NOZ CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of NOZ CONCEPT is 11.9% (high). For NOZ CONCEPT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€21,036) and a net result of €2,340. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 14% of 17995 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability77▲+77
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
11.9%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-62.3%
Return on assets
6.9%
Age of the figures
33 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-08-2024, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
27 d late
2022
31 d late
2021
16 d late
2020
1 d early
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€21,036▲ 10.0%
2022 · -€23,376
Total assets
€33,769▼ 23.5%
2022 · €44,165
Net result
€2,340
2022 · -€21,106
Working capital
-€33,288▲ 6.9%
2022 · -€35,763
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€35,128--€10,183▲ 71.0%-€5,069▲ 50.2%-€20,437▼ 303%€2,747
Net result-€35,299--€10,337below the sector's middle half▲ 70.7%-€5,234below the sector's middle half▲ 49.4%-€21,106below the sector's middle half▼ 303%€2,340within the sector's middle half
Equity-€16,699--€27,036below the sector's middle half▼ 61.9%-€32,270below the sector's middle half▼ 19.4%-€23,376below the sector's middle half▲ 27.6%-€21,036below the sector's middle half▲ 10.0%
Total assets€15,853-€8,337below the sector's middle half▼ 47.4%€6,769below the sector's middle half▼ 18.8%€44,165below the sector's middle half▲ 552%€33,769below the sector's middle half▼ 23.5%
Debt€32,552-€35,373▲ 8.7%€39,039▲ 10.4%€67,541▲ 73.0%€54,805▼ 18.9%
Working capital-€16,199--€28,036within the sector's middle half▼ 73.1%-€34,770below the sector's middle half▼ 24.0%-€35,763below the sector's middle half▼ 2.9%-€33,288within the sector's middle half▲ 6.9%
Solvency-105.3%--324.3%below the sector's middle half▼ 219.0pp-476.8%below the sector's middle half▼ 152.5pp-52.9%below the sector's middle half▲ 423.8pp-62.3%below the sector's middle half▼ 9.4pp
Current ratio0.39-0.09below the sector's middle half▼ 0.300.04below the sector's middle half▼ 0.060.46below the sector's middle half▲ 0.420.38below the sector's middle half▼ 0.08
Return on assets (ROA)-222.7%--124.0%below the sector's middle half▲ 98.7pp-77.3%below the sector's middle half▲ 46.7pp-47.8%below the sector's middle half▲ 29.5pp6.9%within the sector's middle half▲ 54.7pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €2,747 after a loss of €20,437 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €33,769
Fixed assets
€13,752 ▼ 1.0%
Current assets
€20,017 ▼ 33.9%
Key figures and ratios
EBITDA
€4,043▲
2022 · -€19,793
Cash flow
€3,636▲
2022 · -€20,462
Quick ratio
0.32▼
2022 · 0.42
Debt to equity
-2.61▲
2022 · -2.89
Interest coverage
9.93▲
2022 · -50.09
Debt ≤ 1 year
€53,305▼
2022 · €66,041
Staff costs
€46,458▲
2022 · €33,910
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €33,910 | €46,458 | ▲ 37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €644 | €1,296 | ▲ 101% |
| Other operating charges640/8 | - | - | €794 | €2,449 | €511 | ▼ 79.1% |
| Non-recurring operating charges66A | - | - | €100 | €1,344 | €1,270 | ▼ 5.5% |
| Gross operating margin9900 | -€9,846 | -€9,277 | -€4,175 | €17,911 | €52,282 | ▲ 192% |
| Operating profit (loss)9901 | -€35,128 | -€10,183 | -€5,069 | -€20,437 | €2,747 | ▲ 113% |
| Financial charges65/66B | - | - | €165 | €395 | €407 | ▲ 3.1% |
| Recurring financial charges65 | €171 | €154 | €165 | €395 | €407 | ▲ 3.1% |
| Profit (loss) for the period before taxes9903 | -€35,299 | -€10,337 | -€5,234 | -€20,832 | €2,340 | ▲ 111% |
| Income taxes67/77 | - | - | - | €273 | - | - |
| Profit (loss) for the period9904 | -€35,299 | -€10,337 | -€5,234 | -€21,106 | €2,340 | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | -€35,299 | -€10,337 | -€5,234 | -€21,106 | €2,340 | ▲ 111% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15,853 | €8,337 | €6,769 | €44,165 | €33,769 | ▼ 23.5% |
| Fixed assets21/28 | €5,500 | €5,500 | €5,500 | €13,887 | €13,752 | ▼ 1.0% |
