Moulins de Statte
0401.464.588 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
Moulins de Statte
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result
-262,1 k €
-4,5 %over 1 yearGross margin
548,8 k €
+3,9 %over 1 yearEquity
1,3 M €
+59,8 %over 1 yearWorkforce
9,3 ETP
-6,1 %over 1 yearOverview
Identity
Source · BCE/KBOMoulins de Statte is a Public limited company incorporated in 1907. Its main activity is: Manufacture of grain mill products. Its registered office is in Huy. It employs on average 9,3 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0401.464.588
- Incorporation
- 18/01/1907
- Legal form
- Public limited company
- Registered office
- Rue Oscar Lelarge 15
4500 Huy · WallonieSee on map - Contributed capital
- 864 460,44 €
- Latest accounts
- 31/12/2023
- Average workforce
- 9,3 ETP
Activities (NACE)
Joint committees (2)
- 118
- 220
Signals
Solid equity
Financials
Source · NBB, 47 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 548,8 k € | +3.9% | 528,1 k € | +291% | 135,1 k € | -76.0% | 562,2 k € | -29.9% | 802,1 k € |
| EBITDA | -117,2 k € | -36.7% | -85,8 k € | +87.8% | -705,5 k € | -275% | -188 k € | -2718% | -6,7 k € |
| Operating result | -242,7 k € | -18.1% | -205,4 k € | +75.9% | -851,1 k € | -201% | -282,9 k € | -203% | -93,4 k € |
| Net result | -262,1 k € | -4.5% | -250,8 k € | +71.5% | -878,8 k € | -202% | -290,7 k € | -177% | -104,9 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +59.8% | 816,3 k € | -23.5% | 1,1 M € | +145% | 435,6 k € | -40.0% | 726,3 k € |
| Total assets | 2,9 M € | +10.1% | 2,6 M € | -6.3% | 2,8 M € | +18.1% | 2,4 M € | -13.8% | 2,7 M € |
| Cash | – | – | 70,4 k € | -32.1% | 103,7 k € | -50.5% | 209,5 k € | ||
| Debts | 1,6 M € | -13.3% | 1,8 M € | +4.4% | 1,7 M € | -10.7% | 1,9 M € | -4.4% | 2 M € |
| Other | |||||||||
| Workforce | 9,3 ETP | -6.1% | 9,9 ETP | +2.1% | 9,7 ETP | -29.2% | 13,7 ETP | 0.0% | 13,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2024 | 30/06/2023 | 31/08/2022 | 31/08/2021 | 27/08/2020 | 29/08/2019 |
| General meeting | 28/06/2024 | 27/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 47 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 30/09/2024 | French | |
| Abridged model | 31/12/2022 | 27/06/2023 | 30/06/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 27/08/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/07/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 15/07/2013 | French | |
| Abridged model | 31/12/2011 | 05/05/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 07/05/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 22/07/2010 | French | |
| Abridged model | 31/12/2008 | 02/05/2009 | 16/07/2009 | French | |
| Abridged model | 31/12/2007 | 03/05/2008 | 22/07/2008 | French | |
| Abridged model | 31/12/2006 | 05/05/2007 | 30/07/2007 | French | |
| Abridged model | 31/12/2005 | 06/05/2006 | 18/07/2006 | French | |
| Full model | 31/12/2004 | 07/05/2005 | 24/06/2005 | French | |
| Full model | 31/12/2003 | 03/05/2004 | 29/07/2004 | French | |
| Full model | 31/12/2002 | 04/05/2003 | 25/07/2003 | French | |
| Full model | 31/12/2001 | 04/05/2002 | 02/08/2002 | French | |
| Full model | 31/12/2000 | 26/05/2001 | 03/07/2001 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
- Mandates18/02/2022DEMISSIONS, NOMINATIONS
- Capital / shares06/02/2017CAPITAL, ACTIONS - DIVERS
- Capital / shares14/12/2015CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates09/11/2015DEMISSIONS, NOMINATIONS
- Mandates13/01/2015DEMISSIONS, NOMINATIONS
- Capital / shares30/08/2012OBJET - CAPITAL, ACTIONS
- Mandates03/08/2011DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-262,1 k €↓
- 2022Annual accounts 2022-250,8 k €↑
- 2021Annual accounts 2021-878,8 k €↓
- 2020Annual accounts 2020-290,7 k €↓
- 2019Annual accounts 2019-104,9 k €↑
- 2018Annual accounts 2018-111,4 k €↑
- 2017Annual accounts 2017-244,7 k €↓
- 2016Annual accounts 20166,5 k €↓
- 2015Annual accounts 201518,1 k €↓
- 2014Annual accounts 2014285,6 k €↑
- 2013Annual accounts 201377,7 k €↑
- 2012Annual accounts 201239,8 k €↓
- 2011Annual accounts 201188 k €↑
- 2010Annual accounts 201067,5 k €↑
- 2009Annual accounts 200946,7 k €↑
- 2008Annual accounts 200844,3 k €↑
- 2007Annual accounts 2007-52,7 k €↓
- 2006Annual accounts 2006-42,7 k €
- 18/01/1907IncorporationPublic limited company