Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NATUR'O SPHERE from Sombreffe, company number BE0474256259, closed financial year 2022 with a result of € 4,236 after tax. For that financial year NATUR'O SPHERE recorded revenue of € 30,922 and equity of € -18,240. Compared with financial year 2021, the result moved from € 3,642 to € 4,236. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 18, 2023.
€ -18,240
▲ € 4,236 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,236
▲ 16% vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -37,240.
People and assets in 2022
€ 541
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,431
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 3
▼ € 2,393 vs 2021
Loans from banks and other lenders, long and short.
€ 10,432
▲ 172% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,528
▼ 59% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 30,922 | |
| Gross margin | € 10,434 | € 2,175 | ▼ 79% |
| Profit after taxes | € 3,642 | € 4,236 | ▲ 16% |
| Equity | € -22,476 | € -18,240 | ▲ € 4,236 |
| Total debts | € 23,885 | € 26,962 | ▲ 13% |
| Retained profit | € -41,476 | € -37,240 | ▲ € 4,236 |
| Bank debt | € 2,396 | € 3 | ▼ € 2,393 |
| Balance sheet total | € 1,409 | € 8,722 | ▲ € 7,313 |
Key figures of NATUR'O SPHERE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to NATUR'O SPHERE?
What happened at NATUR'O SPHERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NATUR'O SPHERE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 4,236 (▲ 16% vs 2021). filed late Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,642 profit in 2021 to € 4,236 profit in 2022.
Paid € 1,828 in corporate taxes since 2021.
Best year ever: 2022, with € 4,236 profit.
Establishments
Establishment units
Physical locations of this company
Rue Piconnette, Boig. 17
5140 Sombreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.256.259
- VAT number
- BE 0474.256.259
- Registered office
- Rue Piconnette, Boig. 17, 5140 Sombreffe
- Names & denominations
- NATUR'O SPHERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 March 2001
- Peppol
- Not registered