North-East Company SPRL
Ouverture de failliteNorth-East Company reported total assets of 81,042 € at the end of the 2022 financial year (annual accounts filed with the NBB on 11 Apr 2023).
The score of North-East Company shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2022
Change 2019 → 2022: Total assets +70 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
North-East Company's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net result | −10,414 € | ||||
| Equity | −28,234 € | ||||
| Cash | 17,198 € | ||||
| EBITDA | −9,795 € | ||||
| Total assets | 81,042 € |
Filed annual accounts
- Year ended 30 Sep 2022filed on 11 Apr 2023
- Year ended 30 Sep 2021filed on 23 Mar 2022
- Year ended 30 Sep 2020filed on 22 Mar 2021
- Year ended 30 Sep 2019filed on 30 Apr 2020
- Year ended 30 Sep 2018filed on 15 May 2019
North-East Company's financial analysis
- Solvency-34.8%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of North-East Company
North-East Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.301.996
- VAT number
- BE0861301996
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 24 Oct 2003
- Registered office
- 1851 Grimbergen
- Latest accounts
- 2022 · filed on 11 Apr 2023
- Activity
- Retail sale of other new goods n.e.c. (NACE 47789)
North-East Company (SPRL) has been based in Grimbergen since 2003, active in: retail sale of other new goods n.e.c.. For 2022, it reports a net loss of 10,414 € and equity of −28,234 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about North-East Company
What is the revenue of North-East Company?
North-East Company files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of North-East Company?
In Belgium, the VAT number is the company number prefixed with BE: BE0861301996 for North-East Company, if the company is VAT-registered. Its company number (CBE) is 0861.301.996.
Where is the registered office of North-East Company?
According to the CBE register, the registered office of North-East Company is in 1851 Grimbergen.
What is the equity of North-East Company?
At the close of the 2022 financial year, the equity of North-East Company amounts to -28,234 €, a solvency of -34.8% of total assets.
Who manages North-East Company?
The register lists 2 active mandates at North-East Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of North-East Company
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →