ACTIVE

NOVELLAS HEALTHCARE

Financial year 2025 · Closed on 31/12/2025

Net result-208 k €-663,7 %over 1 year
Gross margin4,7 M €-7,8 %over 1 year
Equity1,6 M €-11,5 %over 1 year
Workforce40,4 ETP-13,3 %over 1 year

Identity

Source · BCE/KBO

NOVELLAS HEALTHCARE is a Public limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Ternat. It employs on average 40,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.892.939
Incorporation
14/05/2010
Legal form
Public limited company
Registered office
Assesteenweg 71 box 1
1740 Ternat · FlandreSee on map
Contributed capital
608 199,54 €
Latest accounts
31/12/2025
Average workforce
40,4 ETP
Joint committees (2)
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin4,7 M €5,1 M €5,7 M €5 M €4,9 M €
EBITDA337,5 k €615,9 k €899,7 k €722,3 k €619,7 k €
Operating result-115 k €156,1 k €419 k €240,4 k €322,5 k €
Net result-208 k €-27,2 k €181,9 k €90,1 k €49,8 k €
Balance sheet
Equity1,6 M €1,8 M €1,8 M €1,7 M €1,9 M €
Total assets4,1 M €4,3 M €4,8 M €5,1 M €5,1 M €
Cash181 k €44,3 k €466,3 k €427,5 k €113,1 k €
Debts2,3 M €2,3 M €2,8 M €3,3 M €3,1 M €
Other
Workforce40,4 ETP46,6 ETP51,4 ETP47,0 ETP49,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 21 ended

Active mandates

DECAT - SCHOKKAERT

Director · since 08 février 2021 · until 07 avril 2026 · 0464.777.379

Active
S.M. CONSULT

Director · since 08 février 2021 · until 07 avril 2026 · 0458.194.247

Active
Tom Torfs Co-Inspirator

Director · since 08 février 2021 · until 07 avril 2026 · 0692.732.032

Active
Rayan Hamdoun

Mandate

Active

Ended mandates

CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 15 mars 2025 · 0727.588.981

Ended
CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 07 février 2026 · 0727.588.981

Represented by Cleymans Katleen

Ended
CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 07 avril 2026 · 0727.588.981

Ended
DECAT - SCHOKKAERT

Director · since 08 février 2021 · until 07 février 2026 · 0464.777.379

Represented by Luc Decat

Ended

Other companies at this address

Assesteenweg 71 1740 Ternat
CompanyCBE no.
NOUMENON● Active
0780.942.149
NOVA holding● Active
0762.945.580

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date15/07/202630/04/202515/07/202413/04/202314/04/202219/08/2021
General meeting29/06/202631/03/202530/06/202430/03/202317/03/202215/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202615/07/2026DutchPDF
Abridged model31/12/202431/03/202530/04/2025DutchPDF
Abridged model31/12/202330/06/202415/07/2024DutchPDF
Abridged model31/12/202230/03/202313/04/2023DutchPDF
Abridged model31/12/202117/03/202214/04/2022DutchPDF
Abridged model31/12/202015/07/202119/08/2021DutchPDF
Abridged model31/03/202030/09/202016/10/2020DutchPDF
Abridged model31/03/201929/10/201929/10/2019DutchPDF
Abridged model31/03/201828/09/201820/11/2018DutchPDF
Full model31/12/201630/06/201701/08/2017DutchPDF
Full model31/12/201530/06/201628/07/2016DutchPDF
Full model30/06/201424/10/201420/11/2014DutchPDF
Full model30/06/201309/01/201413/01/2014DutchPDF
Abridged model31/12/201125/04/201230/09/2012DutchPDF
Abridged modelCorrection31/12/201028/09/201119/12/2011DutchPDF
Abridged model31/12/201027/04/201131/05/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 21 ended

Active mandates

DECAT - SCHOKKAERT

Director · since 08 février 2021 · until 07 avril 2026 · 0464.777.379

Active
S.M. CONSULT

Director · since 08 février 2021 · until 07 avril 2026 · 0458.194.247

Active
Tom Torfs Co-Inspirator

Director · since 08 février 2021 · until 07 avril 2026 · 0692.732.032

Active
Rayan Hamdoun

Mandate

Active

Ended mandates

CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 15 mars 2025 · 0727.588.981

Ended
CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 07 février 2026 · 0727.588.981

Represented by Cleymans Katleen

Ended
CAPRICORN HEALTH SERVICES

Director · since 08 février 2021 · until 07 avril 2026 · 0727.588.981

Ended
DECAT - SCHOKKAERT

Director · since 08 février 2021 · until 07 février 2026 · 0464.777.379

Represented by Luc Decat

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/07/2023
    DIVERSEN
    PDF
  • Capital / shares05/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Mandates25/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring31/12/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/10/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other08/01/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-208 k €↓
  2. 2024
    Annual accounts 2024-27,2 k €↓
  3. 2023
    Annual accounts 2023181,9 k €↑
  4. 2022
    Annual accounts 202290,1 k €↑
  5. 2021
    Annual accounts 202149,8 k €↓
  6. 2020
    Annual accounts 2020141,2 k €↑
  7. 2020
    Annual accounts 2020104,4 k €↑
  8. 2019
    Annual accounts 201978,4 k €↑
  9. 2018
    Annual accounts 20186,3 k €↑
  10. 2016
    Annual accounts 2016309,1 €↓
  11. 2015
    Annual accounts 20154,1 k €↓
  12. 2014
    Annual accounts 2014172,3 k €↑
  13. 2013
    Annual accounts 2013-3,9 M €↓
  14. 2011
    Annual accounts 201113,7 k €↓
  15. 2011
    Name changeNOVELLAS HEALTHCARE
  16. 2010
    Annual accounts 201019,9 k €
  17. 14/05/2010
    IncorporationPublic limited company
  18. 2010
    Name changeNOVELLAS BENELUX