POINTNEUPRE
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 29-11-2024, 213 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
2023
213 d late
2023
28 d late
2022
1 d early
2021
1 d early
2019
88 d early
2018
1 d early
2017
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 17 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?KORYS · 159 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€57,060▲ 2,389%
2023 · €2,292
Working capital
€143,993▲ 348%
2023 · €32,175
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192021202220232023
Operating result€12,316--€105,706-€85,810€536▼ 99.4%€76,790-
Net result-€442--€112,794-€96,607€2,292▼ 97.6%€57,060-
Equity€95,166--€17,629-€78,978€81,270▲ 2.9%€138,331-
Total assets€900,085-€959,870-€908,638▼ 5.3%€822,622▼ 9.5%€532,397-
Debt€804,919-€977,499-€829,660▼ 15.1%€741,352▼ 10.6%€394,066-
Working capital€5,082--€62,302-€86,830€32,175▼ 62.9%€143,993-
Staff (FTE)5.6-4.8-4.5▼ 6.3%5▲ 11.1%4.6-
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €532,397
Fixed assets
€162,332 ▼ 26.2%
Current assets
€370,065 ▼ 38.6%
Equity and liabilities €532,397
Equity
€138,331 ▲ 70.2%
Debt
€394,066 ▼ 46.8%
Debt's share of the balance-sheet total falls from 90.1% to 74.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€132,449▲
2023 · €67,324
Cash flow
€112,719▲
2023 · €69,081
Current ratio
1.64▲
2023 · 1.06
Quick ratio
0.38▼
2023 · 0.49
Debt to equity
2.85▼
2023 · 9.12
ROE
41.2%▲
2023 · 2.8%
ROA
10.7%▲
2023 · 0.3%
Interest coverage
13.50▲
2023 · 4.15
Debt ≤ 1 year
€226,072▼
2023 · €570,348
Debt > 1 year
€167,994=
2023 · €167,994
Income taxes
€12,492
Staff costs
€92,227▼
2023 · €169,801
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €148,145 | €169,801 | €92,227 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,110 | €93,046 | €65,600 | €66,789 | €55,659 | - |
| Other operating charges640/8 | - | - | €6,159 | €2,704 | €1,645 | - |
| Gross operating margin9900 | €247,408 | €247,488 | €305,714 | €239,829 | €226,321 | - |
| Operating profit (loss)9901 | €12,316 | -€105,706 | €85,810 | €536 | €76,790 | - |
| Financial income75/76B | - | - | €31,189 | €17,970 | €2,576 | - |
| Recurring financial income75 | €6,444 | €21,919 | €31,189 | €17,970 | €2,576 | - |
| Financial charges65/66B | - | - | €20,384 | €16,213 | €9,814 | - |
| Recurring financial charges65 | €19,202 | €29,007 | €20,384 | €16,213 | €9,814 | - |
| Profit (loss) for the period before taxes9903 | -€442 | -€112,794 | €96,615 | €2,292 | €69,552 | - |
| Income taxes67/77 | - | - | €8 | - | €12,492 | - |
| Profit (loss) for the period9904 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| Profit (loss) for the period to be appropriated9905 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €900,085 | €959,870 | €908,638 | €822,622 | €532,397 | - |
| Formation expenses20 | €2,967 | €1,484 | €495 | - | - | - |
| Fixed assets21/28 | €389,220 | €297,509 | €275,575 | €220,099 | €162,332 | - |
| Intangible fixed assets21 | - | - | €12,785 | €9,887 | €7,956 | - |
| Tangible fixed assets22/27 | €389,071 | €297,509 | €252,790 | €200,212 | €144,376 | - |
| Plant, machinery and equipment23 | - | - | €249,192 | €190,133 | €137,550 | - |
| Furniture and vehicles24 | - | - | €3,598 | €2,109 | - | - |
| Other tangible fixed assets26 | - | - | - | €7,970 | €6,826 | - |
| Financial fixed assets28 | €149 | - | €10,000 | €10,000 | €10,000 | - |
| Current assets29/58 | €507,898 | €660,878 | €632,569 | €602,523 | €370,065 | - |
| Stocks and contracts in progress3 | €253,784 | €260,371 | €214,631 | €320,484 | €283,221 | - |
| Stocks30/36 | - | - | €214,631 | €320,484 | €283,221 | - |
