NESTORE
InactiveNESTORE was declared bankrupt on 24-11-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 03-10-2023, published in the Belgian State Gazette on 12-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 26-07-2021, 5 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
5 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-103k▲ 39.5%
2019 · €-171k
2018: €-143k
2019: €-171k
2018 → 2020
Working capital
€-83k
2019 · €32k
2018: €146k
2019: €32k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€64k-€-48k€-152k▼ 214%
Operating result€-142k-€-165k▼ 16.6%€-97k▲ 41.1%
Net result€-143k-€-171k▼ 20.0%€-103k▲ 39.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €97k in 2020 against €165k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €76k
Fixed assets
€33k ▲ 77.8%
Current assets
€43k ▼ 65.7%
Key figures and ratios
EBITDA
€-86k▲
2019 · €-156k
Cash flow
€-92k▲
2019 · €-162k
Solvency
-192.8%▼
2019 · -32.7%
Current ratio
0.34▼
2019 · 1.34
Debt to equity
-0.67▲
2019 · -2.13
ROA
-131.3%▼
2019 · -115.6%
Debt
€231k▲
2019 · €196k
Debt ≤ 1 year
€126k▲
2019 · €93k
Debt > 1 year
€101k▼
2019 · €103k
Income taxes
€60▲
2019 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€148k€79k▼
Formation expenses20€4k€2k▼
Fixed assets21/28€19k€33k▲
Intangible fixed assets21€2k€17k▲
Tangible fixed assets22/27€16k€15k▼
Financial fixed assets28€706€1k▲
Current assets29/58€125k€43k▼
Amounts receivable within one year40/41€39k€19k▼
Cash at bank and in hand54/58€62k€7k▼
Equity and liabilities
Total equity and liabilities10/49€148k€79k▼
Equity10/15€-48k€-152k▼
Contributions10/11€273k-
Profit (loss) carried forward14€-322k€-425k▼
Amounts payable17/49€196k€231k▲
Amounts payable after more than one year17€103k€101k▼
Amounts payable within one year42/48€93k€126k▲
Trade debts44€59k€99k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€11k▲
Gross operating margin9900€-31k€30k▲
Operating profit (loss)9901€-165k€-97k▲
Recurring financial income75€2k€2k▼
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€-171k€-103k▲
Income taxes67/77€0€60▲
Profit (loss) for the period9904€-171k€-103k▲
Profit (loss) for the period to be appropriated9905€-171k€-103k▲
Timeline · acts, filings and financial milestones
2023
12-10
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · NESTORE SPRL CANTER- STEEN 10/12, 1000 BRUXELLES. déclarée le 24 novembre 2021 · event 03-10-2023
2021
01-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · NESTORE SPRL CANTERSTEEN 10/12, 1000 BRUXELLES 1 · event 24-11-2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-171k
Net result drops to €-171k, the lowest in the series.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 55 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CLAIRE VAN DE VELDE AVENUE DE FRE 229,
1180 BRUXELLES 18 |
24-11-2021 → 03-10-2023 |