Noé Nature
The KBO register records legal situation 050 for Noé Nature (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €3.79M and a net result of €-100k.
| Equity | €3.79M |
| Net result | €-100k |
| Staff (FTE) | 26.3 |
| Better than sector | 50% |
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 | 29.3% | 29.6% | |
| Net result | €-100k | €28k | |
| Equity | €3.79M | €342k | |
| Gross operating margin | €1.69M | €92k | |
| Staff costs | €1.33M | €979k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €357k |
| Net profit | €-100k |
| Cash flow | €162k |
| Staff costs | €1.33M |
| Income taxes | €871 |
| Dividends | - |
| Total assets | €12.91M |
| Equity | €3.79M |
| Debt | €9.13M |
| of which ≤ 1y | €6.22M |
| of which > 1y | €2.90M |
| Working capital | €1.35M |
| Employees (FTE) | 26.3 |
| 2023 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.77 |
| Working capital ratio | 10.5% |
| Solvency | 29.3% |
| Debt / equity | 2.41 |
| Long-term debt ratio | 0.77 |
| Interest coverage | 1.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -2.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12.91M |
| Fixed assets | 21/28 | €5.34M |
| Intangible fixed assets | 21 | €199k |
| Tangible fixed assets | 22/27 | €3.74M |
| Financial fixed assets | 28 | €1.40M |
| Current assets | 29/58 | €7.57M |
| Stocks & contracts in progress | 3 | €2.80M |
| Amounts receivable within one year | 40/41 | €4.77M |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.91M |
| Equity | 10/15 | €3.79M |
| Contributions / capital | 10/11 | €1.50M |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €428k |
| Amounts payable | 17/49 | €9.13M |
| Amounts payable after one year | 17 | €2.90M |
| Amounts payable within one year | 42/48 | €6.22M |
| Trade debts payable within one year | 44 | €1.20M |
| Income statement | ||
| Gross operating margin | 9900 | €1.69M |
| Operating result | 9901 | €95k |
| Financial income | 75 | €28 |
| Financial charges | 65 | €194k |
| Result before taxes | 9903 | €-99k |
| Income taxes | 67/77 | €871 |
| Net result for the period | 9904 | €-100k |
| Result to be appropriated | 9905 | €-100k |
-
Clémence MILLECAMDirectorState Gazette act 23038637 (20-03-2023)Current31-01-2023 → present
-
Current31-01-2023 → present
Former directors (2)
-
Pierre-Hadi SaadDirectorState Gazette act 24098103 (01-07-2024)Former- → 31-12-2022
-
Former- → 31-12-2022
| NACE primary | Opslag(52100) |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-2011 |
| Status | Active |
| Postal code | 5377 |
| First BS signal | 28-05-2025 |
| Latest BS signal | 28-05-2025 |
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. |
|---|---|---|---|---|
| 91101E0416/00B002 | Wallonia | 9,246 m² | 1 · 3,234 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-07-2024 Pierre-Hadi Saad resigns as director
- Pierre-Hadi Saad, Bestuurder
Technical details
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"Bijlagen.bij het. Belgisch Staatsblad",
"Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}20-03-2023 2 directors appointed, 1 resigning, 3 reappointed
- SRL VILNA GAON, Gedelegeerd bestuurder
- Clémence MILLECAM, Bestuurder
- SRL MINOTA, Gedelegeerd bestuurder
- Anne MORTIER, Bestuurder
- Pierre VOSSEN, Bestuurder
- Christian DAWIR, Bestuurder
Technical details
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{
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},
{
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],
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}| Legal nameFR | Noé Nature |