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NOSTRA

Seraing ·KBO/BCE: BE 0777.840.624

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00171699
31-12-2022	31-07-2023	19-05-2023	73 d early	2023-00091072

Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	25.2%	better than 24% of 2975 sector peers
Net result	€-3k	€4k	better than 29% of 2965 sector peers
Equity	€-785	€20k	better than 24% of 2986 sector peers
Gross operating margin	€68k	€18k	better than 77% of 2955 sector peers
Staff costs	€66k	€28k	higher than 77% of 819 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-3k
Cash flow	€-2k
Staff costs	€66k
Income taxes	-
Dividends	-
Total assets	€160k
Equity	€-785
Debt	€161k
of which ≤ 1y	€161k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	2.1

	2023
Current ratio	0.98
Quick ratio	0.56
Working capital ratio	-2.0%
Solvency	-0.5%
Debt / equity	-204.46
Long-term debt ratio	-
Interest coverage	-1.45
Gross margin	-
Net margin	-
ROA	-2.2%
ROE	444.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€157k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€-785
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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Company registry

Company registry (CBE)

NACE primary	Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen(46391)
Legal form	Private limited company(610)
Incorporation	30-11-2021
Status	Active
Postal code	4100
First BS signal	17-04-2026
Latest BS signal	17-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62312B0024/00F005	Wallonia	7,080 m²	1 · 2,748 m²	9.4 m · 3 fl.
62352E0460/00L003	Wallonia	788 m²	1 · 87 m²	15.1 m · 4 fl.