Bankrupt · Opening faillissement (CBE)

NeriStef

BE0735357295

Rechtspersoon Private limited company 1 establishment

NeriStef is a wholesaler in Braine-le-Comte. Private Limited, started on 27 September 2019, 1 establishment.

Chaussée d'Ecaussinnes 10, 7090 Braine-le-Comte

Behind the company: STEPHANE GALLEGO FUGARINO.

Start date

27 September 2019

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.

  • Tight liquidity NBB

    Cash and receivables cover 7 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

NeriStef from Braine-le-Comte, company number BE0735357295, closed financial year 2023 with a result of € 17,690 after tax. For that financial year NeriStef recorded a gross margin of € 91,176 and equity of € -79,944. Compared with financial year 2022, the result moved from € -45,367 to € 17,690. 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 February 5, 2024.

What it is worth Caution

€ -79,944

▲ € 17,690 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 17,690

▲ still € 45,367 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 3,434

▼ 58% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -80,944.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 57,201

▼ 52% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 2,760

▼ 83% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 42,028

▼ 47% vs 2022

€ 18,900 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 27,501

▲ 13% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 4,224

▲ 24% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20222023Change 2022 → 2023
Gross margin € 96,176 € 91,176 ▼ 5%
Profit after taxes € -45,367 € 17,690 ▲ € 63,057
Equity € -97,635 € -79,944 ▲ € 17,690
Total debts € 153,587 € 108,363 ▼ 29%
Cash € 8,243 € 3,434 ▼ 58%
Retained profit € -98,635 € -80,944 ▲ € 17,690
Bank debt € 79,191 € 42,028 ▼ 47%
Balance sheet total € 55,952 € 28,418 ▼ 49%

Key figures of NeriStef, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.

What happened to NeriStef?

What happened at NeriStef in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

NeriStef is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 17,690. filed late Source: NBB ↗
  • New establishment in Braine-le-Comte. KBO
  • STEPHANE GALLEGO FUGARINO became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 45,367 loss in 2022 to € 17,690 profit in 2023.

Paid € 456 in corporate taxes since 2022.

Best year ever: 2023, with € 17,690 profit.

Management

STEPHANE GALLEGO FUGARINO
NeriStef

Behind NeriStef is STEPHANE GALLEGO FUGARINO.

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Directors

According to the 2023 annual accounts

STEPHANE GALLEGO FUGARINO

Director

since 2019

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée d'Ecaussinnes 10

7090 Braine-le-Comte

2.295.479.561

Rue Mayeur Etienne 3

7090 Braine-le-Comte

Active since 1 October 2019

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0735.357.295
VAT number
BE 0735.357.295
Registered office
Chaussée d'Ecaussinnes 10, 7090 Braine-le-Comte
Names & denominations
NeriStef
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
27 September 2019
Peppol
Not registered
Activities · NACE

Groothandel in andere voedingsmiddelen, neg

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Detailhandel in wijnen en geestrijke dranken

Catering van evenementen

Cafés en bars

Eetgelegenheden met beperkte bediening

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does NeriStef do?
NeriStef is a wholesaler in Braine-le-Comte. Private Limited, started on 27 September 2019, 1 establishment.
What is the address of NeriStef?
The registered office of NeriStef is located at Chaussée d'Ecaussinnes 10, 7090 Braine-le-Comte.
Is NeriStef still active?
No. The CBE lists NeriStef with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is NeriStef registered on Peppol?
No, NeriStef is currently not registered on the Peppol network.
What is the enterprise number of NeriStef?
The enterprise number of NeriStef is BE0735357295.
When was NeriStef founded?
NeriStef was founded on 27 September 2019.