Bankrupt · Opening faillissement (CBE)

NATURAL GREEN RETAIL

BE0739876705

Rechtspersoon Private limited company 1 establishment

NATURAL GREEN RETAIL is a supermarket in Genappe. Private Limited, started on 20 December 2019, 1 establishment.

Rue des Lilas 26, 1470 Genappe [email protected]

Behind the company: ESPELIA SA.

Start date

20 December 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.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 14 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

NATURAL GREEN RETAIL from Genappe, company number BE0739876705, closed financial year 2022 with a result of € -76,108 after tax. For that financial year NATURAL GREEN RETAIL recorded a gross margin of € 118,302 and equity of € -100,360. Compared with financial year 2021, the result moved from € -20,871 to € -76,108. 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 June 22, 2023.

What it is worth Caution

€ -100,360

▼ € 76,108 vs 2021

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

Loss Caution

€ -76,108

▼ 265 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 18,988

▲ 10% vs 2021

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -160,360.

People and assets in 2022

Wage cost

€ 160,233

▲ 6% vs 2021

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

€ 34,700

▼ 12% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 5 years to go

€ 211,638

▲ 8% vs 2021

€ 39,461 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 97,155

▲ 19% vs 2021

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

Wages and social charges

€ 23,854

▲ 14% vs 2021

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 163,712 € 118,302 ▼ 28%
Profit after taxes € -20,871 € -76,108 ▼ € 55,237
Equity € -24,252 € -100,360 ▼ € 76,108
Total debts € 300,161 € 332,706 ▲ 11%
Cash € 17,192 € 18,988 ▲ 10%
Retained profit € -84,252 € -160,360 ▼ € 76,108
Bank debt € 195,886 € 211,638 ▲ 8%
Balance sheet total € 275,909 € 232,346 ▼ 16%

Key figures of NATURAL GREEN RETAIL, 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 NATURAL GREEN RETAIL?

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

NATURAL GREEN RETAIL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 76,108. Source: NBB ↗
  • ESPELIA SA became a director. NBB
  • ICK CONSULT SRL stepped down as director. NBB
  • MIG CONSULT SRL stepped down as director. NBB
  • New establishment in Genappe. KBO
  • ICK CONSULT SRL became a director. NBB
  • MIG CONSULT SRL became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 20,871 loss in 2021 to € 76,108 loss in 2022.

Management

NATURAL GREEN RETAIL

Behind NATURAL GREEN RETAIL is ESPELIA SA. ESPELIA SA is also behind EKIMANIVELLES and ETIMUS.

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Directors

According to the 2022 annual accounts

ESPELIA SA

Director · represented by Géraud Strens

Also active at: EKIMANIVELLES, ETIMUS

since 2023

ICK CONSULT SRL

Director · represented by Patrick Pirsoul

since 2019 · until 2023

MIG CONSULT SRL

Director · represented by Michel Guillaume

since 2019 · until 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Rue des Lilas 26

1470 Genappe

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

Details

Company number
0739.876.705
VAT number
BE 0739.876.705
Registered office
Rue des Lilas 26, 1470 Genappe
Names & denominations
NATURAL GREEN RETAIL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
20 December 2019
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)

Frequently asked questions

What does NATURAL GREEN RETAIL do?
NATURAL GREEN RETAIL is a supermarket in Genappe. Private Limited, started on 20 December 2019, 1 establishment.
What is the address of NATURAL GREEN RETAIL?
The registered office of NATURAL GREEN RETAIL is located at Rue des Lilas 26, 1470 Genappe.
Is NATURAL GREEN RETAIL still active?
No. The CBE lists NATURAL GREEN RETAIL 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 NATURAL GREEN RETAIL registered on Peppol?
No, NATURAL GREEN RETAIL is currently not registered on the Peppol network.
What is the enterprise number of NATURAL GREEN RETAIL?
The enterprise number of NATURAL GREEN RETAIL is BE0739876705.
When was NATURAL GREEN RETAIL founded?
NATURAL GREEN RETAIL was founded on 20 December 2019.