| Tangible fixed assets22/27 | - | - | - | €2,987 | €2,852 | ▼ 4.5% |
| Plant, machinery and equipment23 | - | - | - | €1,036 | €1,459 | ▲ 40.8% |
| Furniture and vehicles24 | - | - | - | €1,952 | €1,394 | ▼ 28.6% |
| Financial fixed assets28 | €5,500 | €5,500 | €5,500 | €10,900 | €10,900 | = |
| Current assets29/58 | €10,353 | €2,837 | €1,269 | €30,278 | €20,017 | ▼ 33.9% |
| Stocks and contracts in progress3 | €1,543 | €1,026 | €846 | €2,297 | €2,851 | ▲ 24.1% |
| Stocks30/36 | - | - | €846 | €2,297 | €2,851 | ▲ 24.1% |
| Amounts receivable within one year40/41 | €8,808 | €99 | €121 | €21,982 | €13,766 | ▼ 37.4% |
| Trade receivables40 | - | - | - | €21,982 | €12,766 | ▼ 41.9% |
| Other amounts receivable41 | - | - | €121 | - | €1,000 | - |
| Cash at bank and in hand54/58 | €2 | €1,712 | €302 | €5,999 | €3,400 | ▼ 43.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15,853 | €8,337 | €6,769 | €44,165 | €33,769 | ▼ 23.5% |
| Equity10/15 | -€16,699 | -€27,036 | -€32,270 | -€23,376 | -€21,036 | ▲ 10.0% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€35,299 | -€45,636 | -€50,870 | -€41,976 | -€39,636 | ▲ 5.6% |
| Amounts payable17/49 | €32,552 | €35,373 | €39,039 | €67,541 | €54,805 | ▼ 18.9% |
| Amounts payable within one year42/48 | €26,552 | €30,873 | €36,039 | €66,041 | €53,305 | ▼ 19.3% |
| Trade debts44 | €15,060 | €7,321 | €10,358 | €34,190 | €24,804 | ▼ 27.5% |
| Suppliers440/4 | - | - | €10,358 | €34,190 | €24,804 | ▼ 27.5% |
| Taxes, remuneration and social security45 | - | - | €1,920 | €8,105 | €16,925 | ▲ 109% |
| Taxes450/3 | - | - | - | €7,617 | €9,232 | ▲ 21.2% |
| Remuneration and social security454/9 | - | - | €1,920 | €488 | €7,693 | ▲ 1,475% |
| Other amounts payable47/48 | - | - | €23,761 | €23,745 | €11,576 | ▼ 51.2% |
| Accrued charges and deferred income492/3 | - | - | €3,000 | €1,500 | €1,500 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,299 | -€10,337 | -€5,234 | -€21,106 | €2,340 | ▲ 111% |
| + Depreciation and write-downs630 | - | - | - | €644 | €1,296 | ▲ 101% |
| Operating cash flow (approximation) | -€35,299 | -€10,337 | -€5,234 | -€20,462 | €3,636 | ▲ 118% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€9,031 | -€1,161 | ▲ 87.2% |
| Change in cash | - | €1,710 | -€1,410 | €5,697 | -€2,599 | ▼ 146% |
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
2026
13-05
State Gazette act
Resignation: Zariohi Aziz (director)Appointment: El Madri Hicham (director) · Director discharge · Share transfer7 facts ▸
State Gazette act
Resignation: Zariohi Aziz (director)
Appointment: El Madri Hicham (director) · Director discharge · Share transfer7 facts ▸
- General meeting, 31-03-2026
- Director resignation, Zariohi Aziz (director)
- Director discharge, Zariohi Aziz
- Director appointment, El Madri Hicham (director)
- Share transfer, Zariohi Aziz → El Madri Hicham
- Shareholding, El Madri Hicham
- Registered-office move, Boulevard de l'Empereur 100,1000 Bruxelles
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Back to profitnet €2,340
Net result €2,340 after 4 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
El Madri Hicham
CurrentDirector · since 13-05-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brussel
Ground area
1,411 m²
Parcel 21004A1454/00Z000, Brussels. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A1454/00Z000 | Brussels | 1,411 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| El Madri Hicham |
|
| Zariohi Aziz |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 13-05-2026 ↗
- El Madri Hicham all shares
Share transfer
act of 13-05-2026 ↗
- Zariohi Aziz to El Madri Hicham 100%
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,835 companies in sector 56112 we hold annual accounts for 9,777. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
E-invoicing
Not found in the Peppol register
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Register as of 30 September 2026 · Peppol Directory
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