ACTIVE

NUTRIPHYS

Financial year 2025 · closed on 31/03/2025
Net result
27,4 k €
+488.8% YoY
Gross margin
116,9 k €
+75.1% YoY
Equity
90,2 k €
+43.7% YoY
Workforce
1,0 ETP
+25.0% YoY

What does NUTRIPHYS do?

NUTRIPHYS is a Private limited company incorporated in 2012. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Enghien. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.210.452
Incorporation
02/10/2012
Legal form
Private limited company
Registered office
Rue du Veneur 57
7850 Enghien · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 207
  • 20700
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin116,9 k €66,8 k €39,9 k €24,6 k €64,3 k €46,4 k €14,5 k €64,2 k €69,7 k €63,7 k €72,6 k €57,3 k €
EBITDA63 k €23,3 k €-2 k €17,2 k €38,3 k €28,6 k €14,2 k €63,2 k €53,4 k €62,7 k €72,1 k €56,2 k €
Operating result44,7 k €5,7 k €-19,4 k €11,8 k €10 k €3,9 k €14,7 k €4,8 k €22,8 k €32 k €44,4 k €27,5 k €
Net result27,4 k €-7,1 k €-27,8 k €5 k €6 k €1,2 k €6,5 k €2,6 k €17,4 k €9,3 k €17,6 k €13,6 k €
Balance sheet
Equity90,2 k €62,8 k €69,8 k €97,7 k €92,7 k €86,7 k €85,5 k €79,1 k €76,5 k €59,1 k €49,8 k €21,1 k €
Total assets539,8 k €436,9 k €497,7 k €459,9 k €229,3 k €265,8 k €280,6 k €138,4 k €256,9 k €231,5 k €245,3 k €258,3 k €
Cash115 k €50 k €56,4 k €57,4 k €48,4 k €71,2 k €98,5 k €22,8 k €94,7 k €76,4 k €55,4 k €21,2 k €
Debts439,6 k €365,4 k €422,6 k €360,2 k €136,6 k €179,1 k €195 k €58,8 k €151,6 k €143,6 k €170,2 k €237,2 k €
Other
Workforce1,0 ETP0,8 ETP0,8 ETP0,1 ETP0,6 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Yvan Leclercq

Director

Active

Ended mandates

Yvan Leclercq

administrateur · since 14 décembre 2017

Ended
Yvan Leclercq

Director · since 14 décembre 2017

Ended
Yvan Leclercq

Administrator - manager · since 14 décembre 2017

Ended
Yvan Leclercq

Manager · since 14 décembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
Nutri-EthicActive
0880.655.179
STRATESCENCEActive
0818.530.639
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202630/09/202409/10/202326/10/202227/09/202102/11/2020
General meeting26/09/202527/09/202429/09/202330/09/202224/09/202125/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202501/09/2026FrenchPDF
Abridged model31/03/202427/09/202430/09/2024FrenchPDF
Abridged model31/03/202329/09/202309/10/2023FrenchPDF
Abridged model31/03/202230/09/202226/10/2022FrenchPDF
Abridged model31/03/202124/09/202127/09/2021FrenchPDF
Abridged model31/03/202025/09/202002/11/2020FrenchPDF
Abridged model31/03/201927/09/201925/10/2019FrenchPDF
Abridged model31/03/201828/09/201809/10/2018FrenchPDF
Micro model31/03/201726/09/201726/09/2017FrenchPDF
Abridged model31/03/201620/09/201623/09/2016FrenchPDF
Abridged model31/03/201530/09/201530/09/2015FrenchPDF
Abridged model31/03/201426/09/201431/10/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 1 active · 7 ended

Active mandates

Yvan Leclercq

Director

Active

Ended mandates

Yvan Leclercq

administrateur · since 14 décembre 2017

Ended
Yvan Leclercq

Director · since 14 décembre 2017

Ended
Yvan Leclercq

Administrator - manager · since 14 décembre 2017

Ended
Yvan Leclercq

Manager · since 14 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/10/2012
    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

Timeline

  1. 2025
    Annual accounts 202527,4 k €
  2. 2025
    Name changeNUTRIPHYS
  3. 2024
    Annual accounts 2024-7,1 k €
  4. 2023
    Annual accounts 2023-27,8 k €
  5. 2022
    Annual accounts 20225 k €
  6. 2021
    Annual accounts 20216 k €
  7. 2020
    Annual accounts 20201,2 k €
  8. 2019
    Annual accounts 20196,5 k €
  9. 2018
    Annual accounts 20182,6 k €
  10. 2017
    Annual accounts 201717,4 k €
  11. 2016
    Annual accounts 20169,3 k €
  12. 2015
    Annual accounts 201517,6 k €
  13. 2014
    Annual accounts 201413,6 k €
  14. 2014
    Name changeNUTRIPHYS BELGIUM
  15. 02/10/2012
    IncorporationPrivate limited company