NUTRATRADE
ActiveSummary
NUTRATRADE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-168k) and a net result of €-23k. Equity is shrinking by ~41.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €8k | €8k | €8k | = |
| Other operating charges640/8 | - | €3k | €8k | €6k | €4k | ▼ 42.1% |
| Gross operating margin9900 | €-4k | €-3k | €-11k | €-6k | €-2k | ▲ 69.5% |
| Operating profit (loss)9901 | €-15k | €-14k | €-27k | €-20k | €-14k | ▲ 34.0% |
| Financial charges65/66B | - | €7k | €10k | €8k | €9k | ▲ 12.7% |
| Recurring financial charges65 | €11k | €7k | €10k | €8k | €9k | ▲ 12.7% |
| Profit (loss) for the period before taxes9903 | €-26k | €-21k | €-37k | €-29k | €-23k | ▲ 20.8% |
| Income taxes67/77 | - | - | €12k | - | - | - |
| Profit (loss) for the period9904 | €-26k | €-21k | €-49k | €-29k | €-23k | ▲ 20.8% |
| Profit (loss) for the period to be appropriated9905 | €-26k | €-21k | €-49k | €-29k | €-23k | ▲ 20.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €314k | €289k | €280k | €267k | €243k | ▼ 8.8% |
| Fixed assets21/28 | €247k | €239k | €231k | €223k | €215k | ▼ 3.6% |
| Tangible fixed assets22/27 | €247k | €239k | €231k | €223k | €215k | ▼ 3.6% |
| Land and buildings22 | - | €239k | €231k | €223k | €215k | ▼ 3.6% |
| Current assets29/58 | €68k | €51k | €49k | €44k | €29k | ▼ 35.2% |
| Amounts receivable within one year40/41 | €38k | €42k | €38k | €31k | €29k | ▼ 6.8% |
| Trade receivables40 | - | €42k | €38k | €31k | €29k | ▼ 6.8% |
| Cash at bank and in hand54/58 | €30k | €9k | €8k | €13k | - | - |
| Deferred charges and accrued income490/1 | - | - | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €314k | €289k | €280k | €267k | €243k | ▼ 8.8% |
| Equity10/15 | €-47k | €-68k | €-117k | €-145k | €-168k | ▼ 15.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €479 | €479 | €479 | €479 | €479 | = |
| Non-distributable reserves130/1 | - | €479 | €479 | €479 | - | - |
| Reserves not available under the articles1311 | - | €479 | - | €479 | - | - |
| Other1319 | - | - | €479 | - | - | - |
| Distributable reserves133 | - | - | - | - | €479 | - |
| Profit (loss) carried forward14 | €-53k | €-75k | €-123k | €-152k | €-174k | ▼ 14.9% |
| Amounts payable17/49 | €361k | €357k | €397k | €412k | €411k | ▼ 0.2% |
| Amounts payable after more than one year17 | €117k | €93k | €68k | €42k | €14k | ▼ 65.9% |
| Financial debts170/4 | - | €93k | €68k | €42k | €14k | ▼ 65.9% |
| Amounts payable within one year42/48 | €240k | €258k | €326k | €366k | €392k | ▲ 7.1% |
| Current portion of amounts payable after more than one year42 | - | €30k | €25k | €33k | €27k | ▼ 15.7% |
| Financial debts43 | - | - | - | - | €6k | - |
| Credit institutions430/8 | - | - | - | - | €6k | - |
| Trade debts44 | €50k | €46k | €74k | €67k | €66k | ▼ 1.5% |
| Suppliers440/4 | - | €46k | €74k | €67k | €66k | ▼ 1.5% |
| Taxes, remuneration and social security45 | - | €5k | €5k | €4k | €5k | ▲ 10.1% |
| Taxes450/3 | - | €5k | €5k | €4k | €5k | ▲ 10.1% |
| Other amounts payable47/48 | - | €178k | €222k | €262k | €287k | ▲ 9.7% |
| Accrued charges and deferred income492/3 | - | €6k | €3k | €5k | €5k | ▲ 13.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-26k | €-21k | €-49k | €-29k | €-23k | ▲ 20.8% |
| + Depreciation and write-downs630 | €8k | €8k | €8k | €8k | €8k | = |
| Operating cash flow (approximation) | €-19k | €-14k | €-41k | €-21k | €-15k | ▲ 28.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-21k | €-633 | €5k | - | - |
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 3 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. |
|---|---|---|---|---|
| 21612D0312/00G008 | Brussels | 2,288 m² | 1 · 880 m² | 22.6 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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