NORMAL SITUATION

Le Foyer Malmédien

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result-68,4 k €-324,0 %over 1 year

Revenue1,9 M €+3,1 %over 1 year

Equity17,4 M €+4,5 %over 1 year

Workforce9,1 ETP-7,1 %over 1 year

Identity

Source · BCE/KBO

Le Foyer Malmédien is a company registered in Belgium. It employs on average 9,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.334.026
Legal form: Cooperative company with limited liability
Contributed capital: 10 125,00 €
Latest accounts: 31/12/2022
Average workforce: 9,1 ETP

Joint committees (3)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 48 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	1,9 M €	+3.1%	1,9 M €	+4.7%	1,8 M €	+0.6%	1,8 M €	+3.6%	1,7 M €
EBITDA	707,7 k €	-13.4%	817,4 k €	+6.9%	764,3 k €	-2.3%	782,5 k €	-6.7%	838,7 k €
Operating result	-158,2 k €	-178%	-56,8 k €	-596%	-8,2 k €	-120%	40,5 k €	-79.9%	201,5 k €
Net result	-68,4 k €	-324%	30,5 k €	-13.2%	35,2 k €	-42.2%	60,9 k €	-66.1%	179,4 k €
Balance sheet
Equity	17,4 M €	+4.5%	16,6 M €	+32.7%	12,5 M €	+0.7%	12,4 M €	+1.2%	12,3 M €
Total assets	31 M €	+1.9%	30,5 M €	-1.2%	30,8 M €	+14.7%	26,9 M €	+3.7%	25,9 M €
Cash	3,3 M €	-13.9%	3,8 M €	+37.6%	2,8 M €	+5.3%	2,6 M €	+9.6%	2,4 M €
Debts	12,2 M €	-2.4%	12,5 M €	-27.6%	17,3 M €	+29.9%	13,3 M €	+6.6%	12,5 M €
Other
Workforce	9,1 ETP	-7.1%	9,8 ETP	+6.5%	9,2 ETP	0.0%	9,2 ETP	+35.3%	6,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 81 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
François SMAL	Commissaire SWLsince 01/11/2019Mandate01/04/2014 → 31/12/2015ended
Isabelle MATHONET	Directrice-gérantesince 01/12/2011

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
René DOSQUET	Vice-chairman of the board of directors19/01/2022 → 28/05/2025
Catherine SCHROEDER	Director19/06/2020 → 31/12/2022

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2023	30/06/2022	17/06/2021	25/09/2020	24/06/2019	05/07/2018
General meeting	28/06/2023	25/05/2022	26/05/2021	02/09/2020	22/05/2019	23/05/2018
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 · NBB

