ACTIVE

MOCTEZUMA

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Financial year 2022 · closed on 31/12/2022

Net result

-1,5 k €

+45.6% YoY

Gross margin

-2,2 k €

+45.5% YoY

Equity

41 k €

-3.6% YoY

What does MOCTEZUMA do?

MOCTEZUMA is a Private company with limited liability incorporated in 1992. Its registered office is in Beauvechain.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.927.597

Incorporation

16/03/1992

Legal form

Private company with limited liability

Registered office

Place du Moulin,T.-la-G. 2
1320 Beauvechain · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,2 k €	+45.5%	-4,1 k €	-0.6%	-4 k €	+74.3%	-15,7 k €	-89.9%	-8,3 k €	-123%	35,3 k €	-48.0%	67,9 k €	+689%	-11,5 k €	-157%	20,3 k €	+35.4%	15 k €	-66.3%	44,5 k €	-68.4%	140,9 k €	+192%	48,3 k €	+220%	-40,4 k €	-125%	158,6 k €	+48.9%	106,5 k €	+214%	33,9 k €
EBITDA	-2,2 k €	+45.5%	-4,1 k €	+7.4%	-4,4 k €	+74.5%	-17,2 k €	-86.2%	-9,2 k €	-128%	33,5 k €	-46.4%	62,4 k €	+594%	-12,6 k €	-171%	17,8 k €	+53.5%	11,6 k €	-72.3%	41,9 k €	-69.5%	137,5 k €	+199%	45,9 k €	+207%	-42,8 k €	-127%	156 k €	+50.7%	103,5 k €	+475%	18 k €
Operating result	-2,2 k €	+45.5%	-4,1 k €	+7.4%	-4,4 k €	+74.5%	-17,2 k €	-77.2%	-9,7 k €	-131%	31,8 k €	-47.3%	60,2 k €	+357%	-23,4 k €	-445%	6,8 k €	+231%	-5,2 k €	-129%	17,9 k €	-85.9%	126,7 k €	+484%	21,7 k €	+132%	-67,4 k €	-147%	142,4 k €	+66.1%	85,7 k €	+2459%	3,3 k €
Net result	-1,5 k €	+45.6%	-2,8 k €	-22.7%	-2,3 k €	+86.4%	-16,6 k €	-68.1%	-9,9 k €	-156%	17,6 k €	-61.5%	45,6 k €	+289%	-24,1 k €	-3316%	-706,4 €	+92.9%	-10 k €	-270%	5,9 k €	-92.9%	82,2 k €	+443%	15,1 k €	+120%	-74,1 k €	-180%	93,1 k €	+104%	45,5 k €	+1886%	2,3 k €
Balance sheet
Equity	41 k €	-3.6%	42,5 k €	-6.1%	45,3 k €	-4.8%	47,5 k €	-25.9%	64,1 k €	-13.3%	74 k €	+31.1%	56,4 k €	+422%	10,8 k €	-69.1%	34,9 k €	-2.0%	35,6 k €	-21.8%	45,6 k €	+14.8%	39,7 k €	+1.0%	39,3 k €	-32.5%	58,3 k €	-55.9%	132,4 k €	+237%	39,3 k €	-47.4%	74,8 k €
Total assets	77,4 k €	+6.8%	72,4 k €	+8.4%	66,8 k €	+20.2%	55,6 k €	-30.7%	80,3 k €	-11.4%	90,6 k €	+22.1%	74,2 k €	+66.2%	44,7 k €	-46.3%	83,2 k €	-31.9%	122,1 k €	-48.5%	237,2 k €	-12.1%	270 k €	+13.3%	238,3 k €	+3.0%	231,3 k €	-17.2%	279,3 k €	-10.3%	311,3 k €	+30.0%	239,4 k €
Cash	–		–		–		–		29,2 k €	-4.5%	30,6 k €	-16.5%	36,7 k €	+4238%	845,9 €	-98.0%	42,5 k €	+54.5%	27,5 k €	-54.0%	59,8 k €	-49.5%	118,4 k €	+456%	21,3 k €	+387%	4,4 k €	-94.4%	78,4 k €	-31.8%	114,9 k €	+261%	31,8 k €
Debts	36,4 k €	+21.5%	30 k €	+38.9%	21,6 k €	+167%	8,1 k €	-50.0%	16,2 k €	-2.9%	16,6 k €	-6.6%	17,8 k €	-47.4%	33,8 k €	-29.9%	48,3 k €	-44.2%	86,5 k €	-54.9%	191,6 k €	-16.8%	230,2 k €	+15.7%	199 k €	+15.6%	172,2 k €	+17.9%	146,1 k €	-46.3%	271,9 k €	+65.2%	164,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

David Giardano Meltis Eduardo

Director

Active

Ended mandates

RUDY LIEKENS

Administrator - manager · since 16 février 1992

Ended

RUDY LIEKENS

Manager · since 16 février 1992

Ended

Eduardo David Giardano Meltis

Director

Ended

Eduardo David Giordano Meltis

Director

Ended

At this address

Other companies at this address

Company	CBE no.
NUCLEO CONSULTING● Active	0811.397.476

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/10/2023	31/08/2022	06/04/2022	30/03/2021	04/07/2019	30/08/2018
General meeting	10/06/2023	10/06/2022	10/06/2021	10/06/2020	15/06/2019	11/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	10/06/2023	31/10/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	10/06/2021	06/04/2022	Dutch	PDF
Micro model	31/12/2019	10/06/2020	30/03/2021	Dutch	PDF
Micro model	31/12/2018	15/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	14/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	10/06/2010	03/08/2010	Dutch	PDF
Abridged model	31/12/2008	10/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	09/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2022 · 1 active · 5 ended

Active mandates

David Giardano Meltis Eduardo

Director

Active

Ended mandates

RUDY LIEKENS

Administrator - manager · since 16 février 1992

Ended

RUDY LIEKENS

Manager · since 16 février 1992

Ended

Eduardo David Giardano Meltis

Director

Ended

Eduardo David Giordano Meltis

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office30/05/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/08/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office25/03/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office25/05/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares16/10/2006
DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2022
Annual accounts 2022-1,5 k €↑
2021
Annual accounts 2021-2,8 k €↓
2020
Annual accounts 2020-2,3 k €↑
2019
Annual accounts 2019-16,6 k €↓
2018
Annual accounts 2018-9,9 k €↓
2017
Annual accounts 201717,6 k €↓
2016
Annual accounts 201645,6 k €↑
2015
Annual accounts 2015-24,1 k €↓
2014
Annual accounts 2014-706,4 €↑
2013
Annual accounts 2013-10 k €↓
2012
Annual accounts 20125,9 k €↓
2011
Annual accounts 201182,2 k €↑
2010
Annual accounts 201015,1 k €↑
2009
Annual accounts 2009-74,1 k €↓
2008
Annual accounts 200893,1 k €↑
2007
Annual accounts 200745,5 k €↑
2006
Annual accounts 20062,3 k €
16/03/1992
IncorporationPrivate company with limited liability

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

MOCTEZUMA

Overview

What does MOCTEZUMA do?

Trend over 17 financial years

Indicative valuation

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