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NutriOne

Active
Private limited companyfounded 2024active for 2 yearsPlace Berthezène(SL) 4, 5020 Namur, BelgiumKBO/BCE: BE 1011.557.768
Summary

The computed 12-month bankruptcy probability of NutriOne is 1.8% (moderate). The 2025 annual accounts show equity of €10,506 and a net result of €8,506. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€10,506
Total assets
€16,087
Net result
€8,506
Working capital
€10,506

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €16,087
Equity €10,506
Debt €5,580
Debt finances 34.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€19,805
Cash flow
€12,649
Current ratio
2.88
Debt to equity
0.53
ROE
81.0%
ROA
52.9%
Interest coverage
7.51
Debt ≤ 1 year
€5,580
Income taxes
€4,531

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€16,087
Current assets29/58€16,087
Amounts receivable within one year40/41€1,956
Trade receivables40€769
Other amounts receivable41€1,187
Cash at bank and in hand54/58€2,520
Deferred charges and accrued income490/1€11,611
Equity and liabilities
Total equity and liabilities10/49€16,087
Equity10/15€10,506
Contributions10/11€2,000
Reserves13€8,506
Distributable reserves133€8,506
Amounts payable17/49€5,580
Amounts payable within one year42/48€5,580
Trade debts44€10
Suppliers440/4€10
Taxes, remuneration and social security45€5,282
Taxes450/3€5,282
Other amounts payable47/48€288
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,143
Gross operating margin9900€19,805
Operating profit (loss)9901€15,662
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€2,650
Recurring financial charges65€2,638
Non-recurring financial charges66B€12
Profit (loss) for the period before taxes9903€13,037
Income taxes67/77€4,531
Profit (loss) for the period9904€8,506
Profit (loss) for the period to be appropriated9905€8,506
Appropriation of the result
Profit (loss) to be appropriated9906€8,506
Transfer to equity691/2€8,506
To other reserves6921€8,506

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,143
Gross operating margin9900€19,805
Operating profit (loss)9901€15,662
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€2,650
Recurring financial charges65€2,638
Non-recurring financial charges66B€12
Profit (loss) for the period before taxes9903€13,037
Income taxes67/77€4,531
Profit (loss) for the period9904€8,506
Profit (loss) for the period to be appropriated9905€8,506
Line2025
Assets
Total assets20/58€16,087
Current assets29/58€16,087
Amounts receivable within one year40/41€1,956
Trade receivables40€769
Other amounts receivable41€1,187
Cash at bank and in hand54/58€2,520
Deferred charges and accrued income490/1€11,611
Equity and liabilities
Total equity and liabilities10/49€16,087
Equity10/15€10,506
Contributions10/11€2,000
Reserves13€8,506
Distributable reserves133€8,506
Amounts payable17/49€5,580
Amounts payable within one year42/48€5,580
Trade debts44€10
Suppliers440/4€10
Taxes, remuneration and social security45€5,282
Taxes450/3€5,282
Other amounts payable47/48€288
Line2025
Profit (loss) for the period9904€8,506
+ Depreciation and write-downs630€4,143
Operating cash flow (approximation)€12,649

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 20-01-2026 2026-00011146

Subsidies and aid

Wallonia-Brussels Federation

2024 to 2025 · 2 entries · €1,044 in total
Year Entries Paid
2025 1 €491
2024 1 €553
Budget allocations
1 entry · €553

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.