NOUR EXPORT
ActiveSummary
The annual accounts of NOUR EXPORT for fiscal year 2024 show a net loss of 100% of the equity at the start of that year. The 2024 annual accounts show equity of €79 and a net result of €-16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 15865 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €83k | €193k | €119k | €144k | €80k | ▼ 45.0% |
| Non-recurring operating income76A | - | €4k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €158k | €111k | €134k | €86k | ▼ 35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €14k | €9k | €436 | ▼ 94.9% |
| Other operating charges640/8 | - | €887 | €2k | €716 | €1k | ▲ 90.0% |
| Non-recurring operating charges66A | - | - | - | - | €8k | - |
| Gross operating margin9900 | €-7k | €38k | €9k | €11k | €-7k | ▼ 161% |
| Operating profit (loss)9901 | €-13k | €32k | €-8k | €1k | €-16k | ▼ 1,233% |
| Financial income75/76B | - | €13 | - | €2 | - | - |
| Recurring financial income75 | €112 | €13 | - | €2 | - | - |
| Financial charges65/66B | - | €16k | €89 | €89 | €139 | ▲ 56.7% |
| Recurring financial charges65 | €340 | €193 | €89 | €89 | €139 | ▲ 56.7% |
| Non-recurring financial charges66B | - | €16k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-13k | €16k | €-8k | €1k | €-16k | ▼ 1,317% |
| Profit (loss) for the period9904 | €-13k | €16k | €-8k | €1k | €-16k | ▼ 1,317% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €16k | €-8k | €1k | €-16k | ▼ 1,317% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €104k | €95k | €84k | €85k | €77k | ▼ 8.5% |
| Fixed assets21/28 | €10k | €10k | €27k | €16k | €16k | ▼ 2.7% |
| Tangible fixed assets22/27 | €7k | €7k | €24k | €14k | €14k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | - | €12k | €9k | €8k | ▼ 5.0% |
| Furniture and vehicles24 | - | €7k | €12k | €5k | €5k | = |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €94k | €85k | €57k | €68k | €61k | ▼ 10.0% |
| Stocks and contracts in progress3 | €48k | €8k | €12k | €14k | €18k | ▲ 30.3% |
| Stocks30/36 | - | €8k | €12k | €14k | €18k | ▲ 30.3% |
| Amounts receivable within one year40/41 | €33k | €30k | €19k | €26k | €9k | ▼ 64.7% |
| Trade receivables40 | - | €28k | €19k | €25k | €3k | ▼ 86.0% |
| Other amounts receivable41 | - | €2k | €380 | €1k | €6k | ▲ 343% |
| Cash at bank and in hand54/58 | €13k | €47k | €26k | €28k | €34k | ▲ 21.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €104k | €95k | €84k | €85k | €77k | ▼ 8.5% |
| Equity10/15 | €-11k | €4k | €-3k | €16k | €79 | ▼ 99.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-30k | €-14k | €-22k | €-2k | €-19k | ▼ 729% |
| Amounts payable17/49 | €116k | €91k | €87k | €68k | €77k | ▲ 13.3% |
| Amounts payable within one year42/48 | €116k | €91k | €87k | €68k | €77k | ▲ 13.3% |
| Trade debts44 | €28k | €6k | €2k | €2k | €7k | ▲ 324% |
| Suppliers440/4 | - | €6k | €2k | €2k | €7k | ▲ 324% |
| Advances received on contracts in progress46 | - | €14k | €14k | €14k | €14k | = |
| Taxes, remuneration and social security45 | - | €202 | €170 | €107 | €3k | ▲ 3,161% |
| Taxes450/3 | - | €202 | €170 | €107 | €3k | ▲ 3,161% |
| Other amounts payable47/48 | - | €70k | €71k | €52k | €52k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €16k | €-8k | €1k | €-16k | ▼ 1,317% |
| + Depreciation and write-downs630 | €4k | €5k | €14k | €9k | €436 | ▼ 94.9% |
| Operating cash flow (approximation) | €-9k | €21k | €6k | €10k | €-16k | ▼ 259% |
| Investment in fixed assets (approximation) | - | €-5k | €-31k | €2k | €0 | ▼ 100% |
| Change in cash | - | €34k | €-21k | €3k | €6k | ▲ 138% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25007B0261/00H000indicative | Wallonia | 2,009 m² | 1 · 453 m² | 11.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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