NSF (0681.702.340): annual accounts, directors and company register

NSF

Liège ·KBO/BCE: BE 0681.702.340

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
NSF Liège	€264,505	€131,012	29.9%	-
HOLYWATER Huy	€233,955	€152,618	14.8%	-
GUEDAN Mons	€264,231	€144,025	51.6%	-
DECLERCK STEVE Nieuwpoort	€265,112	€120,785	81.2%	1.8
New St. Christophe Ypres	€261,501	€145,737	35.4%	-
Captain John's Fish and Chips / Bistro Anderlecht	€274,588	€117,443	6.4%	-
LIFEI Genk	€251,471	€148,517	42.1%	-

Line	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	264,505	276,162	412,250	395,499	315,692	179,830	11,032
Fixed assets`21/28`	122,321	152,767	180,399	216,333	195,145	175,397	-
Intangible fixed assets`21`	16,670	22,225	27,780	33,335	38,890	44,445	-
Tangible fixed assets`22/27`	72,052	96,943	119,020	149,399	122,656	97,353	-
Plant, machinery and equipment`23`	4,787	4,847	2,145	3,402	3,161	1,899	-
Furniture and vehicles`24`	16,763	31,692	46,568	71,530	75,932	85,710	-
Leasing and similar rights`25`	-	-	-	3,248	-	-	-
Other tangible fixed assets`26`	50,501	60,404	70,307	71,219	37,067	-	-
Financial fixed assets`28`	33,599	33,599	33,599	33,599	33,599	33,599	-
Current assets`29/58`	142,185	123,395	231,851	179,166	120,547	4,433	11,032
Stocks and contracts in progress`3`	36,201	26,550	10,573	9,320	7,180	3,074	-
Stocks`30/36`	36,201	26,550	10,573	9,320	7,180	3,074	-
Amounts receivable within one year`40/41`	78,907	80,434	141,194	81,663	59,456	-	11,000
Trade receivables`40`	7,902	10,828	11,744	9,283	6,774	-	11,000
Other amounts receivable`41`	71,005	69,606	129,450	72,380	52,682	-	-
Cash at bank and in hand`54/58`	24,426	10,669	79,153	87,290	53,394	1,359	32
Deferred charges and accrued income`490/1`	2,651	5,742	931	893	517	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	264,505	276,162	412,250	395,499	315,692	179,830	11,032
Equity`10/15`	78,986	112,968	135,805	186,980	68,242	-54,914	10,790
Contributions`10/11`	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	6,200	6,200	6,200
Profit (loss) carried forward`14`	60,386	94,368	117,205	174,580	55,842	-67,314	-1,610
Amounts payable`17/49`	185,519	163,194	276,445	208,519	247,450	234,744	242
Amounts payable after more than one year`17`	-	-	2,957	4,869	6,651	8,311	-
Financial debts`170/4`	-	-	2,957	4,869	6,651	8,311	-
Amounts payable within one year`42/48`	185,519	155,700	273,488	197,966	240,799	226,433	242
Current portion of amounts payable after more than one year`42`	-	3,164	1,912	1,782	1,660	1,547	-
Trade debts`44`	111,626	65,081	155,678	90,107	109,346	111,016	242
Suppliers`440/4`	111,626	65,081	155,678	90,107	109,346	111,016	242
Taxes, remuneration and social security`45`	10,680	14,542	63,600	64,312	50,920	21,712	-
Taxes`450/3`	346	2,373	45,835	53,082	14,787	2,442	-
Remuneration and social security`454/9`	10,334	12,169	17,765	11,230	36,133	19,270	-
Other amounts payable`47/48`	63,213	72,913	52,298	41,765	78,873	92,158	-
Accrued charges and deferred income`492/3`	-	7,494	-	5,684	-	-	-
Income statement
Gross operating margin`9900`	131,012	168,604	113,072	350,429	265,505	36,910	-1,272
Remuneration, social security and pensions`62`	123,077	144,664	118,431	97,701	99,629	73,584	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	32,296	32,955	34,778	31,584	24,645	23,567	-
Other operating charges`640/8`	6,429	8,525	5,652	5,776	1,797	3,446	325
Non-recurring operating charges`66A`	-	-	10,038	-	-	-	-
Operating profit (loss)`9901`	-30,791	-17,540	-55,827	215,368	139,434	-63,687	-1,597
Financial income`75/76B`	337	126	9	14	193	3	-
Recurring financial income`75`	0	126	9	14	193	3	-
Non-recurring financial income`76B`	337	-	-	-	-	-	-
Financial charges`65/66B`	3,528	3,419	1,557	1,367	1,937	1,912	13
Recurring financial charges`65`	3,528	3,419	1,557	1,367	1,937	1,912	13
Profit (loss) for the period before taxes`9903`	-33,982	-20,833	-57,375	214,015	137,690	-65,596	-1,610
Income taxes`67/77`	-	2,004	-	45,277	14,534	108	-
Profit (loss) for the period`9904`	-33,982	-22,837	-57,375	168,738	123,156	-65,704	-1,610
Profit (loss) for the period to be appropriated`9905`	-33,982	-22,837	-57,375	168,738	123,156	-65,704	-1,610
Appropriation of the result
Profit (loss) to be appropriated`9906`	60,386	94,368	117,205	224,580	55,842	-67,314	-1,610
Profit (loss) brought forward from the previous period`14P`	94,368	117,205	174,580	55,842	-	-	-
Profit to be distributed`694/7`	-	-	-	50,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	50,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	12.4	13.3	14.8	7.3	3.3	-
Hours worked`1013`	-	8,167	7,277	6,469	5,693	4,411	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-11-2025	2025-00574134	PDF
31-12-2023	micro format	29-09-2024	2024-00483102	PDF
31-12-2022	micro format	22-10-2023	2023-00490517	PDF
31-12-2021	micro format	14-07-2022	2022-20185098	PDF
31-12-2020	micro format	28-10-2021	2021-74100198	PDF
31-12-2019	micro format	04-11-2020	2020-69100460	PDF
31-12-2018	micro format	10-09-2019	2019-64300299	PDF

