OPENING OF BANKRUPTCY

NeriStef

Financial year 2023 · closed on 30/06/2023
Net result
17,7 k €
+139.0% YoY
Gross margin
91,2 k €
-5.2% YoY
Equity
-79,9 k €
+18.1% YoY

Company — Opening of bankruptcy.

What does NeriStef do?

NeriStef is a Private limited company incorporated in 2019. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Braine-le-Comte.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0735.357.295
Incorporation
27/09/2019
Legal form
Private limited company
Registered office
Chaussée d'Ecaussinnes 10
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin91,2 k €96,2 k €65,5 k €
EBITDA33,8 k €-24,3 k €-20 k €
Operating result22,3 k €-40,1 k €-40,5 k €
Net result17,7 k €-45,4 k €-53,3 k €
Balance sheet
Equity-79,9 k €-97,6 k €-52,3 k €
Total assets28,4 k €56 k €76,8 k €
Cash3,4 k €8,2 k €10,9 k €
Debts108,4 k €150,9 k €129,1 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

STEPHANE GALLEGO FUGARINO

Director · since 27 septembre 2019

Active
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202127/09/2019
Closing of the financial year30/06/202330/06/202230/06/2021
Length of the financial year12 months12 months22 months
Filing date05/02/202431/01/202301/02/2022
General meeting29/12/202330/12/202231/12/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202329/12/202305/02/2024FrenchPDF
Micro model30/06/202230/12/202231/01/2023FrenchPDF
Micro model30/06/202131/12/202101/02/2022FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

STEPHANE GALLEGO FUGARINO

Director · since 27 septembre 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202317,7 k €
  2. 2022
    Annual accounts 2022-45,4 k €
  3. 2021
    Annual accounts 2021-53,3 k €
  4. 27/09/2019
    IncorporationPrivate limited company