Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 45 % 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
AUX DELICES NATURELS from Herstal, company number BE0690948024, closed financial year 2022 with a result of € -52,650 after tax. For that financial year AUX DELICES NATURELS recorded a gross margin of € -24,467 and equity of € -185,742. Compared with financial year 2021, the result moved from € 3,332 to € -52,650. The company made a loss. 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 November 14, 2023.
€ -185,742
▼ € 52,650 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,650
▼ still € 3,332 profit in 2021
Profit after tax over the fiscal year.
€ 7,855
▲ 2% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -198,142.
People and assets in 2022
1.6
▲ 0.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 17,478
▲ 36% vs 2021
€ 10,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 86,491
▼ 10% vs 2021
€ 11,703 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 126,834
▲ 45% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,968
▲ 5% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 78,282 | € -24,467 | ▼ € 102,748 |
| Profit after taxes | € 3,332 | € -52,650 | ▼ € 55,981 |
| Equity | € -133,092 | € -185,742 | ▼ € 52,650 |
| Total debts | € 638,711 | € 504,404 | ▼ 21% |
| Cash | € 7,670 | € 7,855 | ▲ 2% |
| Retained profit | € -145,492 | € -198,142 | ▼ € 52,650 |
| Bank debt | € 96,085 | € 86,491 | ▼ 10% |
| Balance sheet total | € 505,619 | € 318,662 | ▼ 37% |
| Employees (FTE) | 1 | 1.6 | ▲ 0.6 |
Key figures of AUX DELICES NATURELS, 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 AUX DELICES NATURELS?
What happened at AUX DELICES NATURELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AUX DELICES NATURELS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 52,650 (▼ € 55,981 vs 2021). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,332 profit in 2021 to € 52,650 loss in 2022.
Best year ever: 2021, with € 3,332 profit.
On average € 78,300 of value added per employee in 2021.
A new publication or filing at AUX DELICES NATURELS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AUX DELICES NATURELS is ANTONIO DI RENZO.
Directors
According to the 2022 annual accounts
ANTONIO DI RENZO
Director
Establishments
Establishment units
Physical locations of this company
Rue Emile Muraille 283
4040 Herstal
Esplanade 2
4050 Chaudfontaine
Active since 26 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.948.024
- VAT number
- BE 0690.948.024
- Registered office
- Rue Emile Muraille 283, 4040 Herstal
- Names & denominations
- AUX DELICES NATURELS · A.D.N.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 February 2018
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Vervaardiging van oliën en vetten
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