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Annual accounts filings

Source · NBB, 48 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	28/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	25/05/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	26/05/2021	17/06/2021	French	PDF
Abridged model	31/12/2019	02/09/2020	25/09/2020	French	PDF
Abridged model	31/12/2018	22/05/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	23/05/2018	05/07/2018	French	PDF
Abridged model	31/12/2016	24/05/2017	14/06/2017	French	PDF
Abridged model	31/12/2015	25/05/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	14/06/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	01/07/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	17/06/2010	French	PDF
Abridged modelCorrection	31/12/2008	27/05/2009	25/09/2009	French	PDF
Abridged model	31/12/2008	27/05/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	25/07/2008	French	PDF
Full model	31/12/2006	23/05/2007	07/06/2007	French	PDF
Full model	31/12/2005	24/05/2006	21/06/2006	French	PDF
Full model	31/12/2004	25/05/2005	31/05/2005	French	PDF
Full model	31/12/2003	26/05/2004	23/06/2004	French	PDF
Full model	31/12/2002	07/05/2003	19/06/2003	French	PDF
Full model	31/12/2001	24/04/2002	22/05/2002	French	PDF
Full model	31/12/2000	25/04/2001	28/05/2001	French	PDF
Full model	31/12/1999	26/04/2000	30/05/2000	French	PDF
Full model	31/12/1998	28/04/1999	01/06/1999	French	PDF
Full model	31/12/1997	29/04/1998	29/05/1998	French	—
Full model	31/12/1996	01/01/9999	21/05/1997	French	—
Full model	31/12/1995	24/04/1996	25/04/1996	French	—
Full model	31/12/1994	28/04/1995	18/07/1995	French	—
m930-p	31/12/1993	27/04/1994	15/06/1994	French	—
m930-p	31/12/1992	28/04/1993	06/05/1993	French	—
m930-p	31/12/1991	29/04/1992	11/05/1992	French	—
m930-p	31/12/1990	24/04/1991	13/05/1991	French	—
m930-p	31/12/1989	25/04/1990	14/05/1990	French	—
m930-pCorrection	31/12/1988	26/04/1989	09/08/1989	French	—
m930-p	31/12/1988	26/04/1989	12/05/1989	French	—
m930-p	31/12/1987	27/04/1988	24/06/1988	French	—
m930-p	31/12/1986	22/04/1987	13/05/1987	French	—
m930-p	31/12/1985	23/04/1986	03/06/1986	French	—
Full model	31/12/1984	24/04/1985	03/05/1985	English	—
m903-p	31/12/1983	25/04/1984	08/06/1984	English	—
m903-p	31/12/1982	27/04/1983	31/05/1983	English	—
m903-p	31/12/1981	28/04/1982	17/06/1982	English	—
m903-p	31/12/1980	01/01/9999	15/05/1981	English	—
m903-p	31/12/1979	01/01/9999	22/05/1980	English	—
m903-p	31/12/1978	01/01/9999	22/05/1979	English	—
m903-p	31/12/1977	01/01/9999	16/06/1978	English	—

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 81 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
François SMAL	Commissaire SWLsince 01/11/2019Mandate01/04/2014 → 31/12/2015ended
Isabelle MATHONET	Directrice-gérantesince 01/12/2011

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
René DOSQUET	Vice-chairman of the board of directors19/01/2022 → 28/05/2025
Catherine SCHROEDER	Director19/06/2020 → 31/12/2022

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution13/02/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring01/07/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates25/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates24/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2013
DEMISSIONS, NOMINATIONS
PDF
Other26/06/2013
OBJET
PDF
Mandates13/04/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

François SMAL

Isabelle MATHONET

René DOSQUET

Catherine SCHROEDER

Pierre-Jean MORAY

Stanislas NOEL

Pierre DENIS

Didier NYSSEN

André PIRON

Sonia EUBELEN LOUIS

Thierry TOMBEUX

Marie-Jeanne LAMBOTTE

and 71 more mandates

19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Le Foyer Malmédien

Rue Augustin-François Villers 2, 4960 Malmedy

Commissaire SWL

Directrice-gérante

Vice-chairman of the board of directors

Director

Chairman of the board of directorsVice-chairman of the board of directors

Director

Vice-chairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Augustin-François Villers 2, 4960 Malmedy	accounts 2021 → 2022	Accounts 2022 · 2023-00212072

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Le Foyer Malmédien	accounts 2021 → 2022	Accounts 2022 · 2023-00212072

Events

2022
Annual accounts 2022-68,4 k €↓
2021
Annual accounts 202130,5 k €↓
2020
Annual accounts 202035,2 k €↓
2019
Annual accounts 201960,9 k €↓
2018
Annual accounts 2018179,4 k €↑
2017
Annual accounts 20179,9 k €↑
2016
Annual accounts 2016-242,6 k €↓
2015
Annual accounts 2015115,3 k €↑
2014
Annual accounts 2014-113,9 k €↓
2013
Annual accounts 201359,2 k €↓
2012
Annual accounts 2012155,3 k €↑
2011
Annual accounts 201157 k €↑
2010
Annual accounts 201045,2 k €↓
2009
Annual accounts 2009317,2 k €↑
2008
Annual accounts 2008268,9 k €↑
2007
Annual accounts 2007222,2 k €↓
2006
Annual accounts 2006328,2 k €

Le Foyer Malmédien

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events