| Amounts receivable within one year40/41 | €119,996 | €71,087 | €29,861 | €44,320 | €64,137 | - |
| Trade receivables40 | - | - | €23,418 | €36,164 | €1,403 | - |
| Other amounts receivable41 | - | - | €6,443 | €8,156 | €62,734 | - |
| Cash at bank and in hand54/58 | €133,322 | €305,054 | €340,895 | €171,871 | €20,791 | - |
| Deferred charges and accrued income490/1 | - | - | €47,182 | €65,848 | €1,916 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €900,085 | €959,870 | €908,638 | €822,622 | €532,397 | - |
| Equity10/15 | €95,166 | -€17,629 | €78,978 | €81,270 | €138,331 | - |
| Contributions10/11 | €70,000 | - | €70,000 | €70,000 | €70,000 | - |
| Reserves13 | €25,166 | €25,166 | €25,166 | €25,166 | €25,166 | - |
| Non-distributable reserves130/1 | - | - | €7,000 | €7,000 | €7,000 | - |
| Reserves not available under the articles1311 | - | - | €7,000 | €7,000 | €7,000 | - |
| Distributable reserves133 | - | - | €18,166 | €18,166 | €18,166 | - |
| Profit (loss) carried forward14 | - | -€112,794 | -€16,187 | -€13,895 | €43,165 | - |
| Amounts payable17/49 | €804,919 | €977,499 | €829,660 | €741,352 | €394,066 | - |
| Amounts payable after more than one year17 | €301,350 | €246,828 | €281,843 | €167,994 | €167,994 | - |
| Financial debts170/4 | - | - | €281,843 | €167,994 | €167,994 | - |
| Amounts payable within one year42/48 | €502,816 | €723,180 | €545,739 | €570,348 | €226,072 | - |
| Current portion of amounts payable after more than one year42 | - | - | €127,029 | €113,849 | €34,421 | - |
| Financial debts43 | - | - | €250,000 | €250,000 | - | - |
| Credit institutions430/8 | - | - | €250,000 | €250,000 | - | - |
| Trade debts44 | €121,130 | €164,667 | €122,709 | €144,105 | €89,110 | - |
| Suppliers440/4 | - | - | €121,551 | €144,105 | €89,110 | - |
| Bills of exchange payable441 | - | - | €1,159 | - | - | - |
| Taxes, remuneration and social security45 | - | - | €42,454 | €41,007 | €45,040 | - |
| Taxes450/3 | - | - | €20,836 | €20,182 | €27,751 | - |
| Remuneration and social security454/9 | - | - | €21,618 | €20,825 | €17,289 | - |
| Other amounts payable47/48 | - | - | €3,546 | €21,387 | €57,501 | - |
| Accrued charges and deferred income492/3 | - | - | €2,078 | €3,010 | - | - |
| Line | 2019 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€442 | -€112,794 | €96,607 | €2,292 | €57,060 | - |
| + Depreciation and write-downs630 | €67,110 | €93,046 | €65,600 | €66,789 | €55,659 | - |
| Operating cash flow (approximation) | €66,668 | -€19,748 | €162,207 | €69,081 | €112,719 | - |
| Investment in fixed assets (approximation) | - | - | -€43,666 | -€11,313 | - | - |
| Change in cash | - | - | €35,841 | -€169,024 | - | - |
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
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 213 days late
2023
30-09
Financial
Equity above €100,000Eq €138,331 ▲70.2%
3 profitable years in a row build equity to €138,331.
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-01
Financial
Back to profitnet €96,607
Net result €96,607 after 2 loss-making years.
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-01
Financial
Weakest financial yearnet -€112,794
Net result drops to -€112,794, the lowest in the series.
2019
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Part of the group
KORYS
159 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- KORYS
- Colruyt Group
- Darzana
- THE FASHION SOCIETY
- SOLISACO
- POINTNEUPRE
Highest known parent: KORYS. The sources do not say who stands above it.
Owners 1
- SOLISACOparent100%
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.