NORMAL SITUATION

Nutraya

Financial year 2022 · closed on 31/12/2022
Net result
65,9 k €
-13.4% YoY
Gross margin
75,7 k €
-0.2% YoY
Equity
147,2 k €
+81.2% YoY

Company — Normal situation.

What does Nutraya do?

Nutraya is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.698.601
Legal form
Public limited company
Contributed capital
261 500,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120192018201720162015201420132012201120102009
Income statement
Gross margin75,7 k €75,8 k €294,6 k €241,2 k €232 k €253,2 k €152,3 k €117,5 k €134 k €-25,6 k €-43,9 k €-90,4 k €-25,2 k €
EBITDA71,3 k €75,8 k €28,4 k €5,3 k €-24 k €-13,3 k €-90,5 €7,1 k €101,3 k €-32,5 k €-51,3 k €-151,2 k €-119,8 k €
Operating result63 k €75,7 k €27,9 k €4,8 k €-25,2 k €-15,7 k €-4,2 k €3,6 k €96,9 k €-36,4 k €-54,6 k €-155,3 k €-121 k €
Net result65,9 k €76,1 k €27,4 k €-16,2 k €-54,5 k €-10 k €-18,4 k €7,3 k €82,2 k €-48,7 k €-65,1 k €-162,3 k €-121,2 k €
Balance sheet
Equity147,2 k €81,2 k €-118,1 k €-145,5 k €-129,3 k €-74,8 k €-64,7 k €-46,3 k €-53,6 k €-135,8 k €-87,1 k €-22 k €-59,7 k €
Total assets207,4 k €213,2 k €199,4 k €240,2 k €218,2 k €240,5 k €225,2 k €159,9 k €97,3 k €49 k €69,3 k €83,1 k €54,9 k €
Cash14,8 k €47,7 k €35,5 k €52,7 k €21,1 k €23,4 k €3 k €5,8 k €6,2 k €16 k €8,1 k €4,9 k €10,6 k €
Debts56,6 k €128,5 k €317,5 k €385,7 k €347,5 k €315,2 k €287 k €206,3 k €151 k €184,9 k €156,4 k €105 k €114,6 k €
Other
Workforce5,7 ETP4,1 ETP1,2 ETP1,0 ETP0,1 ETP1,0 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 3 ended

Active mandates

LUC VAN DEN BROECK

Director

Active
PAUL VAN DEN BROECK

Director

Active
RONNY VAN DEN BROECK

Director

Active

Ended mandates

Luc Van Den Broeck

Administrator - manager

Ended
Paul Van den Broeck

Administrator - manager

Ended
Ronny Van Den Broeck

Administrator - manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202317/08/202231/08/202128/09/202029/07/201931/08/2018
General meeting30/06/202330/06/202230/06/202108/09/202030/06/201923/08/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202328/08/2023DutchPDF
Micro model31/12/202130/06/202217/08/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201908/09/202028/09/2020DutchPDF
Micro model31/12/201830/06/201929/07/2019DutchPDF
Micro model31/12/201723/08/201831/08/2018DutchPDF
Micro model31/12/201630/06/201725/09/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201331/07/201429/08/2014DutchPDF
Abridged model31/12/201231/07/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201230/08/2012DutchPDF
Abridged model31/12/201018/08/201118/08/2011DutchPDF
Abridged model31/12/200910/05/201030/08/2010DutchPDF
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 31/12/2022 · 3 active · 3 ended

Active mandates

LUC VAN DEN BROECK

Director

Active
PAUL VAN DEN BROECK

Director

Active
RONNY VAN DEN BROECK

Director

Active

Ended mandates

Luc Van Den Broeck

Administrator - manager

Ended
Paul Van den Broeck

Administrator - manager

Ended
Ronny Van Den Broeck

Administrator - manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202265,9 k €
  2. 2021
    Annual accounts 202176,1 k €
  3. 2019
    Annual accounts 201927,4 k €
  4. 2018
    Annual accounts 2018-16,2 k €
  5. 2017
    Annual accounts 2017-54,5 k €
  6. 2016
    Annual accounts 2016-10 k €
  7. 2015
    Annual accounts 2015-18,4 k €
  8. 2014
    Annual accounts 20147,3 k €
  9. 2013
    Annual accounts 201382,2 k €
  10. 2012
    Annual accounts 2012-48,7 k €
  11. 2011
    Annual accounts 2011-65,1 k €
  12. 2010
    Annual accounts 2010-162,3 k €
  13. 2009
    Annual accounts 2009-121,2 k €