NORMAL SITUATION

Le Mallory

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Financial year 2023 · closed on 30/06/2023

Net result

-188 k €

-10688.7% YoY

Gross margin

5,7 k €

-90.8% YoY

Equity

734,4 k €

-20.4% YoY

Company — Normal situation.

What does Le Mallory do?

Le Mallory is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.272.569

Legal form

Private company with limited liability

Contributed capital

661 578,70 €

Latest accounts

30/06/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	5,7 k €	-90.8%	62,1 k €	+40.5%	44,2 k €	-92.9%	619 k €	-4.0%	644,9 k €	+2.0%	632,3 k €	-4.5%	662,1 k €	+13.1%	585,2 k €	+0.5%	582,6 k €	+17.0%	498 k €	+12.0%	444,8 k €	-10.9%	499 k €	-9.5%	551,6 k €	+8.3%	509,2 k €	+2.7%	495,8 k €	+7.0%	463,3 k €	+2.5%	452,1 k €
EBITDA	-178,7 k €	-388%	62 k €	+70.7%	36,3 k €	-38.3%	58,9 k €	-37.6%	94,4 k €	-3.3%	97,6 k €	-21.0%	123,6 k €	-7.7%	133,9 k €	-2.6%	137,4 k €	+51.1%	90,9 k €	+44.2%	63,1 k €	-28.3%	87,9 k €	-51.4%	181 k €	+8.4%	167 k €	+23.6%	135,1 k €	+19.0%	113,5 k €	-15.0%	133,6 k €
Operating result	-178,7 k €	-3537%	5,2 k €	+123%	-22,2 k €	-3032%	-710,2 €	-102%	32,7 k €	+1104%	-3,3 k €	-115%	21,5 k €	-25.7%	29 k €	-74.0%	111,2 k €	+115%	51,7 k €	+87.6%	27,6 k €	-44.2%	49,4 k €	-64.4%	138,7 k €	+0.7%	137,7 k €	+31.6%	104,7 k €	+26.4%	82,8 k €	-18.7%	101,9 k €
Net result	-188 k €	-10689%	1,8 k €	+106%	-28,4 k €	-68.8%	-16,8 k €	-184%	20,1 k €	+779%	2,3 k €	-87.3%	18 k €	+433%	3,4 k €	-97.6%	141,2 k €	+126%	62,4 k €	+40.6%	44,4 k €	-10.3%	49,5 k €	-51.0%	100,9 k €	+21.0%	83,3 k €	+11.4%	74,8 k €	+22.7%	61 k €	+2.3%	59,6 k €
Balance sheet
Equity	734,4 k €	-20.4%	922,4 k €	+0.2%	920,5 k €	-3.0%	948,9 k €	-1.7%	965,7 k €	+2.1%	945,6 k €	+0.2%	943,3 k €	+1.9%	925,3 k €	+0.4%	921,9 k €	+18.1%	780,7 k €	-0.7%	786,3 k €	+6.0%	741,9 k €	+7.1%	692,5 k €	+17.1%	591,6 k €	+16.4%	508,2 k €	+17.3%	433,4 k €	+16.4%	372,4 k €
Total assets	848,2 k €	-21.3%	1,1 M €	-4.3%	1,1 M €	-13.4%	1,3 M €	-6.1%	1,4 M €	+0.3%	1,4 M €	-3.0%	1,4 M €	-0.9%	1,4 M €	+28.4%	1,1 M €	+16.7%	958,4 k €	+1.9%	941 k €	+3.9%	905,9 k €	+11.0%	816,3 k €	+12.4%	726,2 k €	+8.3%	670,3 k €	+13.0%	593,3 k €	+13.9%	521,1 k €
Cash	823,9 k €	+160%	317,3 k €	+1.6%	312,3 k €	-16.8%	375,2 k €	+10.6%	339,1 k €	+17.0%	289,9 k €	-0.4%	291,2 k €	+43.5%	202,9 k €	-18.5%	249 k €	+162%	95,1 k €	-72.0%	339,9 k €	-7.0%	365,6 k €	-29.8%	520,6 k €	+243%	151,7 k €	-16.0%	180,4 k €	-41.2%	306,8 k €	+58.0%	194,2 k €
Debts	113,8 k €	-26.9%	155,6 k €	-24.3%	205,4 k €	-41.5%	351,1 k €	-16.1%	418,5 k €	-3.6%	434,2 k €	-9.5%	479,6 k €	-6.2%	511,1 k €	+160%	196,9 k €	+65.3%	119,1 k €	+25.7%	94,8 k €	+23.2%	77 k €	+39.2%	55,3 k €	-16.3%	66,1 k €	-19.9%	82,5 k €	+2.8%	80,2 k €	+5.6%	76 k €
Other
Workforce	–		–		0,5 ETP	-96.3%	13,6 ETP	+56.3%	8,7 ETP	-29.8%	12,4 ETP	+6.0%	11,7 ETP	+2.6%	11,4 ETP	-0.9%	11,5 ETP	+7.5%	10,7 ETP	+12.6%	9,5 ETP	0.0%	9,5 ETP	-6.9%	10,2 ETP	+2.0%	10,0 ETP	+1.0%	9,9 ETP	0.0%	9,9 ETP	-4.8%	10,4 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

