OPENING OF BANKRUPTCY

PARANUTRI

Financial year 2024 · closed on 31/12/2024
Net result
-14,5 k €
+64.9% YoY
Gross margin
107,9 k €
+10.0% YoY
Equity
-115,7 k €
-14.3% YoY

Company — Opening of bankruptcy.

What does PARANUTRI do?

PARANUTRI is a Private company with limited liability incorporated in 2006. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0883.208.457
Incorporation
28/08/2006
Legal form
Private company with limited liability
Registered office
Rue de Nimy 3
7000 Mons · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin107,9 k €98,1 k €120,5 k €88,9 k €64,9 k €68,8 k €184,6 k €265,2 k €275,7 k €238,8 k €271,7 k €288,3 k €310,5 k €325,9 k €182,6 k €176,9 k €63,2 k €73,1 k €
EBITDA-11,1 k €-31,9 k €9,3 k €8,1 k €11,4 k €-69,1 k €-42,1 k €-363,4 €24,1 k €19,3 k €33,7 k €82,9 k €-42,1 k €54,3 k €44,9 k €85,8 k €24,4 k €9,7 k €
Operating result-12,6 k €-33,5 k €8,1 k €7,4 k €10,3 k €-69,1 k €-46,4 k €-7,1 k €16 k €10 k €12,5 k €49,4 k €-81,5 k €18,7 k €15,8 k €64,1 k €13,7 k €4,7 k €
Net result-14,5 k €-41,2 k €46,6 €5,9 k €7,7 k €-71,2 k €-52,7 k €-10,5 k €7,6 k €3,2 k €9 k €43,4 k €-80,3 k €7,5 k €5,1 k €40,4 k €8 k €1,7 k €
Balance sheet
Equity-115,7 k €-101,3 k €-60,1 k €-60,1 k €-66 k €-73,7 k €-2,5 k €50,2 k €60,7 k €53,1 k €49,8 k €40,8 k €-2,5 k €77,7 k €70,2 k €65,1 k €24,7 k €16,7 k €
Total assets34,4 k €26,9 k €47,6 k €26,2 k €13,3 k €57 k €112,8 k €137,8 k €170,9 k €219,7 k €207,8 k €217,5 k €240,7 k €274,8 k €284,9 k €201,1 k €179,4 k €83,5 k €
Cash20,4 k €11,4 k €28,8 k €20,4 k €8,5 k €12 k €34 k €39,2 k €60,4 k €54 k €18,6 k €34,6 k €49,5 k €53,8 k €97,5 k €29,6 k €14,8 k €8,1 k €
Debts150,2 k €128,1 k €107,5 k €86,3 k €79,3 k €130,8 k €115,3 k €87,1 k €110,2 k €166,4 k €157,7 k €175,8 k €231,2 k €192,8 k €214,6 k €136 k €154,5 k €66,8 k €
Other
Workforce8,1 ETP7,5 ETP9,4 ETP10,7 ETP11,1 ETP7,5 ETP5,7 ETP1,8 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Caroline LERNOULD

Director

Active

Ended mandates

CAROLINE DESTRAIX

Manager · since 04 août 2006

Ended
CEDRIC DESTRAIX

Manager · since 04 août 2006

Ended
PARA INVEST SPRL

Mandate · 0811.623.348

Represented by CEDRIC DESTRAIX

Ended
At this address

Other companies at this address

CompanyCBE no.
MAISON 25Active
1036.660.477
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202514/08/202404/10/202303/11/202223/09/202108/06/2021
General meeting20/08/202505/08/202404/10/202313/10/202204/06/202101/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/08/202521/08/2025FrenchPDF
Micro model31/12/202305/08/202414/08/2024FrenchPDF
Micro model31/12/202204/10/202304/10/2023FrenchPDF
Micro model31/12/202113/10/202203/11/2022FrenchPDF
Micro model31/12/202004/06/202123/09/2021FrenchPDF
Micro model31/12/201901/06/202108/06/2021FrenchPDF
Micro model31/12/201807/06/201922/07/2019FrenchPDF
Micro model31/12/201701/06/201816/08/2018FrenchPDF
Micro model31/12/201602/06/201710/08/2017FrenchPDF
Abridged model31/12/201503/06/201608/08/2016FrenchPDF
Abridged model31/12/201405/06/201529/07/2015FrenchPDF
Abridged model31/12/201306/06/201430/07/2014FrenchPDF
Abridged model31/12/201207/06/201327/08/2013FrenchPDF
Abridged model31/12/201101/06/201207/09/2012FrenchPDF
Abridged model31/12/201026/05/201119/08/2011FrenchPDF
Abridged model31/12/200904/06/201026/08/2010FrenchPDF
Abridged model31/12/200805/06/200928/08/2009FrenchPDF
Abridged model31/12/200706/06/200811/08/2008FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Caroline LERNOULD

Director

Active

Ended mandates

CAROLINE DESTRAIX

Manager · since 04 août 2006

Ended
CEDRIC DESTRAIX

Manager · since 04 août 2006

Ended
PARA INVEST SPRL

Mandate · 0811.623.348

Represented by CEDRIC DESTRAIX

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/03/2011
    CAPITAL, ACTIONS
    PDF
  • Mandates06/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/09/2006
    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. 2024
    Annual accounts 2024-14,5 k €
  2. 2023
    Annual accounts 2023-41,2 k €
  3. 2022
    Annual accounts 202246,6 €
  4. 2021
    Annual accounts 20215,9 k €
  5. 2020
    Annual accounts 20207,7 k €
  6. 2019
    Annual accounts 2019-71,2 k €
  7. 2018
    Annual accounts 2018-52,7 k €
  8. 2017
    Annual accounts 2017-10,5 k €
  9. 2016
    Annual accounts 20167,6 k €
  10. 2015
    Annual accounts 20153,2 k €
  11. 2014
    Annual accounts 20149 k €
  12. 2013
    Annual accounts 201343,4 k €
  13. 2012
    Annual accounts 2012-80,3 k €
  14. 2011
    Annual accounts 20117,5 k €
  15. 2010
    Annual accounts 20105,1 k €
  16. 2009
    Annual accounts 200940,4 k €
  17. 2008
    Annual accounts 20088 k €
  18. 2007
    Annual accounts 20071,7 k €
  19. 28/08/2006
    IncorporationPrivate company with limited liability