La Malterie du Château
0455.013.439 · rovalta.com · 23/09/2026
ACTIVE
La Malterie du Château
Financial year 2025 · closed on 30/06/2025
Net result
-2,1 M €
-203.7% YoY
Revenue
26,4 M €
-10.3% YoY
Equity
10,2 M €
-17.9% YoY
Workforce
36,3 ETP
+38.5% YoY
Overview
What does La Malterie du Château do?
La Malterie du Château is a Public limited company incorporated in 1995. Its registered office is in Beloeil. It employs on average 36,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.013.439
Incorporation
07/04/1995
Legal form
Public limited company
Registered office
Rue de Mons (Bel) 94
7970 Beloeil · WallonieSee on map
7970 Beloeil · WallonieSee on map
Contributed capital
3 563 144,08 €
Latest accounts
30/06/2025
Average workforce
36,3 ETP
Joint committees (3)
- 118
- 11807
- 220
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 26,4 M € | -10.3% | 29,5 M € | +9.3% | 27 M € | -19.8% | 33,6 M € | +17.1% | 28,7 M € | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
| EBITDA | 1,3 M € | -45.2% | 2,4 M € | -76.9% | 10,3 M € | +45.7% | 7,1 M € | +36.0% | 5,2 M € | +105% | 2,5 M € | +9.3% | 2,3 M € | +20.8% | 1,9 M € | +19.4% | 1,6 M € | +9.2% | 1,5 M € | +333% | 339 k € | -53.1% | 722,6 k € | +5.7% | 683,6 k € | +50.4% | 454,5 k € | -59.6% | 1,1 M € | +128% | 494,9 k € | -16.5% | 592,7 k € |
| Operating result | -2 M € | -206% | 1,9 M € | -80.3% | 9,5 M € | +82.8% | 5,2 M € | +52.5% | 3,4 M € | +92.7% | 1,8 M € | +20.3% | 1,5 M € | +30.1% | 1,1 M € | +19.7% | 947,2 k € | +4.6% | 905,9 k € | +1078% | -92,6 k € | -124% | 392,2 k € | -14.1% | 456,4 k € | +83.6% | 248,6 k € | -72.9% | 918 k € | +132% | 395,2 k € | -4.2% | 412,6 k € |
| Net result | -2,1 M € | -204% | 2,1 M € | -87.6% | 16,6 M € | +321% | 4 M € | -35.1% | 6,1 M € | +436% | 1,1 M € | +19.6% | 951,4 k € | +43.2% | 664,3 k € | -3.3% | 686,8 k € | +5.9% | 648,7 k € | +665% | -114,8 k € | -139% | 297,4 k € | -3.9% | 309,4 k € | +85.7% | 166,6 k € | -67.8% | 516,7 k € | +380% | 107,6 k € | -25.9% | 145,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 10,2 M € | -17.9% | 12,4 M € | -66.8% | 37,4 M € | +70.5% | 21,9 M € | +21.4% | 18,1 M € | +150% | 7,2 M € | +20.9% | 6 M € | +23.6% | 4,8 M € | +26.5% | 3,8 M € | +29.3% | 3 M € | +22.8% | 2,4 M € | -5.3% | 2,5 M € | +98.3% | 1,3 M € | +25.3% | 1 M € | +12.8% | 907,5 k € | +61.8% | 560,8 k € | +16.1% | 483,1 k € |
| Total assets | 16,4 M € | +1.8% | 16,1 M € | -64.5% | 45,3 M € | +23.2% | 36,8 M € | +32.4% | 27,8 M € | +60.3% | 17,3 M € | +32.8% | 13,1 M € | +12.4% | 11,6 M € | +11.9% | 10,4 M € | +39.8% | 7,4 M € | +11.1% | 6,7 M € | +11.2% | 6 M € | +15.3% | 5,2 M € | +65.5% | 3,1 M € | -12.9% | 3,6 M € | -23.9% | 4,7 M € | +13.6% | 4,2 M € |
| Cash | 1,5 M € | -40.2% | 2,5 M € | -2.8% | 2,6 M € | +38.6% | 1,8 M € | +70.8% | 1,1 M € | +266% | 295,5 k € | -39.3% | 487,1 k € | -34.4% | 743,1 k € | +58.4% | 469,1 k € | +284% | 122,2 k € | -80.9% | 640,7 k € | -56.6% | 1,5 M € | +5601% | 25,9 k € | -81.8% | 142,2 k € | -76.3% | 601,1 k € | +55.3% | 387 k € | +40.1% | 276,2 k € |
| Debts | 3,3 M € | -7.5% | 3,6 M € | -53.9% | 7,8 M € | -47.2% | 14,8 M € | +54.8% | 9,6 M € | -5.0% | 10,1 M € | +44.3% | 7 M € | +4.3% | 6,7 M € | +2.8% | 6,5 M € | +47.7% | 4,4 M € | +3.8% | 4,3 M € | +23.9% | 3,4 M € | -12.2% | 3,9 M € | +88.8% | 2,1 M € | -22.1% | 2,7 M € | -36.3% | 4,2 M € | +18.0% | 3,5 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 36,3 ETP | +38.5% | 26,2 ETP | +64.8% | 15,9 ETP | -12.6% | 18,2 ETP | -2.7% | 18,7 ETP | -7.9% | 20,3 ETP | +12.8% | 18,0 ETP | +16.1% | 15,5 ETP | +43.5% | 10,8 ETP | -7.7% | 11,7 ETP | +41.0% | 8,3 ETP | -29.7% | 11,8 ETP | +26.9% | 9,3 ETP | -9.7% | 10,3 ETP | -13.4% | 11,9 ETP | +29.3% | 9,2 ETP | +4.5% | 8,8 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 25 M€ and 50 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 38 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
