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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Noé Nature from Somme-Leuze, company number BE0837906586, closed financial year 2023 with a result of € -100,109 after tax. For that financial year Noé Nature recorded a gross margin of € 1.7 million and equity of € 3.8 million. Compared with financial year 2022, the result moved from € 30,067 to € -100,109. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2024.
€ 3.8 million
▲ 86% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,109
▼ still € 30,067 profit in 2022
Profit after tax over the fiscal year.
€ 7,884
▼ 93% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 439,636.
People and assets in 2023
26.3
▲ 13.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 92% vs 2022
€ 50,500 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.
€ 17,067
▼ 45% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 5.1 million
▼ 6% vs 2022
€ 805,393 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.2 million
▼ 14% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 630,163
▲ € 497,323 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 957,323 | € 1,238,092 | € 1,688,119 | ▲ 36% |
| Profit after taxes | € 158,653 | € 30,067 | € -100,109 | ▼ € 130,176 |
| Equity | € 2,009,678 | € 2,039,745 | € 3,787,131 | ▲ 86% |
| Total debts | € 15,411,966 | € 9,065,105 | € 9,125,574 | ▲ 1% |
| Cash | € 128,597 | € 111,314 | € 7,884 | ▼ 93% |
| Land & buildings | € 2,134,151 | € 2,004,426 | € 3,704,824 | ▲ 85% |
| Retained profit | € 509,678 | € 539,745 | € 439,636 | ▼ 19% |
| Bank debt | € 5,354,976 | € 5,446,406 | € 5,110,388 | ▼ 6% |
| Balance sheet total | € 17,421,644 | € 11,104,850 | € 12,912,705 | ▲ 16% |
| Employees (FTE) | 14.3 | 12.6 | 26.3 | ▲ 13.7 |
Key figures of Noé Nature, fiscal years 2021 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 31 July 2025.
What happened to Noé Nature?
What happened at Noé Nature in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Noé Nature is active according to the CBE. Legal situation: Opening faillissement.
- Clémence MILLECAM stepped down as director. NBB
- VILNA GAON SRL stepped down as director. NBB
- Christian DAWIR stepped down as director. NBB
- Pierre VOSSEN stepped down as director. NBB
- Anne MORTIER stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 100,109 (▼ € 130,176 vs 2022). filed late Source: NBB ↗
- Clémence MILLECAM became a director. NBB
- VILNA GAON SRL became a director. NBB
In short
From € 158,653 profit in 2021 to € 100,109 loss in 2023.
Paid € 38,523 in corporate taxes since 2021.
Best year ever: 2021, with € 158,653 profit.
On average € 64,200 of value added per employee in 2023.
Management
It owns 100% of DISTRIMARKS, 100% of TEA TOUCH, 100% of SEBIO and 100% of PLANET NATURE itself.
Directors
According to the 2023 annual accounts
Clémence MILLECAM
Director
since 2023 · until 2029
since 2023 · until 2029
since 2022 · until 2029
Pierre VOSSEN
Director
Also active at: Centre pharmaceutique de Louvain-la-Neuve, Foltadel, Westlimco, MEDICAL WEB SERVICES, MEDIPIM, BELINCO, EXOS KVK, INVESTA QUETELET +1 more
since 2022 · until 2029
Anne MORTIER
Director
since 2022 · until 2029
Establishments
Establishment units
Physical locations of this company
Zone d'activités Nord, Bail. 37-41
5377 Somme-Leuze
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
- 0837.906.586
- VAT number
- BE 0837.906.586
- Registered office
- Zone d'activités Nord, Bail. 37-41, 5377 Somme-Leuze
- Names & denominations
- Noé Nature
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 July 2011
- Peppol
- Not registered
- Activities · NACE
Opslag
Activiteiten van holdings
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