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NUTRIPHARM

Inactive
KBO/BCE: BE 0472.551.237

NUTRIPHARM was declared bankrupt on 29-01-2020 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 18-10-2022, published in the Belgian State Gazette on 24-10-2022.

Summary

Inactive; last annual accounts for fiscal year 2018.

Watch Report
NUTRIPHARMInactive
Report

Signals

Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 30-08-2019, 30 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 · 10 filings
Deviation from the deadline
2018
30 d late
2017
31 d late
2016
44 d late
2015
51 d late
2014
27 d late
2013
29 d late
2012
76 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 19 days after the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

NUTRIPHARM has filed 18 sets of annual accounts, the latest for fiscal year 2018.1 The company was declared bankrupt on 29 January 2020; the bankruptcy was closed on 18 October 2022.23

  1. 1National Bank, annual accounts 2018
  2. 2Belgian State Gazette, 04-02-2020
  3. 3Belgian State Gazette, 24-10-2022

Financials · fiscal year 2018, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€49,538
Working capital
€40,259
Balance-sheet composition
Assets €613,677
Fixed assets €202,409
Current assets €411,268
Equity and liabilities €613,677
Equity €238,623
Debt €375,054
Debt finances 61.1% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€31,949
Cash flow
€14,483
Current ratio
1.11
Quick ratio
0.72
ROE
-20.8%
ROA
-8.1%
Debt ≤ 1 year
€371,009
Income taxes
€1,168
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 26 lines
Balance sheet Code2018
Assets
Total assets20/58€613,677
Fixed assets21/28€202,409
Intangible fixed assets21€77,034
Tangible fixed assets22/27€97,851
Financial fixed assets28€27,523
Current assets29/58€411,268
Stocks and contracts in progress3€145,810
Amounts receivable within one year40/41€231,140
Cash at bank and in hand54/58€33,906
Equity and liabilities
Total equity and liabilities10/49€613,677
Equity10/15€238,623
Contributions10/11€191,068
Reserves13€1,958
Profit (loss) carried forward14€45,596
Amounts payable17/49€375,054
Amounts payable within one year42/48€371,009
Trade debts44€148,890
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64,020
Gross operating margin9900€371,058
Operating profit (loss)9901-€32,071
Recurring financial income75€2,801
Recurring financial charges65€19,100
Profit (loss) for the period before taxes9903-€48,370
Income taxes67/77€1,168
Profit (loss) for the period9904-€49,538
Profit (loss) for the period to be appropriated9905-€49,538
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64,020
Gross operating margin9900€371,058
Operating profit (loss)9901-€32,071
Recurring financial income75€2,801
Recurring financial charges65€19,100
Profit (loss) for the period before taxes9903-€48,370
Income taxes67/77€1,168
Profit (loss) for the period9904-€49,538
Profit (loss) for the period to be appropriated9905-€49,538
Line2018
Assets
Total assets20/58€613,677
Fixed assets21/28€202,409
Intangible fixed assets21€77,034
Tangible fixed assets22/27€97,851
Financial fixed assets28€27,523
Current assets29/58€411,268
Stocks and contracts in progress3€145,810
Amounts receivable within one year40/41€231,140
Cash at bank and in hand54/58€33,906
Equity and liabilities
Total equity and liabilities10/49€613,677
Equity10/15€238,623
Contributions10/11€191,068
Reserves13€1,958
Profit (loss) carried forward14€45,596
Amounts payable17/49€375,054
Amounts payable within one year42/48€371,009
Trade debts44€148,890
Line2018
Profit (loss) for the period9904-€49,538
+ Depreciation and write-downs630€64,020
Operating cash flow (approximation)€14,483

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

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Timeline · acts, filings and financial milestones

2022
24-10
Bankruptcy Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 18-10-2022
2020
04-02
Bankruptcy Opening
Tribunal de l’entreprise de Liège, division Liège · event 29-01-2020
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
13-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 44 days late
2016
20-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 51 days late
2015
27-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
29-08
NBB filing Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
16-05
NBB filing Annual accounts filed
fiscal year 2012 · full schema
13-03
NBB filing Annual accounts filed
fiscal year 2011 · full schema · 225 days late
2011
24-05
NBB filing Annual accounts filed
fiscal year 2010 · full schema
29-04
NBB filing Annual accounts filed
fiscal year 2009 · full schema · 272 days late
SignalNBB filing
0 of 14 acts read
About the unread acts

We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
No directors read yet: 0 of 14 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint

Insolvency mandates

1 mandate
Role Name Tenure
Curator PIERRE HENRY
Boulevard De La Sauveniere 117, 4000 Liege 1- . 6636 Belgisch Staatsblad — 04.02.2020 — Moniteur Belge
 29-01-2020 → 18-10-2022

Structure & network

Owners and holdings

1 owner

Chain of control

  1. TA Finances 100%
  2. NUTRIPHARM

Highest known parent: TA Finances. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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