OPENING OF BANKRUPTCY

Le MONTE

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Financial year 2021 · closed on 31/12/2021

Net result

56,7 k €

+719.3% YoY

Revenue

217,4 k €

Equity

134,6 k €

+72.9% YoY

Company — Opening of bankruptcy.

What does Le MONTE do?

Le MONTE is a Public limited company incorporated in 1992. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Seraing.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0446.510.992

Incorporation

27/01/1992

Legal form

Public limited company

Registered office

Rue du Commerce 19
4100 Seraing · WallonieSee on map

Contributed capital

148 736,11 €

Latest accounts

31/12/2021

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2013		2011		2010		2009		2008		2007		2006
Income statement
Revenue	217,4 k €		–		–		–		0 €	-100%	2,4 k €	+6.7%	2,3 k €		–		900 €	-90.0%	9 k €	+7.1%	8,4 k €	-14.3%	9,8 k €	-41.7%	16,8 k €
EBITDA	66 k €	+854%	6,9 k €	+20.4%	5,8 k €	+14.4%	5 k €	-94.1%	85,9 k €	+5438%	1,6 k €	+140%	-3,9 k €	-6.3%	-3,7 k €	-32.6%	-2,8 k €	-168%	4,1 k €	-4.7%	4,3 k €	-23.2%	5,6 k €	-57.3%	13 k €
Operating result	63,7 k €	+820%	6,9 k €	+20.4%	5,8 k €	+14.4%	5 k €	-94.1%	85,9 k €	+5438%	1,6 k €	+140%	-3,9 k €	-6.3%	-3,7 k €	-32.6%	-2,8 k €	-168%	4,1 k €	-4.7%	4,3 k €	-23.2%	5,6 k €	-57.3%	13 k €
Net result	56,7 k €	+719%	6,9 k €	+20.4%	5,8 k €	+14.4%	5 k €	-92.8%	70,1 k €	+7208%	-986 €	+95.5%	-21,9 k €	+8.2%	-23,9 k €	-80.4%	-13,2 k €	-369%	-2,8 k €	+6.8%	-3 k €	+23.6%	-4 k €	-176%	5,2 k €
Balance sheet
Equity	134,6 k €	+72.9%	77,9 k €	+9.8%	70,9 k €	+8.8%	65,2 k €	+8.4%	60,2 k €	+706%	-9,9 k €	-210%	9 k €	-83.7%	55,3 k €	-30.2%	79,1 k €	-14.3%	92,4 k €	-3.0%	95,2 k €	-3.1%	98,2 k €	-3.9%	102,2 k €
Total assets	185,6 k €	+138%	77,9 k €	+9.2%	71,3 k €	+8.8%	65,5 k €	+8.9%	60,2 k €	-79.4%	291,7 k €	0.0%	291,7 k €	0.0%	291,7 k €	-0.3%	292,6 k €	+0.2%	292,1 k €	-0.7%	294,1 k €	-3.4%	304,3 k €	-1.1%	307,6 k €
Cash	38,8 k €		–		–		–		–		–		–		0 €	-100%	884 €	+138%	371,1 €	-84.0%	2,3 k €	+5048%	45 €	-98.6%	3,3 k €
Debts	51 k €		0 €	-100%	347,5 €	0.0%	347,5 €		0 €	-100%	301,7 k €	+6.7%	282,7 k €	+19.6%	236,5 k €	+10.8%	213,5 k €	+6.9%	199,7 k €	+0.4%	198,9 k €	-3.5%	206,1 k €	+0.3%	205,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

PATRICK ALOISIO

Director

Active

Ended mandates

Patrick ALOISIO

Managing director · since 01 mai 2021

Ended

Emilio Aloisio

Director

Ended

Patrick ALOISIO

Manager

Ended

PATRICK ALOISIO

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
T.E.● Bankrupt	0427.577.780

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/11/2023	24/09/2021	13/04/2021	07/02/2020	27/08/2018	31/10/2017
General meeting	23/06/2023	17/09/2021	27/01/2021	31/07/2019	30/06/2018	25/09/2017
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	23/06/2023	17/11/2023	French	PDF
Micro model	31/12/2020	17/09/2021	24/09/2021	French	PDF
Micro model	31/12/2019	27/01/2021	13/04/2021	French	PDF
Abridged model	31/12/2018	31/07/2019	07/02/2020	French	PDF
Abridged model	31/12/2017	30/06/2018	27/08/2018	French	PDF
Abridged model	31/12/2016	25/09/2017	31/10/2017	French	PDF
Abridged model	31/12/2013	31/07/2014	28/11/2014	French	PDF
Abridged model	31/12/2011	04/09/2012	11/10/2013	French	PDF
Abridged model	31/12/2010	04/09/2012	11/10/2013	French	PDF
Abridged model	31/12/2009	25/10/2010	29/10/2010	French	PDF
Abridged model	31/12/2008	17/08/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	30/08/2008	22/09/2008	French	PDF
Abridged model	31/12/2006	25/09/2007	26/09/2007	French	PDF

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 31/12/2021 · 1 active · 4 ended

Active mandates

PATRICK ALOISIO

Director

Active

Ended mandates

Patrick ALOISIO

Managing director · since 01 mai 2021

Ended

Emilio Aloisio

Director

Ended

Patrick ALOISIO

Manager

Ended

PATRICK ALOISIO

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/01/2023
SIEGE SOCIAL
PDF
Mandates30/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - OBJET
PDF
Mandates11/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2009
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

2021
Annual accounts 202156,7 k €↑
2020
Annual accounts 20206,9 k €↑
2019
Annual accounts 20195,8 k €↑
2019
Name changeLE MONTE
2018
Annual accounts 20185 k €↓
2017
Annual accounts 201770,1 k €↑
2016
Annual accounts 2016-986 €↑
2013
Annual accounts 2013-21,9 k €↑
2011
Annual accounts 2011-23,9 k €↓
2010
Annual accounts 2010-13,2 k €↓
2009
Annual accounts 2009-2,8 k €↑
2008
Annual accounts 2008-3 k €↑
2007
Annual accounts 2007-4 k €↓
2006
Annual accounts 20065,2 k €
2006
Name changeHAVERO
27/01/1992
IncorporationPublic limited company

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 MONTE

Overview

What does Le MONTE do?

Trend over 13 financial years

Board of directors

Other companies at this address

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