Line	2024	2023	2022	2021	2020	2019	2018
EBITDA	1,505	15,415	-21,049	246,952	164,079	-40,120	-
Cash flow	-1,686	10,118	-22,597	200,322	147,801	-42,137	-
Investment in fixed assets	1,849	5,323	9,882	52,772	44,393	198,964	-
Change in cash	13,757	-68,484	-8,137	33,896	52,035	1,327	-
Working capital	-43,334	-32,305	-41,637	-18,800	-120,252	-222,000	10,790
Solvency	29.9%	40.9%	32.9%	47.3%	21.6%	-30.5%	97.8%
Current ratio	0.77	0.79	0.85	0.91	0.50	0.02	45.59
Quick ratio	0.57	0.62	0.81	0.86	0.47	0.01	45.59
Debt to equity	2.35	1.44	2.04	1.12	3.63	-	0.02
ROE	-43.0%	-20.2%	-42.2%	90.2%	180.5%	-	-14.9%
ROA	-12.8%	-8.3%	-13.9%	42.7%	39.0%	-36.5%	-14.6%
Interest coverage	0.43	4.51	-13.52	over 100	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	18	13
full-time	1	1	1
part-time	14	17	12
in full-time equivalents	6.7	8.5	7.1
Average over the year, in full-time equivalents	6.1	7.1	7.9
On a permanent contract	3	4	3
Joined	26	11	32
Left	29	6	35

Item	2024	2023	2022	2021
Tangible fixed assets	€1,849	€5,323	€9,882	€52,772
Depreciation and write-downs of the year	€32,296	€32,955	€34,778	€31,584

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on NSF

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.9%

Current ratio0.77

Return on assets-12.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on NSF

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC