ML PORTES
0473.601.708 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
ML PORTES
Financial year 2014 · closed on 30/09/2014
Net result
-10,6 k €
-10338.5% YoY
Gross margin
53,5 k €
-24.2% YoY
Equity
18,3 k €
-36.8% YoY
Workforce
1,4 ETP
-12.5% YoY
Company — Opening of bankruptcy.
Overview
What does ML PORTES do?
ML PORTES is a Private company with limited liability incorporated in 2000. Its main activity is: Joinery installation. Its registered office is in Aubel. It employs on average 1,4 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0473.601.708
Incorporation
22/12/2000
Legal form
Private company with limited liability
Registered office
Bushaye 281
4880 Aubel · WallonieSee on map
4880 Aubel · WallonieSee on map
Latest accounts
30/09/2014
Average workforce
1,4 ETP
Activities (NACE)
Joint committees (1)
- 126
Signals
Good liquidityHealthy social debts
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Financials
Trend over 8 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 53,5 k € | -24.2% | 70,6 k € | -55.2% | 157,7 k € | -8.0% | 171,5 k € | +1.2% | 169,5 k € | +27.9% | 132,5 k € | +23.5% | 107,3 k € | -24.1% | 141,3 k € |
| EBITDA | -175,0 € | -102% | 10,8 k € | -66.2% | 32,1 k € | -32.1% | 47,3 k € | +8.1% | 43,8 k € | +28.2% | 34,1 k € | -13.1% | 39,2 k € | -2.2% | 40,1 k € |
| Operating result | -9,0 k € | -590% | 1,8 k € | -68.4% | 5,8 k € | -47.5% | 11,0 k € | -24.3% | 14,6 k € | +2.5% | 14,2 k € | -19.7% | 17,7 k € | -0.6% | 17,8 k € |
| Net result | -10,6 k € | -10338% | 104,0 € | -90.8% | 1,1 k € | -73.6% | 4,3 k € | +168% | 1,6 k € | -85.1% | 10,7 k € | +39.3% | 7,7 k € | -15.5% | 9,1 k € |
| Balance sheet | |||||||||||||||
| Equity | 18,3 k € | -36.8% | 28,9 k € | +0.4% | 28,8 k € | +4.1% | 27,7 k € | +18.2% | 23,4 k € | +7.3% | 21,8 k € | +95.9% | 11,1 k € | +221% | 3,5 k € |
| Total assets | 74,0 k € | -9.1% | 81,4 k € | -36.5% | 128,3 k € | -35.7% | 199,5 k € | +0.5% | 198,5 k € | +6.8% | 185,8 k € | -0.0% | 185,8 k € | +11.4% | 166,8 k € |
| Cash | 1,0 € | -99.8% | 500,0 € | -92.9% | 7,0 k € | +4.6% | 6,7 k € | +29.9% | 5,2 k € | -3.9% | 5,4 k € | – | 0,0 € | ||
| Debts | 55,7 k € | +6.2% | 52,5 k € | -47.2% | 99,4 k € | -42.1% | 171,8 k € | -1.8% | 174,9 k € | +6.7% | 164,0 k € | -6.1% | 174,7 k € | +7.0% | 163,3 k € |
| Other | |||||||||||||||
| Workforce | 1,4 ETP | -12.5% | 1,6 ETP | -40.7% | 2,7 ETP | -10.0% | 3,0 ETP | 0.0% | 3,0 ETP | +25.0% | 2,4 ETP | +33.3% | 1,8 ETP | -33.3% | 2,7 ETP |
Governance
Board of directors
Seen on filing of 30/09/2014 · 1 active
Active mandates
Michel LAMBION
ActiveFinancials
Annual accounts
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2013 | 01/10/2012 | 01/10/2011 | 01/10/2010 | 01/10/2009 | 01/10/2008 |
| Closing of the financial year | 30/09/2014 | 30/09/2013 | 30/09/2012 | 30/09/2011 | 30/09/2010 | 30/09/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/03/2015 | 29/03/2014 | 22/03/2013 | 30/03/2012 | 23/03/2011 | 29/03/2010 |
| General meeting | 10/03/2015 | 11/03/2014 | 12/03/2013 | 13/03/2012 | 08/03/2011 | 09/03/2010 |
| 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
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2014 | 10/03/2015 | 24/03/2015 | French | |
| Abridged model | 30/09/2013 | 11/03/2014 | 29/03/2014 | French | |
| Abridged model | 30/09/2012 | 12/03/2013 | 22/03/2013 | French | |
| Abridged model | 30/09/2011 | 13/03/2012 | 30/03/2012 | French | |
| Abridged model | 30/09/2010 | 08/03/2011 | 23/03/2011 | French | |
| Abridged model | 30/09/2009 | 09/03/2010 | 29/03/2010 | French | |
| Abridged model | 30/09/2008 | 12/03/2009 | 16/03/2009 | French | |
| Abridged model | 30/09/2007 | 11/03/2008 | 31/03/2008 | French | |
| Abridged model | 30/09/2006 | 13/03/2007 | 27/03/2007 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/09/2014 · 1 active
Active mandates
Michel LAMBION
ActiveShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 2014-10,6 k €↓
- 2013Annual accounts 2013104,0 €↓
- 2012Annual accounts 20121,1 k €↓
- 2011Annual accounts 20114,3 k €↑
- 2010Annual accounts 20101,6 k €↓
- 2009Annual accounts 200910,7 k €↑
- 2008Annual accounts 20087,7 k €↓
- 2007Annual accounts 20079,1 k €
- 22/12/2000IncorporationPrivate company with limited liability