NUTRIPHYS
ActiveSummary
NUTRIPHYS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €27k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 27% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▲+27
Solvency42▲+3
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity short (current ratio 0.91 against 0.71 in 2024; short-term debt: 53.9% and cash: 21.3% of total assets), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €90k
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 01-09-2026, 305 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
305 d late
2024
31 d early
2023
22 d early
2022
5 d early
2021
34 d early
2020
2 d late
2019
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27k
2024 · €-7k
2019: €6k
2020: €1k
2021: €6k
2022: €5k
2023: €-28k
2024: €-7k
2019 → 2025
Working capital
€-25k▲ 63.5%
2024 · €-68k
2019: €30k
2020: €59k
2021: €83k
2022: €-39k
2023: €-69k
2024: €-68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€93k-€98k▲ 5.3%€70k▼ 28.5%€63k▼ 10.1%€90k▲ 43.7%
Operating result€10k-€12k▲ 17.6%€-19k€6k€45k▲ 679%
Net result€6k-€5k▼ 17.0%€-28k€-7k▲ 74.7%€27k
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 679% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €540k
Fixed assets
€274k ▲ 1.7%
Current assets
€266k ▲ 58.6%
Equity and liabilities €540k
Equity
€90k ▲ 43.7%
Debt
€450k ▲ 20.2%
Debt's share of the balance-sheet total falls from 85.6% to 83.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€63k▲
2024 · €23k
Cash flow
€46k▲
2024 · €11k
Current ratio
0.91▲
2024 · 0.71
Quick ratio
0.57▲
2024 · 0.29
Debt to equity
4.98▼
2024 · 5.96
ROE
30.4%▲
2024 · -11.2%
ROA
5.1%▲
2024 · -1.6%
Interest coverage
4.03▲
2024 · 1.82
Debt ≤ 1 year
€291k▲
2024 · €236k
Debt > 1 year
€149k▲
2024 · €130k
Income taxes
€2k
Staff costs
€52k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€437k€540k▲
Fixed assets21/28€269k€274k▲
Tangible fixed assets22/27€269k€273k▲
Land and buildings22€237k€224k▼
Plant, machinery and equipment23€32k€48k▲
Furniture and vehicles24-€2k
Financial fixed assets28€250€250=
Current assets29/58€168k€266k▲
Stocks and contracts in progress3€101k€101k▲
Stocks30/36€101k€101k▲
Amounts receivable within one year40/41€16k€48k▲
Trade receivables40€7k€42k▲
Other amounts receivable41€8k€7k▼
Cash at bank and in hand54/58€50k€115k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€437k€540k▲
Equity10/15€63k€90k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€42k€70k▲
Amounts payable17/49€374k€450k▲
Amounts payable after more than one year17€130k€149k▲
Financial debts170/4€130k€149k▲
Amounts payable within one year42/48€236k€291k▲
Current portion of amounts payable after more than one year42€12k€13k▲
Trade debts44€102k€100k▼
Suppliers440/4€90k€100k▲
Bills of exchange payable441€11k€152▼
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€398€0▼
Remuneration and social security454/9€9k€7k▼
Other amounts payable47/48€113k€171k▲
Accrued charges and deferred income492/3€9k€10k▲
Income statement
Code20242025
Remuneration, social security and pensions62€40k€52k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€67k€117k▲
Operating profit (loss)9901€6k€45k▲
Financial income75/76B€63€617▲
Recurring financial income75€63€617▲
Financial charges65/66B€13k€16k▲
Recurring financial charges65€13k€16k▲
Profit (loss) for the period before taxes9903€-7k€30k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-7k€27k▲
Profit (loss) for the period to be appropriated9905€-7k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€42k€70k▲
Profit (loss) brought forward from the previous period14P€49k€42k▼
Social balance
Average headcount (FTE)90870.81.0▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 305 days late
2025
31-03
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Weakest financial yearnet €-28k ▼662%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
02-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Enghien · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Jachtmeestersstraat 577850 EnghienGround area
1.6 ha
Building footprint
4,770 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Nutriphys SRL
since 20122.214.262.253
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024A0444/00H003 | Wallonia | 1.1 ha | 1 · 4,570 m² | - |
| 55025D0652/00W004 | Wallonia | 4,996 m² | 1 · 199 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAth2.214.262.253
Similar companies · same sector, comparable size
WALIGALI
BE 0674.856.912
Hannut · Eq €89,985
SEMS
BE 0656.889.542
Leuven · Eq €89,871
WEDYMO
BE 0800.210.111
Durbuy · Eq €89,799
CHAMP
BE 1000.486.704
Brussel · Eq €90,783
DE SMAAKBOETIEK
BE 0798.943.072
Berlare · Eq €90,848
Of 2,476 companies in sector 47279 we hold annual accounts for 950. 777 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2012
Fiscal year end31-03
Activities, NACEBEL 2025
46389Wholesale of other food products
47279Other retail sale of food
47730Retail sale of pharmaceutical products
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@nutriphys.com