LE MOULIN BARE
0461.409.697 · rovalta.com · 24/09/2026
NORMAL SITUATION
LE MOULIN BARE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
9,8 k €
-85,4 %over 1 yearGross margin
1,1 M €
+7,1 %over 1 yearEquity
812 k €
+1,2 %over 1 yearOverview
Identity
Source · BCE/KBOLE MOULIN BARE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.409.697
- Legal form
- Public limited company
- Contributed capital
- 87 021,38 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 30502
- 330
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 26 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +7.1% | 996,7 k € | +6.5% | 935,6 k € | -1.2% | 946,9 k € | -4.6% | 992,3 k € |
| EBITDA | 73,2 k € | -46.9% | 137,8 k € | -32.1% | 203 k € | +35.0% | 150,3 k € | -14.6% | 176 k € |
| Operating result | 41,4 k € | -60.9% | 106 k € | -40.1% | 176,9 k € | +38.3% | 127,9 k € | -16.1% | 152,4 k € |
| Net result | 9,8 k € | -85.4% | 67,3 k € | -40.9% | 113,9 k € | +36.4% | 83,5 k € | -16.8% | 100,4 k € |
| Balance sheet | |||||||||
| Equity | 812 k € | +1.2% | 802,2 k € | +9.2% | 734,9 k € | +18.3% | 621 k € | +15.5% | 537,5 k € |
| Total assets | 1,6 M € | -0.7% | 1,6 M € | +0.6% | 1,6 M € | +6.2% | 1,5 M € | -2.8% | 1,6 M € |
| Cash | 2,5 k € | +111% | 1,2 k € | -96.6% | 34,3 k € | – | 3,1 k € | ||
| Debts | 804,8 k € | -2.5% | 825,5 k € | -6.6% | 883,4 k € | -2.1% | 902,4 k € | -12.3% | 1 M € |
| Other | |||||||||
| Workforce | – | – | 13,0 ETP | 0.0% | 13,0 ETP | 0.0% | 13,0 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2024 | 05/10/2023 | 24/11/2022 | 29/10/2021 | 31/10/2020 | 29/08/2019 |
| General meeting | 07/10/2024 | 28/09/2023 | 16/11/2022 | 07/06/2021 | 27/06/2020 | 29/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 07/10/2024 | 31/10/2024 | French | |
| Abridged model | 31/12/2022 | 28/09/2023 | 05/10/2023 | French | |
| Abridged model | 31/12/2021 | 16/11/2022 | 24/11/2022 | French | |
| Abridged model | 31/12/2020 | 07/06/2021 | 29/10/2021 | French | |
| Abridged model | 31/12/2019 | 27/06/2020 | 31/10/2020 | French | |
| Abridged model | 31/12/2018 | 29/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 24/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 25/06/2016 | 23/09/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 08/09/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 12/09/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 09/10/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 17/11/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 16/10/2008 | French | |
| Abridged model | 31/12/2006 | 22/10/2007 | 31/10/2007 | French | |
| Abridged model | 31/12/2005 | 05/06/2006 | 23/08/2006 | French | |
| Abridged model | 31/12/2004 | 07/06/2005 | 29/07/2005 | French | |
| Abridged model | 31/12/2003 | 01/06/2004 | 26/11/2004 | French | |
| Abridged model | 31/12/2002 | 03/06/2003 | 31/10/2003 | French | |
| Abridged model | 31/12/2001 | 04/06/2002 | 29/10/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 28/09/2001 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/09/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring28/06/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates25/08/2022DEMISSIONS, NOMINATIONS
- Mandates20/08/2020DEMISSIONS, NOMINATIONS
- Mandates12/06/2020DEMISSIONS, NOMINATIONS
- Capital / shares18/08/2015CAPITAL, ACTIONS
- Mandates08/07/2015DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20239,8 k €↓
- 2022Annual accounts 202267,3 k €↓
- 2021Annual accounts 2021113,9 k €↑
- 2020Annual accounts 202083,5 k €↓
- 2019Annual accounts 2019100,4 k €↑
- 2018Annual accounts 201853,5 k €↑
- 2017Annual accounts 20178,1 k €↓
- 2016Annual accounts 201653,4 k €↑
- 2015Annual accounts 201525,4 k €↓
- 2014Annual accounts 201442,8 k €↑
- 2013Annual accounts 201320,8 k €↑
- 2012Annual accounts 2012-14 k €↓
- 2011Annual accounts 201120,2 k €↑
- 2010Annual accounts 2010-41,7 k €↑
- 2009Annual accounts 2009-61,8 k €↓
- 2008Annual accounts 20081,6 k €↑
- 2007Annual accounts 2007-1,7 k €↑
- 2006Annual accounts 2006-50,5 k €