ACTIVE

La Malterie du Château

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Financial year 2025 · Closed on 30/06/2025

Net result-2,1 M €-203,7 %over 1 year
Revenue26,4 M €-10,3 %over 1 year
Equity10,2 M €-17,9 %over 1 year
Workforce36,3 ETP+38,5 %over 1 year

Identity

Source · BCE/KBO

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
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

Financials

Source · NBB, 24 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue26,4 M €29,5 M €27 M €33,6 M €28,7 M €
EBITDA1,3 M €2,4 M €10,3 M €7,1 M €5,2 M €
Operating result-2 M €1,9 M €9,5 M €5,2 M €3,4 M €
Net result-2,1 M €2,1 M €16,6 M €4 M €6,1 M €
Balance sheet
Equity10,2 M €12,4 M €37,4 M €21,9 M €18,1 M €
Total assets16,4 M €16,1 M €45,3 M €36,8 M €27,8 M €
Cash1,5 M €2,5 M €2,6 M €1,8 M €1,1 M €
Debts3,3 M €3,6 M €7,8 M €14,8 M €9,6 M €
Other
Workforce36,3 ETP26,2 ETP15,9 ETP18,2 ETP18,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 38 ended

Active mandates

MALTERIES SOUFFLET SA

Director · since 28 février 2023 · 0450.286.965

Represented by Guillaume David COUTURE

Active

Ended mandates

MALTERIES SOUFFLET SA

Director · since 28 février 2023 · 0450.286.965

Represented by Guillaume David COUTURE

Ended
DLS Management

Director · since 12 février 2021 · until 12 février 2027 · 0762.864.220

Represented by Dourcy Steeve

Ended
Jean-Louis DOURCY

Managing director · since 12 février 2021 · until 12 février 2027

Ended
P.SUINEN

Director · since 12 février 2021 · until 12 février 2027 · 0553.961.555

Represented by Philippe SUINEN

Ended

Other companies at this address

Rue de Mons (Bel) 94 7970 Beloeil
CompanyCBE no.
E-MALT● Active
0473.629.323

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/06/202530/06/202430/06/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date11/02/202620/11/202418/01/202422/02/202309/06/202212/05/2021
General meeting10/02/202615/11/202405/01/202419/01/202325/05/202226/04/2021
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, 24 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202510/02/202611/02/2026FrenchPDF
Full model30/06/202415/11/202420/11/2024FrenchPDF
Full model30/06/202305/01/202418/01/2024FrenchPDF
Full model30/09/202219/01/202322/02/2023FrenchPDF
Consolidated accounts30/09/202219/01/202304/07/2023FrenchPDF
Full model30/09/202125/05/202209/06/2022FrenchPDF
Consolidated accounts30/09/202125/05/202209/06/2022FrenchPDF
Full model30/09/202026/04/202112/05/2021FrenchPDF
Consolidated accounts30/09/202026/04/202112/05/2021FrenchPDF
Full model30/09/201906/04/202030/04/2020FrenchPDF
Consolidated accounts30/09/201906/04/202030/04/2020FrenchPDF
Abridged model30/09/201805/04/201907/06/2019FrenchPDF
Abridged model30/09/201720/03/201827/03/2018FrenchPDF
Abridged model30/09/201621/03/201702/05/2017FrenchPDF
Abridged model30/09/201515/03/201631/03/2016FrenchPDF
Abridged model30/09/201417/03/201530/04/2015FrenchPDF
Abridged model30/09/201318/03/201429/04/2014FrenchPDF
Abridged model30/09/201219/03/201318/04/2013FrenchPDF
Abridged model30/09/201117/01/201230/03/2012FrenchPDF
Abridged model24/09/201018/01/201126/05/2011FrenchPDF
Abridged model24/09/200919/01/201026/03/2010FrenchPDF
Abridged model25/09/200820/01/200929/04/2009FrenchPDF
Abridged model30/09/200715/01/200828/04/2008FrenchPDF
Abridged model24/09/200616/01/200713/03/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 38 ended

Active mandates

MALTERIES SOUFFLET SA

Director · since 28 février 2023 · 0450.286.965

Represented by Guillaume David COUTURE

Active

Ended mandates

MALTERIES SOUFFLET SA

Director · since 28 février 2023 · 0450.286.965

Represented by Guillaume David COUTURE

Ended
DLS Management

Director · since 12 février 2021 · until 12 février 2027 · 0762.864.220

Represented by Dourcy Steeve

Ended
Jean-Louis DOURCY

Managing director · since 12 février 2021 · until 12 février 2027

Ended
P.SUINEN

Director · since 12 février 2021 · until 12 février 2027 · 0553.961.555

Represented by Philippe SUINEN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates27/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/10/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-2,1 M €↓
  2. 2024
    Annual accounts 20242,1 M €↓
  3. 2023
    Annual accounts 202316,6 M €↑
  4. 2022
    Annual accounts 20224 M €↓
  5. 2021
    Annual accounts 20216,1 M €↑
  6. 2018
    Annual accounts 20181,1 M €↑
  7. 2017
    Annual accounts 2017951,4 k €↑
  8. 2016
    Annual accounts 2016664,3 k €↓
  9. 2015
    Annual accounts 2015686,8 k €↑
  10. 2014
    Annual accounts 2014648,7 k €↑
  11. 2013
    Annual accounts 2013-114,8 k €↓
  12. 2012
    Annual accounts 2012297,4 k €↓
  13. 2011
    Annual accounts 2011309,4 k €↑
  14. 2010
    Annual accounts 2010166,6 k €↓
  15. 2009
    Annual accounts 2009516,7 k €↑
  16. 2008
    Annual accounts 2008107,6 k €↓
  17. 2007
    Annual accounts 2007145,2 k €
  18. 07/04/1995
    IncorporationPublic limited company