OPENING OF BANKRUPTCY

MONEYTRANS PAYMENT SERVICES

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-3,6 M €-49,2 %over 1 year
Revenue14,1 M €-5,5 %over 1 year
Equity7,1 M €+2,4 %over 1 year
Workforce57,5 ETP-21,0 %over 1 year

Identity

Source · BCE/KBO

MONEYTRANS PAYMENT SERVICES is a Public limited company incorporated in 1993. Its registered office is in Bruxelles. It employs on average 57,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0449.356.557
Incorporation
04/02/1993
Legal form
Public limited company
Registered office
Boulevard de Waterloo 77
1000 Bruxelles · BruxellesSee on map
Contributed capital
12 084 677,39 €
Latest accounts
31/12/2023
Average workforce
57,5 ETP
Joint committees (4)
  • 100
  • 200
  • 309
  • 323
Signals
Healthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20232022202120192018
Income statement
Revenue14,1 M €14,9 M €13,3 M €11,7 M €10,2 M €
EBITDA-942,3 k €-568,6 k €-577,4 k €736,6 k €422,7 k €
Operating result-2 M €-1,2 M €-1 M €421,8 k €193,3 k €
Net result-3,6 M €-2,4 M €-1,7 M €-141,6 k €-66,8 k €
Balance sheet
Equity7,1 M €6,9 M €2,3 M €2,1 M €2,3 M €
Total assets44,9 M €42,4 M €32,7 M €23,2 M €17,7 M €
Cash6,5 M €9 M €9,4 M €4 M €1,7 M €
Debts37 M €34,8 M €29,7 M €20,3 M €14,7 M €
Other
Workforce57,5 ETP72,8 ETP64,9 ETP58,5 ETP54,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 11 ended

Active mandates

Laurent TESSON

Director · since 09 février 2024 · until 18 mai 2028

Active
Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 30 juin 2022 · until 30 juin 2028

Active
Jeremy DE SMET

Managing director · since 30 juin 2022 · until 30 juin 2028

Active

Ended mandates

Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 28 juin 2019 · until 19 mai 2022

Ended
Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 28 juin 2019 · until 30 juin 2022

Ended
Jeremy DE SMET

Managing director · since 28 juin 2019 · until 19 mai 2022

Ended
Jeremy DE SMET

Managing director · since 28 juin 2019 · until 30 juin 2022

Ended

Other companies at this address

Boulevard de Waterloo 77 1000 Bruxelles
CompanyCBE no.
ASAR DESIGN● Bankrupt
0778.566.243
FCO HOLDING● Bankrupt
0777.874.375
0765.790.254
FSA Holding● Bankrupt
0663.540.277
FSA INVEST● Active
0866.678.964
1011.070.392
1002.833.708
MONEYTRANS BELGIUM● Bankrupt
0663.933.821

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date30/09/202426/07/202318/07/202216/09/202124/09/202019/07/2019
General meeting16/05/202429/06/202330/06/202228/06/202116/09/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202316/05/202430/09/2024FrenchPDF
Full model31/12/202316/05/202428/06/2024FrenchPDF
Full model31/12/202229/06/202326/07/2023FrenchPDF
Full model31/12/202130/06/202218/07/2022FrenchPDF
Full model31/12/202028/06/202116/09/2021FrenchPDF
Full model31/12/201916/09/202024/09/2020FrenchPDF
Full model31/12/201828/06/201919/07/2019FrenchPDF
Full model31/12/201730/06/201820/07/2018FrenchPDF
Full model31/12/201630/06/201711/07/2017FrenchPDF
Full model31/12/201530/06/201628/07/2016FrenchPDF
Full model31/12/201430/06/201527/07/2015FrenchPDF
Full model31/12/201330/06/201407/07/2014FrenchPDF
Full model31/12/201226/07/201326/07/2013FrenchPDF
Full model31/12/201114/09/201228/09/2012FrenchPDF
Full modelCorrection31/12/201003/11/201114/12/2011FrenchPDF
Full model31/12/201003/11/201107/11/2011FrenchPDF
Abridged model31/12/200925/06/201029/07/2010FrenchPDF
Abridged model31/12/200811/08/200924/08/2009FrenchPDF
Abridged model31/12/200711/08/200825/08/2008FrenchPDF
Abridged model31/12/200610/08/200717/08/2007FrenchPDF

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.

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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 31/12/2023

3 active · 11 ended

Active mandates

Laurent TESSON

Director · since 09 février 2024 · until 18 mai 2028

Active
Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 30 juin 2022 · until 30 juin 2028

Active
Jeremy DE SMET

Managing director · since 30 juin 2022 · until 30 juin 2028

Active

Ended mandates

Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 28 juin 2019 · until 19 mai 2022

Ended
Francisco SANCHEZ APELLANIZ MEINESZ

Director · since 28 juin 2019 · until 30 juin 2022

Ended
Jeremy DE SMET

Managing director · since 28 juin 2019 · until 19 mai 2022

Ended
Jeremy DE SMET

Managing director · since 28 juin 2019 · until 30 juin 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares12/08/2024
    CAPITAL, ACTIONS
    PDF
  • Capital / shares10/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates24/06/2024
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Restructuring27/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/02/2024
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/07/2023
    DEMISSIONS, NOMINATIONS
    PDF

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 2023-3,6 M €↓
  2. 2022
    Annual accounts 2022-2,4 M €↓
  3. 2021
    Annual accounts 2021-1,7 M €↓
  4. 2019
    Annual accounts 2019-141,6 k €↓
  5. 2018
    Annual accounts 2018-66,8 k €↑
  6. 2017
    Annual accounts 2017-71 k €↑
  7. 2016
    Annual accounts 2016-198 k €↓
  8. 2016
    Name changeMoneytrans Payment Services
  9. 2015
    Annual accounts 201510,8 k €↓
  10. 2014
    Annual accounts 2014848,3 k €↑
  11. 2013
    Annual accounts 20137,2 k €↓
  12. 2012
    Annual accounts 201265,6 k €↑
  13. 2011
    Annual accounts 201164,9 k €↓
  14. 2010
    Annual accounts 2010124,2 k €↓
  15. 2009
    Annual accounts 2009245,6 k €↑
  16. 2008
    Annual accounts 2008-376,7 k €↓
  17. 2007
    Annual accounts 2007-179,2 k €↓
  18. 2006
    Annual accounts 2006233,5 k €
  19. 2006
    Name changeCHANGE CENTER
  20. 04/02/1993
    IncorporationPublic limited company