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NUTRICONCEPTS

Active
Private limited companyfounded 20179 yrs activeRue de Haut-Ittre 15, 1460 Ittre, BelgiumKBO/BCE: BE 0677.436.617

NUTRICONCEPTS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €39k and a net result of €21k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 62% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+24
Solvency79▼-5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity ample (current ratio 1.92 against 3.61 in 2023; short-term debt: 39.9% and cash: 29.7% of total assets), and 45.5% 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.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
54.5%
Return on assets
29.5%
Age of the figures
20 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-12-2025, 132 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 · 7 filings
Deviation from the deadline
2025
not confirmed
2024
132 d late
2023
68 d late
2022
23 d late
2021
31 d late
2020
17 d late
2019
62 d late
← before the deadline after the deadline →
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

Financials · fiscal year 2024, micro schema

Equity
€39k▲ 0.8%
2023 · €39k
2018: €18k 2019: €30k 2020: €48k 2021: €33k 2022: €35k 2023: €39k
2018 → 2024
Total assets
€72k▲ 9.8%
2023 · €65k
2018: €64k 2019: €50k 2020: €64k 2021: €48k 2022: €50k 2023: €65k
2018 → 2024
Net result
€21k▲ 480%
2023 · €4k
2018: €12k 2019: €12k 2020: €18k 2021: €8k 2022: €5k 2023: €4k
2018 → 2024
Working capital
€26k▼ 16.2%
2023 · €31k
2018: €20k 2019: €25k 2020: €41k 2021: €21k 2022: €24k 2023: €31k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€48k-€33k▼ 31.5%€35k▲ 5.9%€39k▲ 10.4%€39k▲ 0.8%
Operating result€23k-€12k▼ 49.0%€6k▼ 44.7%€4k▼ 31.6%€24k▲ 441%
Net result€18k-€8k▼ 54.8%€5k▼ 45.3%€4k▼ 20.2%€21k▲ 480%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2020: €23k€23kNet result 2020: €18k€18kOperating result 2021: €12k€12kNet result 2021: €8k€8kOperating result 2022: €6k€6kNet result 2022: €5k€5kOperating result 2023: €4k€4kNet result 2023: €4k€4kOperating result 2024: €24k€24kNet result 2024: €21k€21k20202021202220232024
The operating result recovers in 2024; 2024 is 441% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €72k
Fixed assets €17k▼ 23.2%
Current assets €55k▲ 26.5%
Equity and liabilities €72k
Equity €39k▲ 0.8%
Debt €33k▲ 22.9%
The debt ratio rises from 40.7% to 45.5%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€29k
2023 · €10k
Cash flow
€26k
2023 · €9k
Solvency
54.5%
2023 · 59.3%
Current ratio
1.92
2023 · 3.61
Quick ratio
1.82
2023 · 3.32
Debt / equity
0.84
2023 · 0.69
ROE
54.1%
2023 · 9.4%
ROA
29.5%
2023 · 5.6%
Interest coverage
27.58
2023 · 10.86
Debt
€33k
2023 · €26k
Debt ≤ 1 year
€29k
2023 · €12k
Debt > 1 year
€4k
2023 · €8k
Income taxes
€4k
2023 · €584
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€65k€72k
Fixed assets21/28€22k€17k
Tangible fixed assets22/27€22k€17k
Furniture and vehicles24€13k€10k
Other tangible fixed assets26€8k€7k
Financial fixed assets28€266€156
Current assets29/58€43k€55k
Stocks and contracts in progress3€4k€3k
Stocks30/36€4k€3k
Amounts receivable within one year40/41€22k€27k
Trade receivables40-€502
Other amounts receivable41€22k€26k
Cash at bank and in hand54/58€16k€21k
Deferred charges and accrued income490/1€1k€4k
Equity and liabilities
Total equity and liabilities10/49€65k€72k
Equity10/15€39k€39k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€18k€18k
Amounts payable17/49€26k€33k
Amounts payable after more than one year17€8k€4k
Financial debts170/4€8k€4k
Amounts payable within one year42/48€12k€29k
Current portion of amounts payable after more than one year42€3k€4k
Trade debts44€5k€977
Suppliers440/4€5k€977
Taxes, remuneration and social security45€4k€8k
Taxes450/3€4k€8k
Other amounts payable47/48€97€16k
Accrued charges and deferred income492/3€7k€0
Income statement Code20232024
Non-recurring operating income76A€8k€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k
Other operating charges640/8€898€564
Gross operating margin9900€11k€29k
Operating profit (loss)9901€4k€24k
Financial income75/76B€726€2k
Recurring financial income75€726€2k
Financial charges65/66B€884€1k
Recurring financial charges65€884€1k
Profit (loss) for the period before taxes9903€4k€25k
Income taxes67/77€584€4k
Profit (loss) for the period9904€4k€21k
Profit (loss) for the period to be appropriated9905€4k€21k
Appropriation of the result
Profit (loss) to be appropriated9906€18k€39k
Profit (loss) brought forward from the previous period14P€15k€18k
Profit to be distributed694/7-€21k
Return on contributions (dividend)694-€12k
Directors or managers695-€9k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
10-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 132 days late
2024
31-12
Financial Highest result since 2018net €21k ▲480%
Operating result €24k, net result €21k, both a record.
07-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial Weakest financial yearnet €4k ▼20.2%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
23-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
01-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Ittre · 1 establishment unit since 2017
establishment The establishment unit on the map
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.

Rue de Haut-Ittre 151460 Ittre
Ground area
2,636 m²
Building footprint
282 m²
Volume, LiDAR
2,699 m³
2 parcels, Wallonia · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NUTRICONCEPTS
Rue de Virginal 2, 1460 IttreWholesale of pharmaceutical and medical goods
since 20172.265.312.858
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25044B0327/00N004 Wallonia 2,233 m² 1 · 194 m² 13.9 m · 4 fl.
25044B0141/00D000 Wallonia 403 m² 1 · 88 m² 7.0 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 1,896 companies in sector 46460 we hold annual accounts for 1,116. 435 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-06-2017
Fiscal year end31-12
Activities, NACEBEL
46460Wholesale of pharmaceutical and medical goods
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
86909Human health activities
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.