OPENING OF BANKRUPTCY

Noé Nature

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Financial year 2023 · closed on 31/12/2023

Net result

-100,1 k €

-433.0% YoY

Gross margin

1,7 M €

+36.3% YoY

Equity

3,8 M €

+85.7% YoY

Workforce

26,3 ETP

+108.7% YoY

Company — Opening of bankruptcy.

What does Noé Nature do?

Noé Nature is a Public limited company incorporated in 2011. Its registered office is in Somme-Leuze. It employs on average 26,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0837.906.586

Incorporation

15/07/2011

Legal form

Public limited company

Registered office

Zone d'activités Nord, Bail. 37-41
5377 Somme-Leuze · WallonieSee on map

Contributed capital

1 500 000,00 €

Latest accounts

31/12/2023

Average workforce

26,3 ETP

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,7 M €	+36.3%	1,2 M €	+29.3%	957,3 k €	-8.7%	1 M €	+99.2%	526,4 k €	-26.0%	711 k €	+40.1%	507,6 k €	+81.8%	279,2 k €	+621%	38,7 k €	+46.5%	26,4 k €	+291%	-13,8 k €	-233%	10,4 k €
EBITDA	357,1 k €	-25.0%	476 k €	+54.4%	308,3 k €	-32.1%	454,1 k €	+211%	146,1 k €	-68.3%	460,5 k €	+9.6%	420,3 k €	+90.6%	220,5 k €	+9721%	-2,3 k €	+82.4%	-13 k €	+59.7%	-32,3 k €	-420%	10,1 k €
Operating result	94,7 k €	-60.4%	239 k €	+280%	62,9 k €	-54.6%	138,5 k €	+203%	-134,8 k €	-163%	214,2 k €	+22.2%	175,3 k €	+2813%	6 k €	+112%	-48,6 k €	-191%	-16,7 k €	+48.3%	-32,3 k €	-420%	10,1 k €
Net result	-100,1 k €	-433%	30,1 k €	-81.0%	158,7 k €	+241%	46,6 k €	-41.2%	79,3 k €	-33.1%	118,5 k €	+374%	25 k €	-88.7%	221,1 k €	+507%	-54,3 k €	-22.2%	-44,4 k €	-22.1%	-36,4 k €	-741%	-4,3 k €
Balance sheet
Equity	3,8 M €	+85.7%	2 M €	+1.5%	2 M €	+29.6%	1,6 M €	+3.1%	1,5 M €	+5.6%	1,4 M €	+9.1%	1,3 M €	+2.0%	1,3 M €	+20.8%	1,1 M €	+352%	234,9 k €	-15.9%	279,3 k €	-11.5%	315,7 k €
Total assets	12,9 M €	+16.3%	11,1 M €	-36.3%	17,4 M €	+94.2%	9 M €	-4.4%	9,4 M €	-11.6%	10,6 M €	-2.0%	10,8 M €	+9.8%	9,9 M €	+203%	3,2 M €	+56.4%	2,1 M €	+13.1%	1,8 M €	+51.9%	1,2 M €
Cash	7,9 k €	-92.9%	111,3 k €	-13.4%	128,6 k €	+11.9%	114,9 k €	+210%	37,1 k €	-33.4%	55,7 k €	-40.3%	93,4 k €	-76.7%	400,8 k €	+2642%	14,6 k €	-38.7%	23,9 k €	-38.0%	38,5 k €	-19.3%	47,7 k €
Debts	9,1 M €	+0.7%	9,1 M €	-41.2%	15,4 M €	+108%	7,4 M €	-5.8%	7,9 M €	-14.2%	9,2 M €	-3.5%	9,5 M €	+11.0%	8,6 M €	+292%	2,2 M €	+18.7%	1,8 M €	+18.3%	1,6 M €	+74.3%	893,3 k €
Other
Workforce	26,3 ETP	+109%	12,6 ETP	-11.9%	14,3 ETP	+5.1%	13,6 ETP	+37.4%	9,9 ETP	+52.3%	6,5 ETP	+160%	2,5 ETP	+150%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 5 active · 19 ended

Active mandates

Clémence MILLECAM

Director · since 31 janvier 2023 · until 31 janvier 2029

Active

VILNA GAON

Managing director · since 31 janvier 2023 · until 31 janvier 2029 · 0521.786.457

Represented by STEPHAN PIRE

Active

Anne MORTIER

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Christian DAWIR

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Pierre VOSSEN

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Ended mandates

Anne MORTIER

Director · since 11 janvier 2022 · until 11 janvier 2028

Ended

Christian DAWIR

Director · since 11 janvier 2022 · until 11 janvier 2028

Ended

MINOTA

Managing director · since 11 janvier 2022 · until 31 janvier 2023 · 0841.412.741

Represented by FRANCOIS-XAVIER BELLOT

Ended

MINOTA

Managing director · since 11 janvier 2022 · 0841.412.741

Represented by FRANCOIS-XAVIER BELLOT

Ended

At this address

Other companies at this address

Company	CBE no.
DISTRIMARKS● Bankrupt	0438.215.811
SeBIO● Bankrupt	0885.855.963
Tea Touch● Bankrupt	0883.163.422

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/09/2024	12/07/2023	30/08/2022	27/08/2021	07/11/2020	31/08/2019
General meeting	17/06/2024	26/06/2023	23/08/2022	22/03/2021	07/09/2020	25/03/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	17/06/2024	17/09/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	12/07/2023	French	PDF
Abridged model	31/12/2021	23/08/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	22/03/2021	27/08/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	07/11/2020	French	PDF
Abridged model	31/12/2018	25/03/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	26/03/2018	25/08/2018	French	PDF
Abridged model	31/12/2016	27/03/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/03/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	01/07/2013	02/08/2013	French	PDF

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 31/12/2023 · 5 active · 19 ended

Active mandates

Clémence MILLECAM

Director · since 31 janvier 2023 · until 31 janvier 2029

Active

VILNA GAON

Managing director · since 31 janvier 2023 · until 31 janvier 2029 · 0521.786.457

Represented by STEPHAN PIRE

Active

Anne MORTIER

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Christian DAWIR

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Pierre VOSSEN

Director · since 11 janvier 2022 · until 31 janvier 2029

Active

Ended mandates

Anne MORTIER

Director · since 11 janvier 2022 · until 11 janvier 2028

Ended

Christian DAWIR

Director · since 11 janvier 2022 · until 11 janvier 2028

Ended

MINOTA

Managing director · since 11 janvier 2022 · until 31 janvier 2023 · 0841.412.741

Represented by FRANCOIS-XAVIER BELLOT

Ended

MINOTA

Managing director · since 11 janvier 2022 · 0841.412.741

Represented by FRANCOIS-XAVIER BELLOT

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates20/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/06/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates12/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2016
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/09/2015
CAPITAL, ACTIONS
PDF
Other28/07/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-100,1 k €↓
2022
Annual accounts 202230,1 k €↓
2021
Annual accounts 2021158,7 k €↑
2020
Annual accounts 202046,6 k €↓
2019
Annual accounts 201979,3 k €↓
2018
Annual accounts 2018118,5 k €↑
2017
Annual accounts 201725 k €↓
2016
Annual accounts 2016221,1 k €↑
2015
Annual accounts 2015-54,3 k €↓
2014
Annual accounts 2014-44,4 k €↓
2013
Annual accounts 2013-36,4 k €↓
2012
Annual accounts 2012-4,3 k €
15/07/2011
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Noé Nature

Overview

What does Noé Nature do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline