Private limited company · Oud-Turnhout · incorporated on 21/01/1998 · 1,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 315,3 k € | -41.4% | 538,1 k € | +26.3% | 426,2 k € | -5.4% | 450,6 k € | -6.2% | 480,2 k € | -17.2% | 580,0 k € | +43.9% | 403,1 k € | -7.5% | 435,7 k € | -0.8% | 439,1 k € | +6.1% | 413,9 k € | +9.6% | 377,8 k € | -30.5% | 543,7 k € | +18.6% | 458,4 k € | +9.4% | 419,1 k € | +12.3% | 373,1 k € | +13.7% | 328,3 k € | +16.0% | 283,1 k € | +16.6% | 242,7 k € | |
| EBITDA | 222,6 k € | -50.4% | 449,0 k € | +31.3% | 341,9 k € | -8.6% | 374,1 k € | -1.6% | 380,4 k € | -18.1% | 464,4 k € | +61.1% | 288,3 k € | -9.5% | 318,5 k € | +14.2% | 279,0 k € | +8.0% | 258,4 k € | +10.7% | 233,3 k € | -40.2% | 389,9 k € | +17.5% | 331,7 k € | +15.6% | 287,0 k € | +7.9% | 265,9 k € | +13.6% | 234,1 k € | +26.2% | 185,5 k € | +18.2% | 156,9 k € | |
| Operating profit | 189,4 k € | -55.6% | 426,4 k € | +26.2% | 338,0 k € | -8.9% | 371,2 k € | +0.9% | 367,9 k € | -18.0% | 448,7 k € | +66.4% | 269,6 k € | -12.6% | 308,6 k € | +19.2% | 258,8 k € | +11.0% | 233,2 k € | +11.7% | 208,9 k € | -41.7% | 358,4 k € | +24.3% | 288,4 k € | +15.8% | 249,1 k € | +4.1% | 239,2 k € | +14.3% | 209,4 k € | +30.8% | 160,1 k € | +18.6% | 135,0 k € | |
| Profit/loss | 142,0 k € | -55.8% | 320,9 k € | +27.8% | 251,1 k € | -10.1% | 279,4 k € | +1.3% | 275,7 k € | -13.7% | 319,4 k € | +89.3% | 168,7 k € | -16.1% | 201,2 k € | +20.0% | 167,6 k € | +19.0% | 140,9 k € | +3.6% | 136,0 k € | -41.3% | 231,7 k € | +23.6% | 187,5 k € | +20.8% | 155,2 k € | +3.5% | 150,0 k € | +16.4% | 128,8 k € | +29.5% | 99,5 k € | +18.9% | 83,7 k € | |
| Equity | 61,4 k € | 0.0% | 61,4 k € | 0.0% | 61,4 k € | 0.0% | 61,4 k € | 0.0% | 61,4 k € | -52.2% | 128,5 k € | 0.0% | 128,5 k € | -1.3% | 130,3 k € | -64.9% | 370,9 k € | +82.5% | 203,3 k € | +226.0% | 62,4 k € | -61.7% | 162,7 k € | +1380.7% | 11,0 k € | -93.8% | 177,5 k € | +34.1% | 132,4 k € | -43.8% | 235,4 k € | +120.9% | 106,6 k € | -28.5% | 149,1 k € | |
| Total assets | 348,1 k € | -43.9% | 619,9 k € | +42.2% | 436,1 k € | -7.1% | 469,6 k € | +9.3% | 429,5 k € | -21.8% | 549,3 k € | +15.0% | 477,6 k € | -29.0% | 672,3 k € | +39.2% | 483,1 k € | +22.3% | 395,0 k € | +14.9% | 343,8 k € | -18.3% | 420,8 k € | -5.8% | 446,9 k € | -13.9% | 519,2 k € | +21.5% | 427,4 k € | +4.2% | 410,1 k € | +37.1% | 299,1 k € | +17.0% | 255,7 k € | |
| Cash | 112,4 k € | -66.0% | 330,6 k € | +69.9% | 194,6 k € | -38.6% | 316,7 k € | +33.4% | 237,5 k € | -6.4% | 253,6 k € | +17.3% | 216,3 k € | -52.9% | 459,6 k € | +63.8% | 280,5 k € | +196.3% | 94,7 k € | -11.7% | 107,2 k € | +117.5% | 49,3 k € | -17.1% | 59,4 k € | -55.2% | 132,6 k € | +9.6% | 120,9 k € | +34.5% | 89,9 k € | +168.2% | 33,5 k € | -55.7% | 75,6 k € | |
| Debts | 286,6 k € | -48.7% | 558,5 k € | +49.1% | 374,7 k € | -8.2% | 408,1 k € | +10.9% | 367,9 k € | -12.6% | 420,8 k € | +20.5% | 349,1 k € | -35.6% | 542,0 k € | +383.1% | 112,2 k € | -41.5% | 191,7 k € | -31.9% | 281,5 k € | +9.1% | 258,0 k € | -40.8% | 435,9 k € | +27.6% | 341,7 k € | +15.8% | 295,0 k € | +68.9% | 174,7 k € | -9.3% | 192,5 k € | +80.6% | 106,6 k € | |
| Staff | 1,2 | 1,2 | 1,1 | 1,1 | 1,6 | 2,1 | 2 | 2,2 | 2,9 | 2,9 | 2,8 | 3,3 | 2,5 | 2 | 2 | 1,6 | 1,8 | 1,5 | ||||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (61,4 k €) relative to earnings. The abridged model hides revenue.
NOVARE is a Private limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Oud-Turnhout. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette