OPENING OF BANKRUPTCY

CUISIMODE

Financial year 2023 · closed on 31/12/2023
Net result
-12,1 k €
-1301.3% YoY
Gross margin
46,8 k €
-6.0% YoY
Equity
94,5 k €
-11.3% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does CUISIMODE do?

CUISIMODE is a Private company with limited liability incorporated in 1972. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Mons. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0412.512.888
Incorporation
28/06/1972
Legal form
Private company with limited liability
Registered office
Grand-Route 144
7000 Mons · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2023
Average workforce
1,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Good liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin46,8 k €49,7 k €47,4 k €6 k €119,5 k €126,7 k €126,4 k €68,6 k €107,9 k €188,8 k €202,2 k €270,4 k €168,5 k €303,7 k €206,5 k €194,8 k €152,7 k €334,5 k €
EBITDA13,3 k €22,1 k €28,1 k €-34,6 k €38,5 k €15,9 k €13,1 k €-9,7 k €1,4 k €16,8 k €19 k €-620 €69,9 k €182,3 k €87,4 k €62 k €26,4 k €245,5 k €
Operating result8,2 k €8,1 k €25,3 k €-44,1 k €53,9 k €12 k €8,9 k €-19,3 k €-18,4 k €-3,3 k €-20,3 k €-16,5 k €50,4 k €171,1 k €66,8 k €44,7 k €4,4 k €227,7 k €
Net result-12,1 k €1 k €17,8 k €-52,6 k €43,6 k €2,7 k €-507,3 €1,8 k €778,4 €15,3 k €16,4 k €31,7 k €64,2 k €111,7 k €45,3 k €38,4 k €2,1 k €156 k €
Balance sheet
Equity94,5 k €106,6 k €105,6 k €87,8 k €140,3 k €96,7 k €93,9 k €154,5 k €235,1 k €384,7 k €399,4 k €383,1 k €501,4 k €437,2 k €325,5 k €280,3 k €266,8 k €264,7 k €
Total assets388,7 k €483,1 k €489,8 k €483,9 k €598,3 k €705,7 k €727,5 k €737,7 k €883,9 k €848,5 k €872,2 k €1,1 M €912,5 k €792 k €667,9 k €575,4 k €746,6 k €775,6 k €
Cash16,7 k €7,8 k €13,3 k €26,8 k €3,6 k €16,1 k €18 k €19,5 k €100,6 k €90,2 k €97,9 k €210,4 k €376,3 k €282,2 k €289,6 k €179,7 k €315,8 k €248,5 k €
Debts294,1 k €375,8 k €383,4 k €394,7 k €457 k €607,9 k €632,4 k €557,5 k €593,8 k €354,9 k €364,1 k €597,6 k €411,2 k €354,8 k €342,3 k €295,1 k €479,8 k €510,8 k €
Other
Workforce1,0 ETP1,0 ETP2,0 ETP2,0 ETP5,0 ETP5,0 ETP4,7 ETP4,3 ETP4,3 ETP5,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,8 ETP4,0 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

