OPENING OF BANKRUPTCY

ATELIER MECANIQUE DE LA BASSE MEUSE

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/09/2022

Net result11,9 k €+200,5 %over 1 year
Gross margin16,3 k €+20,5 %over 1 year
Equity50,6 k €+30,9 %over 1 year

Identity

Source · BCE/KBO

ATELIER MECANIQUE DE LA BASSE MEUSE is a Private company with limited liability incorporated in 1998. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Flémalle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0464.631.978
Incorporation
27/11/1998
Legal form
Private company with limited liability
Registered office
Quai du Halage(Flh) 11
4400 Flémalle · Wallonie
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin16,3 k €13,5 k €-16,6 k €33,5 k €115,8 k €
EBITDA16,3 k €5 k €-38,4 k €-3,1 k €60,2 k €
Operating result12,1 k €742 €-44,6 k €-14,6 k €43,9 k €
Net result11,9 k €-11,9 k €-46,5 k €-15,5 k €28 k €
Balance sheet
Equity50,6 k €38,6 k €50,5 k €97 k €112,5 k €
Total assets60,5 k €49,9 k €63,4 k €204,7 k €245,3 k €
Cash4,4 k €3,2 k €3,2 k €42,7 k €63,8 k €
Debts9,9 k €11,3 k €12,9 k €107,7 k €132,8 k €
Other
Workforce––––1,4 ETP

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 6 ended

Active mandates

RECOVER

Director · since 07 octobre 2019 · 0453.061.759

Active

Ended mandates

RECOVER

Manager · since 07 octobre 2019 · 0453.061.759

Represented by Jacques SERON

Ended
RECOVER

Manager · since 10 avril 2019 · 0453.061.759

Represented by Jacques SERON

Ended
DENIS VAN CUTSEM

Manager · since 01 avril 2017 · until 10 avril 2019

Ended
DENIS VAN CUTSEM

Manager · since 01 avril 2017

Ended

Other companies at this address

Quai du Halage(Flh) 11 4400 Flémalle
CompanyCBE no.
Love Car● Active
1037.833.484

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202329/03/202231/03/202105/03/202028/03/201930/03/2018
General meeting24/02/202325/02/202226/02/202128/02/202022/02/201923/02/2018
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202224/02/202327/04/2023FrenchPDF
Micro model30/09/202125/02/202229/03/2022FrenchPDF
Micro model30/09/202026/02/202131/03/2021FrenchPDF
Micro model30/09/201928/02/202005/03/2020FrenchPDF
Abridged model30/09/201822/02/201928/03/2019FrenchPDF
Abridged model30/09/201723/02/201830/03/2018FrenchPDF
Abridged model30/09/201624/02/201730/03/2017FrenchPDF
Abridged model30/09/201526/02/201630/03/2016FrenchPDF
Abridged model30/09/201427/02/201520/03/2015FrenchPDF
Abridged model30/09/201314/02/201431/03/2014FrenchPDF
Abridged model30/09/201222/02/201329/03/2013FrenchPDF
Abridged model30/09/201124/02/201202/04/2012FrenchPDF
Abridged model30/09/201025/02/201131/03/2011FrenchPDF
Abridged model30/09/200926/02/201025/03/2010FrenchPDF
Abridged model30/09/200827/02/200930/04/2009FrenchPDF
Abridged model30/09/200729/02/200801/04/2008FrenchPDF
Abridged model30/09/200623/02/200726/03/2007FrenchPDF

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 30/09/2022

1 active · 6 ended

Active mandates

RECOVER

Director · since 07 octobre 2019 · 0453.061.759

Active

Ended mandates

RECOVER

Manager · since 07 octobre 2019 · 0453.061.759

Represented by Jacques SERON

Ended
RECOVER

Manager · since 10 avril 2019 · 0453.061.759

Represented by Jacques SERON

Ended
DENIS VAN CUTSEM

Manager · since 01 avril 2017 · until 10 avril 2019

Ended
DENIS VAN CUTSEM

Manager · since 01 avril 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office06/04/2020
    SIEGE SOCIAL
    PDF
  • Mandates29/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/03/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 202211,9 k €↑
  2. 2021
    Annual accounts 2021-11,9 k €↑
  3. 2020
    Annual accounts 2020-46,5 k €↓
  4. 2019
    Annual accounts 2019-15,5 k €↓
  5. 2018
    Annual accounts 201828 k €↑
  6. 2017
    Annual accounts 20172,5 k €↑
  7. 2016
    Annual accounts 2016-9,6 k €↓
  8. 2015
    Annual accounts 2015-1 k €↓
  9. 2014
    Annual accounts 201419,1 k €↑
  10. 2013
    Annual accounts 201312,3 k €↑
  11. 2012
    Annual accounts 2012-2 k €↓
  12. 2011
    Annual accounts 20114,1 k €↑
  13. 2010
    Annual accounts 2010-3,2 k €↑
  14. 2009
    Annual accounts 2009-11,1 k €↓
  15. 2008
    Annual accounts 200819,5 k €↑
  16. 2007
    Annual accounts 20077,7 k €
  17. 27/11/1998
    IncorporationPrivate company with limited liability