5 k €
Operating result18,4 k €25,3 k €60,2 k €22,9 k €39,1 k €39,4 k €-152,7 k €12,3 k €14,3 k €37,8 k €19,7 k €1,1 k €44,9 k €51,6 k €27,2 k €6,7 k €7,6 k €17,8 k €-10,1 k €8,2 k €
Net result11,3 k €16,2 k €44,4 k €22,2 k €45,7 k €27,7 k €-153,6 k €-1,4 k €2,8 k €36,8 k €20,5 k €-17,6 k €29 k €42,5 k €18,5 k €1,3 k €2,8 k €12,6 k €-15,4 k €6,8 k €
Balance sheet
Equity140,8 k €129,5 k €113,3 k €100,1 k €77,9 k €32,2 k €4,5 k €158,2 k €159,6 k €156,8 k €119,9 k €99,4 k €117 k €87,9 k €45,4 k €27 k €25,7 k €11,9 k €-777 €14,6 k €
Total assets227,7 k €280,5 k €378,2 k €203 k €246,6 k €236,4 k €225,7 k €276,8 k €284,3 k €285,8 k €243,6 k €248,7 k €267,4 k €209,1 k €231,1 k €153,7 k €122,3 k €73,9 k €73,9 k €95 k €
Cash60,5 k €116,7 k €72,6 k €78,3 k €115,3 k €91,4 k €64 k €65,5 k €92,9 k €161,9 k €80,5 k €80,9 k €98,6 k €54,9 k €102,7 k €43,9 k €22,2 k €10,1 k €2,6 k €11 k €
Debts86,9 k €151 k €264,8 k €102,8 k €168,7 k €204,2 k €221,1 k €118,6 k €124,7 k €129 k €123,7 k €149,3 k €150,5 k €121,1 k €185,7 k €126,8 k €96,6 k €62,1 k €74,6 k €80,4 k €
Other
Workforce1,4 ETP0,6 ETP2,4 ETP2,3 ETP2,4 ETP2,9 ETP2,2 ETP1,7 ETP1,3 ETP1,0 ETP0,1 ETP1,0 ETP2,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 2 ended

Active mandates

Paul ROSE

Director

Active

Ended mandates

PAUL ROSE

Mandate

Ended
PAUL ROSE

Manager

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202615/07/202531/07/202410/07/202331/08/202230/09/2021
General meeting03/07/202604/06/202505/07/202407/07/202301/07/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202603/07/202620/07/2026FrenchPDF
Micro model31/01/202504/06/202515/07/2025FrenchPDF
Micro model31/01/202405/07/202431/07/2024FrenchPDF
Micro model31/01/202307/07/202310/07/2023FrenchPDF
Micro model31/01/202201/07/202231/08/2022FrenchPDF
Micro model31/01/202104/06/202130/09/2021FrenchPDF
Abridged model31/01/202005/06/202022/10/2020FrenchPDF
Abridged model31/01/201907/06/201930/09/2019FrenchPDF
Abridged model31/01/201802/06/201814/09/2018FrenchPDF
Abridged model31/01/201703/06/201728/09/2017FrenchPDF
Abridged model31/01/201603/06/201630/09/2016FrenchPDF
Abridged model31/01/201505/06/201519/10/2015FrenchPDF
Abridged model31/01/201406/06/201403/10/2014FrenchPDF
Abridged model31/01/201303/06/201328/10/2013FrenchPDF
Abridged model31/01/201204/06/201216/11/2012FrenchPDF
Abridged model31/01/201104/06/201126/07/2011FrenchPDF
Abridged model14/02/201004/06/201014/10/2010FrenchPDF
Abridged model14/02/200905/06/200908/07/2009FrenchPDF
Abridged model14/02/200806/06/200807/10/2008FrenchPDF
Abridged model14/02/200708/06/200704/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 2 ended

Active mandates

Paul ROSE

Director

Active

Ended mandates

PAUL ROSE

Mandate

Ended
PAUL ROSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates26/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/02/2010
    SIEGE SOCIAL - CAPITAL, ACTIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 202611,3 k €
  2. 2025
    Annual accounts 202516,2 k €
  3. 2024
    Annual accounts 202444,4 k €
  4. 2023
    Annual accounts 202322,2 k €
  5. 2022
    Annual accounts 202245,7 k €
  6. 2021
    Annual accounts 202127,7 k €
  7. 2020
    Annual accounts 2020-153,6 k €
  8. 2019
    Annual accounts 2019-1,4 k €
  9. 2018
    Annual accounts 20182,8 k €
  10. 2017
    Annual accounts 201736,8 k €
  11. 2016
    Annual accounts 201620,5 k €
  12. 2015
    Annual accounts 2015-17,6 k €
  13. 2014
    Annual accounts 201429 k €
  14. 2013
    Annual accounts 201342,5 k €
  15. 2012
    Annual accounts 201218,5 k €
  16. 2011
    Annual accounts 20111,3 k €
  17. 2010
    Annual accounts 20102,8 k €
  18. 2009
    Annual accounts 200912,6 k €
  19. 2008
    Annual accounts 2008-15,4 k €
  20. 2007
    Annual accounts 20076,8 k €
  21. 13/04/1984
    IncorporationPrivate limited company