TOUTIMMO

Director · since 28 décembre 2011 · 0426.563.438

Represented by Marie-Flore LEHANE

Active
M-F-D CAPITAL

Director · 0841.643.858

Represented by Marie-Flore Lehane

Active

Ended mandates

M-F-D CAPITAL

Manager · since 21 décembre 2011 · 0841.643.858

Represented by Marie-Flore LEHANE

Ended
TOUTIMMO

Manager · since 21 décembre 2011 · 0426.563.438

Represented by David DEMEIRE

Ended
CRI

Manager · 0842.918.815

Ended
M-F-D CAPITAL

Manager · 0841.643.858

Represented by Marie-Flore Lehane

Ended
At this address

Other companies at this address

CompanyCBE no.
BODY DESIGNActive
0459.307.965
GER - ANEXActive
0465.477.363
"MBO RENOV"Active
0751.827.994
"W.M.IMMO PROMOActive
0703.982.151
"W.M.L. Invest"Active
0695.657.571
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202410/08/202301/07/202205/08/202113/11/202023/07/2019
General meeting15/03/202417/03/202321/03/202221/03/202115/05/202008/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202315/03/202412/08/2024FrenchPDF
Abridged model31/12/202217/03/202310/08/2023FrenchPDF
Abridged model31/12/202121/03/202201/07/2022FrenchPDF
Abridged model31/12/202021/03/202105/08/2021FrenchPDF
Abridged model31/12/201915/05/202013/11/2020FrenchPDF
Abridged model31/12/201808/03/201923/07/2019FrenchPDF
Abridged model31/12/201709/03/201809/08/2018FrenchPDF
Abridged model31/12/201610/03/201711/08/2017FrenchPDF
Abridged model31/12/201512/03/201611/08/2016FrenchPDF
Abridged model31/12/201414/03/201527/07/2015FrenchPDF
Abridged model31/12/201314/03/201412/08/2014FrenchPDF
Abridged model31/12/201215/03/201326/08/2013FrenchPDF
Abridged model31/12/201116/03/201222/08/2012FrenchPDF
Abridged model31/12/201018/08/201131/08/2011FrenchPDF
Abridged model31/12/200916/03/201024/11/2010FrenchPDF
Abridged model31/12/200816/03/200928/09/2009FrenchPDF
Abridged model31/12/200716/03/200803/10/2008FrenchPDF
Abridged model31/12/200615/06/200723/08/2007FrenchPDF
Abridged model31/12/200516/06/200624/08/2006FrenchPDF
Abridged model31/12/200416/06/200514/07/2005FrenchPDF
Abridged model31/12/200329/06/200412/10/2004FrenchPDF
Abridged model31/12/200220/06/200331/10/2003FrenchPDF
Abridged model31/12/200116/03/200231/10/2002FrenchPDF
Abridged model31/12/200029/06/200115/11/2001FrenchPDF

View all 46 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

TOUTIMMO

Director · since 28 décembre 2011 · 0426.563.438

Represented by Marie-Flore LEHANE

Active
M-F-D CAPITAL

Director · 0841.643.858

Represented by Marie-Flore Lehane

Active

Ended mandates

M-F-D CAPITAL

Manager · since 21 décembre 2011 · 0841.643.858

Represented by Marie-Flore LEHANE

Ended
TOUTIMMO

Manager · since 21 décembre 2011 · 0426.563.438

Represented by David DEMEIRE

Ended
CRI

Manager · 0842.918.815

Ended
M-F-D CAPITAL

Manager · 0841.643.858

Represented by Marie-Flore Lehane

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/05/2013
    DENOMINATION
    PDF
  • Mandates11/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/09/2005
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-12,1 k €
  2. 2022
    Annual accounts 20221 k €
  3. 2021
    Annual accounts 202117,8 k €
  4. 2020
    Annual accounts 2020-52,6 k €
  5. 2019
    Annual accounts 201943,6 k €
  6. 2018
    Annual accounts 20182,7 k €
  7. 2017
    Annual accounts 2017-507,3 €
  8. 2016
    Annual accounts 20161,8 k €
  9. 2015
    Annual accounts 2015778,4 €
  10. 2014
    Annual accounts 201415,3 k €
  11. 2013
    Annual accounts 201316,4 k €
  12. 2012
    Annual accounts 201231,7 k €
  13. 2011
    Annual accounts 201164,2 k €
  14. 2010
    Annual accounts 2010111,7 k €
  15. 2009
    Annual accounts 200945,3 k €
  16. 2008
    Annual accounts 200838,4 k €
  17. 2007
    Annual accounts 20072,1 k €
  18. 2006
    Annual accounts 2006156 k €
  19. 28/06/1972
    IncorporationPrivate company with limited liability