E-MALT● Active | 0473.629.323 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 11/02/2026 | 20/11/2024 | 18/01/2024 | 22/02/2023 | 09/06/2022 | 12/05/2021 |
| General meeting | 10/02/2026 | 15/11/2024 | 05/01/2024 | 19/01/2023 | 25/05/2022 | 26/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 10/02/2026 | 11/02/2026 | French | |
| Full model | 30/06/2024 | 15/11/2024 | 20/11/2024 | French | |
| Full model | 30/06/2023 | 05/01/2024 | 18/01/2024 | French | |
| Full model | 30/09/2022 | 19/01/2023 | 22/02/2023 | French | |
| Consolidated accounts | 30/09/2022 | 19/01/2023 | 04/07/2023 | French | |
| Full model | 30/09/2021 | 25/05/2022 | 09/06/2022 | French | |
| Consolidated accounts | 30/09/2021 | 25/05/2022 | 09/06/2022 | French | |
| Full model | 30/09/2020 | 26/04/2021 | 12/05/2021 | French | |
| Consolidated accounts | 30/09/2020 | 26/04/2021 | 12/05/2021 | French | |
| Full model | 30/09/2019 | 06/04/2020 | 30/04/2020 | French | |
| Consolidated accounts | 30/09/2019 | 06/04/2020 | 30/04/2020 | French | |
| Abridged model | 30/09/2018 | 05/04/2019 | 07/06/2019 | French | |
| Abridged model | 30/09/2017 | 20/03/2018 | 27/03/2018 | French | |
| Abridged model | 30/09/2016 | 21/03/2017 | 02/05/2017 | French | |
| Abridged model | 30/09/2015 | 15/03/2016 | 31/03/2016 | French | |
| Abridged model | 30/09/2014 | 17/03/2015 | 30/04/2015 | French | |
| Abridged model | 30/09/2013 | 18/03/2014 | 29/04/2014 | French | |
| Abridged model | 30/09/2012 | 19/03/2013 | 18/04/2013 | French | |
| Abridged model | 30/09/2011 | 17/01/2012 | 30/03/2012 | French | |
| Abridged model | 24/09/2010 | 18/01/2011 | 26/05/2011 | French | |
| Abridged model | 24/09/2009 | 19/01/2010 | 26/03/2010 | French | |
| Abridged model | 25/09/2008 | 20/01/2009 | 29/04/2009 | French | |
| Abridged model | 30/09/2007 | 15/01/2008 | 28/04/2008 | French | |
| Abridged model | 24/09/2006 | 16/01/2007 | 13/03/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 25 M€ and 50 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 38 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/12/2024DEMISSIONS, NOMINATIONS
- Mandates10/01/2024DEMISSIONS, NOMINATIONS
- Mandates29/03/2023DEMISSIONS, NOMINATIONS
- Mandates15/03/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates27/01/2023DEMISSIONS, NOMINATIONS
- Mandates22/09/2022DEMISSIONS, NOMINATIONS
- Mandates19/02/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares31/10/2018STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,1 M €↓
- 2024Annual accounts 20242,1 M €↓
- 2023Annual accounts 202316,6 M €↑
- 2022Annual accounts 20224 M €↓
- 2021Annual accounts 20216,1 M €↑
- 2018Annual accounts 20181,1 M €↑
- 2017Annual accounts 2017951,4 k €↑
- 2016Annual accounts 2016664,3 k €↓
- 2015Annual accounts 2015686,8 k €↑
- 2014Annual accounts 2014648,7 k €↑
- 2013Annual accounts 2013-114,8 k €↓
- 2012Annual accounts 2012297,4 k €↓
- 2011Annual accounts 2011309,4 k €↑
- 2010Annual accounts 2010166,6 k €↓
- 2009Annual accounts 2009516,7 k €↑
- 2008Annual accounts 2008107,6 k €↓
- 2007Annual accounts 2007145,2 k €
- 07/04/1995IncorporationPublic limited company