JOEL ANTOINE

Director

Active

Ended mandates

CARMINE FUSCHETTO

Manager · since 28 mai 1991

Ended

CARMINE FUSCHETTO

Manager

Ended

LAURENCE FACCIN

Director

Ended

LAURENCE FACCIN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2023	27/01/2023	01/02/2022	14/01/2021	10/12/2019	14/12/2018
General meeting	14/12/2023	20/11/2022	30/11/2021	06/01/2021	09/12/2019	03/12/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	14/12/2023	15/12/2023	French	PDF
Abridged model	30/06/2022	20/11/2022	27/01/2023	French	PDF
Abridged model	30/06/2021	30/11/2021	01/02/2022	French	PDF
Abridged model	30/06/2020	06/01/2021	14/01/2021	French	PDF
Abridged model	30/06/2019	09/12/2019	10/12/2019	French	PDF
Abridged model	30/06/2018	03/12/2018	14/12/2018	French	PDF
Abridged model	30/06/2017	11/12/2017	20/12/2017	French	PDF
Abridged model	30/06/2016	12/12/2016	23/12/2016	French	PDF
Abridged model	30/06/2015	01/12/2015	28/01/2016	French	PDF
Abridged model	30/06/2014	02/12/2014	17/12/2014	French	PDF
Abridged model	30/06/2013	02/12/2013	17/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	06/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	21/12/2010	French	PDF
Abridged model	30/06/2009	02/12/2009	04/01/2010	French	PDF
Abridged model	30/06/2008	02/12/2008	20/01/2009	French	PDF
Abridged model	30/06/2007	30/11/2007	20/12/2007	French	PDF
Abridged model	30/06/2006	18/12/2006	12/01/2007	French	PDF
Abridged model	30/06/2005	02/12/2005	06/12/2005	French	PDF
Abridged model	30/06/2004	01/12/2004	06/12/2004	French	PDF
Abridged model	30/06/2003	01/12/2003	08/12/2003	French	PDF
Abridged model	30/06/2002	01/12/2002	12/12/2002	French	PDF
Abridged model	30/06/2001	01/12/2001	27/06/2002	French	PDF
Abridged model	30/06/2000	29/12/2000	16/10/2001	French	PDF

View all 32 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 30/06/2023 · 1 active · 4 ended

Active mandates

JOEL ANTOINE

Director

Active

Ended mandates

CARMINE FUSCHETTO

Manager · since 28 mai 1991

Ended

CARMINE FUSCHETTO

Manager

Ended

LAURENCE FACCIN

Director

Ended

LAURENCE FACCIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates09/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates16/03/2016
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-188 k €↓
2022
Annual accounts 20221,8 k €↑
2021
Annual accounts 2021-28,4 k €↓
2020
Annual accounts 2020-16,8 k €↓
2019
Annual accounts 201920,1 k €↑
2018
Annual accounts 20182,3 k €↓
2017
Annual accounts 201718 k €↑
2016
Annual accounts 20163,4 k €↓
2015
Annual accounts 2015141,2 k €↑
2014
Annual accounts 201462,4 k €↑
2013
Annual accounts 201344,4 k €↓
2012
Annual accounts 201249,5 k €↓
2011
Annual accounts 2011100,9 k €↑
2010
Annual accounts 201083,3 k €↑
2009
Annual accounts 200974,8 k €↑
2008
Annual accounts 200861 k €↑
2007
Annual accounts 200759,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Le Mallory

Overview

What does Le Mallory do?

Trend over 17 financial years

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