NAEL FOOD
A bankruptcy procedure is open for NAEL FOOD according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-61k) and a net result of €-325k.
| Equity | €-61k |
| Net result | €-325k |
| Staff (FTE) | 6.5 |
| Better than sector | 19% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.6% | 25.2% | |
| Net result | €-325k | €4k | |
| Equity | €-61k | €21k | |
| Gross operating margin | €-84k | €18k | |
| Staff costs | €187k | €28k |
Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-302k |
| Net profit | €-325k |
| Cash flow | €-310k |
| Staff costs | €187k |
| Income taxes | - |
| Dividends | - |
| Total assets | €524k |
| Equity | €-61k |
| Debt | €585k |
| of which ≤ 1y | €559k |
| of which > 1y | €26k |
| Working capital | €-84k |
| Employees (FTE) | 6.5 |
| 2022 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.48 |
| Working capital ratio | -16.0% |
| Solvency | -11.6% |
| Debt / equity | -9.61 |
| Long-term debt ratio | -0.43 |
| Interest coverage | -31.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -62.0% |
| ROE | 533.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €524k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €46k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €475k |
| Stocks & contracts in progress | 3 | €205k |
| Amounts receivable within one year | 40/41 | €243k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €524k |
| Equity | 10/15 | €-61k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-81k |
| Amounts payable | 17/49 | €585k |
| Amounts payable after one year | 17 | €26k |
| Amounts payable within one year | 42/48 | €559k |
| Trade debts payable within one year | 44 | €417k |
| Income statement | ||
| Gross operating margin | 9900 | €-84k |
| Operating result | 9901 | €-317k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-325k |
| Net result for the period | 9904 | €-325k |
| Result to be appropriated | 9905 | €-325k |
-
PALMINTERI SebastianoDirectorState Gazette act 23463188 (19-12-2023)Current19-12-2023 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FRANCOIS LIGOT PLACE DU HAUT PRE, 10,
4000 LIEGE 1 |
23-09-2024 → present | Belgian State Gazette |
| Curator | THIERRY CAVENAILE PLACE
DU HAUT PRE 10, 4000 LIEGE 1 |
23-09-2024 → present | Belgian State Gazette |
| NACE primary | Groothandel in andere voedingsmiddelen, neg(46389) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2013 |
| Status | Active |
| Postal code | 4420 |
| First BS signal | 16-10-2024 |
| Latest BS signal | 16-10-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62055C0231/00F000 | Wallonia | 8,135 m² | 1 · 2,596 m² | 11.4 m · 3 fl. |
| 62073B1054/00E009 | Wallonia | 445 m² | 1 · 180 m² | 13.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2023 PALMINTERI Sebastiano appointed as director
- PALMINTERI Sebastiano, Bestuurder
Technical details
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}27-10-2023 Registered office moved from FLEMALLE to Saint-Nicolas
- Rue des Semailles 35/2 à 4400 FLEMALLE → Sentier du Homvent 12/1 à 4420 Saint-Nicolas
Technical details
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}| Legal nameFR | NAEL FOOD |