NUTRIZ
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 29-02-2016 was due by 30-09-2016 and was filed on 15-07-2016, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
77 d early
2015
76 d early
2014
61 d early
2013
34 d early
2012
27 d early
2011
1 d early
2010
90 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€3.80M▲ 125%
2015 · €1.69M
2012: €177k
2013: €261k
2014: €2.01M
2015: €1.69M
2012 → 2016
EBIT margin
1.3%▼ 0.6pp
2015 · 1.9%
2012: 13.5%
2013: 9.2%
2014: 2.5%
2015: 1.9%
2012 → 2016
Net result
€44k▲ 34.9%
2015 · €33k
2012: €24k
2013: €23k
2014: €50k
2015: €33k
2012 → 2016
Working capital
€216k▲ 25.5%
2015 · €172k
2012: €66k
2013: €90k
2014: €139k
2015: €172k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€177k-€261k▲ 47.2%€2.01M▲ 670%€1.69M▼ 15.9%€3.80M▲ 125%
Equity€66k-€90k▲ 34.8%€139k▲ 55.4%€172k▲ 23.4%€216k▲ 25.5%
Operating result€24k-€24k▲ 0.4%€50k▲ 107%€33k▼ 34.6%€50k▲ 53.9%
Net result€24k-€23k▼ 2.7%€50k▲ 115%€33k▼ 34.5%€44k▲ 34.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 54% above 2015 and is the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €226k
Equity
€216k ▲ 25.5%
Debt
€10k ▲ 199%
Debt's share of the balance-sheet total rises from 2.0% to 4.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
21.95▼
2015 · 50.94
ROE
20.3%▲
2015 · 18.9%
ROA
19.4%▲
2015 · 18.6%
Debt ≤ 1 year
€10k▲
2015 · €3k
Income taxes
€7k
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 · 2016 against 2015 · 19 lines
Balance sheet
Code20152016
Assets
Total assets20/58€175k€226k▲
Current assets29/58€175k€226k▲
Amounts receivable within one year40/41€20k€223k▲
Cash at bank and in hand54/58€155k€3k▼
Equity and liabilities
Total equity and liabilities10/49€175k€226k▲
Equity10/15€172k€216k▲
Contributions10/11€200k€200k=
Reserves13-€776
Profit (loss) carried forward14€-28k€15k▲
Amounts payable17/49€3k€10k▲
Amounts payable within one year42/48€3k€10k▲
Income statement
Code20152016
Turnover70€1.69M€3.80M▲
Operating profit (loss)9901€33k€50k▲
Recurring financial income75€512€623▲
Recurring financial charges65€568€324▼
Profit (loss) for the period before taxes9903€33k€50k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€33k€44k▲
Profit (loss) for the period to be appropriated9905€33k€44k▲
Timeline · acts, filings and financial milestones
2016
06-12
State Gazette act
Merger · Accounting effect
Corporate purpose
15-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
29-02
Financial
Equity above €200kEq €216k ▲25.5%
5 profitable years in a row build equity to €216k.
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
28-02
Financial
Liquidity doublescurrent ratio 50.94
Current ratio from 22.65 to 50.94; short-term debt falls from €6k to €3k.
28-02
Financial
Equity above €150kEq €172k ▲23.4%
4 profitable years in a row build equity to €172k.
2014
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
28-02
Financial
Highest result since 2012net €50k ▲115%
Net result €50k, the highest in the series.
28-02
Financial
Equity above €100kEq €139k ▲55.4%
3 profitable years in a row build equity to €139k.
2013
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
28-02
Financial
Weakest financial yearnet €23k ▼2.7%
Net result drops to €23k, the lowest in the series.
2012
03-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Show earlier events
2011
29-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
02-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
09-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
07-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
06-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:BENEO-Remy