ACTIVE

NOTERIS

Financial year 2025 · closed on 31/12/2025
Net result
-834,0 €
-112.5% YoY
Gross margin
1,0 k €
-88.6% YoY
Equity
59,8 k €
-1.4% YoY

What does NOTERIS do?

NOTERIS is a Private company with limited liability incorporated in 2005. Its main activity is: Raising of dairy cattle. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.848.821
Incorporation
21/10/2005
Legal form
Private company with limited liability
Registered office
Chemin de la Procession 306
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 145
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,0 k €9,1 k €6,8 k €13,8 k €39,7 k €48,3 k €44,6 k €66,2 k €52,7 k €47,2 k €99,0 k €62,2 k €76,1 k €97,3 k €104,1 k €103,6 k €112,9 k €107,4 k €103,6 k €190,9 k €
EBITDA-293,0 €7,8 k €2,7 k €-12,5 k €3,2 k €8,4 k €2,6 k €26,2 k €15,2 k €13,7 k €29,8 k €14,4 k €9,3 k €18,8 k €28,1 k €34,2 k €43,1 k €17,3 k €19,1 k €85,1 k €
Operating result-293,0 €7,8 k €2,7 k €-12,5 k €2,4 k €7,5 k €1,8 k €25,3 k €11,9 k €10,0 k €13,4 k €-3,7 k €-7,1 k €7,1 k €16,4 k €18,1 k €9,5 k €-24,6 k €-24,4 k €34,2 k €
Net result-834,0 €6,7 k €1,6 k €-13,1 k €1,7 k €4,5 k €1,2 k €15,1 k €8,6 k €9,5 k €8,9 k €-4,2 k €-13,2 k €4,0 k €11,3 k €17,1 k €11,1 k €-26,7 k €-25,3 k €20,2 k €
Balance sheet
Equity59,8 k €60,6 k €53,9 k €52,3 k €65,4 k €63,7 k €59,2 k €58,0 k €42,8 k €34,2 k €24,7 k €12,7 k €17,0 k €30,2 k €26,2 k €14,9 k €-2,1 k €-25,6 k €1,1 k €26,4 k €
Total assets60,0 k €62,1 k €58,7 k €55,0 k €139,1 k €143,0 k €130,8 k €143,6 k €122,5 k €113,0 k €126,5 k €127,0 k €152,7 k €173,8 k €181,4 k €116,8 k €128,9 k €158,7 k €197,4 k €220,2 k €
Cash52,2 k €52,7 k €30,2 k €15,9 k €86,3 k €89,0 k €93,9 k €75,2 k €56,5 k €41,7 k €48,8 k €44,4 k €29,5 k €30,8 k €12,5 k €11,5 k €18,9 k €396,0 €
Debts179,0 €1,5 k €4,8 k €2,6 k €73,7 k €79,3 k €71,7 k €85,7 k €79,6 k €78,8 k €101,7 k €114,3 k €135,7 k €143,6 k €155,2 k €101,9 k €131,0 k €184,3 k €196,4 k €193,9 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,2 ETP2,1 ETP2,0 ETP2,0 ETP2,7 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

DIDIER NOTERIS

Mandate

Active

Ended mandates

DIDIER NOTERIS

Manager · since 01 octobre 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date02/07/202603/07/202523/06/202410/07/202310/07/202205/07/2021
General meeting26/06/202627/06/202520/06/202415/06/202316/06/202217/06/2021
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
Abridged model31/12/202526/06/202602/07/2026FrenchPDF
Abridged model31/12/202427/06/202503/07/2025FrenchPDF
Abridged model31/12/202320/06/202423/06/2024FrenchPDF
Abridged model31/12/202215/06/202310/07/2023FrenchPDF
Abridged model31/12/202116/06/202210/07/2022FrenchPDF
Abridged model31/12/202017/06/202105/07/2021FrenchPDF
Abridged model31/12/201930/07/202031/07/2020FrenchPDF
Abridged model31/12/201820/06/201928/06/2019FrenchPDF
Abridged model31/12/201721/06/201804/07/2018FrenchPDF
Abridged model31/12/201616/06/201701/07/2017FrenchPDF
Abridged model31/12/201516/06/201607/07/2016FrenchPDF
Abridged model31/12/201418/06/201504/07/2015FrenchPDF
Abridged model31/12/201319/06/201420/07/2014FrenchPDF
Abridged model31/12/201220/06/201306/10/2013FrenchPDF
Abridged model31/12/201121/06/201222/09/2012FrenchPDF
Abridged model31/12/201010/10/201129/10/2011FrenchPDF
Abridged model31/12/200917/06/201006/08/2010FrenchPDF
Abridged model31/12/200818/06/200906/07/2009FrenchPDF
Abridged model31/12/200719/06/200820/09/2008FrenchPDF
Abridged model31/12/200621/06/200717/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 1 ended

Active mandates

DIDIER NOTERIS

Mandate

Active

Ended mandates

DIDIER NOTERIS

Manager · since 01 octobre 2005

Ended
Shareholders

Ownership and network

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Competition

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 2025-834,0 €
  2. 2024
    Annual accounts 20246,7 k €
  3. 2023
    Annual accounts 20231,6 k €
  4. 2022
    Annual accounts 2022-13,1 k €
  5. 2021
    Annual accounts 20211,7 k €
  6. 2020
    Annual accounts 20204,5 k €
  7. 2019
    Annual accounts 20191,2 k €
  8. 2018
    Annual accounts 201815,1 k €
  9. 2017
    Annual accounts 20178,6 k €
  10. 2016
    Annual accounts 20169,5 k €
  11. 2015
    Annual accounts 20158,9 k €
  12. 2014
    Annual accounts 2014-4,2 k €
  13. 2013
    Annual accounts 2013-13,2 k €
  14. 2012
    Annual accounts 20124,0 k €
  15. 2011
    Annual accounts 201111,3 k €
  16. 2010
    Annual accounts 201017,1 k €
  17. 2009
    Annual accounts 200911,1 k €
  18. 2008
    Annual accounts 2008-26,7 k €
  19. 2007
    Annual accounts 2007-25,3 k €
  20. 2006
    Annual accounts 200620,2 k €
  21. 21/10/2005
    IncorporationPrivate company with limited liability