OPENING OF BANKRUPTCY

M-Trading

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Financial year 2017 · closed on 30/06/2017

Net result

88,4 k €

-26.8% YoY

Gross margin

419,5 k €

+254.5% YoY

Equity

574,2 k €

+18.2% YoY

Workforce

4,3 ETP

Company — Opening of bankruptcy.

What does M-Trading do?

M-Trading is a Public limited company incorporated in 2002. Its registered office is in Enghien. It employs on average 4,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.493.971

Incorporation

08/10/2002

Legal form

Public limited company

Registered office

Chaussée d'Ath 39
7850 Enghien · WallonieSee on map

Latest accounts

30/06/2017

Average workforce

4,3 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	419,5 k €	+254%	118,4 k €	+118%	54,4 k €	+169%	20,2 k €	-32.3%	29,9 k €	-2.6%	30,7 k €	+63.6%	18,8 k €	+289%	4,8 k €	-26.4%	6,6 k €	-47.3%	12,4 k €	+191%	4,3 k €	+125%	-16,9 k €
EBITDA	109 k €	-7.5%	117,9 k €	+119%	53,8 k €	+186%	18,8 k €	-34.4%	28,6 k €	+12.4%	25,5 k €	+42.2%	17,9 k €	+387%	3,7 k €	-38.3%	6 k €	-50.7%	12,1 k €	+298%	3 k €	+117%	-18,1 k €
Operating result	89,3 k €	-19.7%	111,2 k €	+281%	29,2 k €	+144%	11,9 k €	-47.0%	22,6 k €	+69.9%	13,3 k €	-2.8%	13,7 k €	+373%	2,9 k €	-44.7%	5,2 k €	-54.5%	11,5 k €	+279%	3 k €	+117%	-18,1 k €
Net result	88,4 k €	-26.8%	120,8 k €	+563%	18,2 k €	+142%	7,5 k €	-66.6%	22,6 k €	+69.9%	13,3 k €	-2.6%	13,6 k €	+372%	2,9 k €	-44.6%	5,2 k €	-54.8%	11,6 k €	+307%	2,8 k €	+350%	-1,1 k €
Balance sheet
Equity	574,2 k €	+18.2%	485,7 k €	+33.1%	365 k €	+468%	64,3 k €	+13.3%	56,8 k €	+66.0%	34,2 k €	+63.5%	20,9 k €	+187%	7,3 k €	+65.8%	4,4 k €	+631%	-827,3 €	+93.3%	-12,4 k €	+18.7%	-15,2 k €
Total assets	813,3 k €	+40.8%	577,7 k €	+17.0%	494 k €	+489%	83,9 k €	+1.6%	82,6 k €	-3.1%	85,2 k €	+287%	22,1 k €	+128%	9,7 k €	+46.6%	6,6 k €	+8.2%	6,1 k €	-10.3%	6,8 k €	-48.0%	13,1 k €
Cash	87,4 k €	+1957%	4,2 k €	+37.7%	3,1 k €	+293%	784,8 €	-75.7%	3,2 k €	+668%	419,9 €	-79.4%	2 k €	-1.6%	2,1 k €	+730%	249,8 €	-86.6%	1,9 k €	+131%	810,1 €	-90.9%	8,9 k €
Debts	239,1 k €	+169%	88,8 k €	-29.5%	126 k €	+543%	19,6 k €	-24.1%	25,8 k €	-49.4%	51 k €	+4417%	1,1 k €	-48.5%	2,2 k €	+128%	962,7 €	-86.1%	6,9 k €	-63.9%	19,2 k €	-32.2%	28,3 k €
Other
Workforce	4,3 ETP		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2017 · 3 active · 2 ended

Active mandates

Julie Pavlenko

Mandate · since 01 juin 2015

Active

Leonard Maes

Mandate · since 19 août 2011

Active

Dirk Maes

Managing director · since 03 octobre 2002

Active

Ended mandates

DIRK MAES

Managing director

Ended

LEONARD MAES

Director

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2016	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	30/06/2017	30/06/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	6 months	12 months	12 months	12 months	12 months
Filing date	10/01/2018	06/12/2016	29/04/2016	28/08/2015	28/08/2014	30/08/2013
General meeting	29/12/2017	15/11/2016	26/04/2016	30/06/2015	30/06/2014	30/06/2013
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2017	29/12/2017	10/01/2018	Dutch	PDF
Abridged model	30/06/2016	15/11/2016	06/12/2016	Dutch	PDF
Abridged model	31/12/2015	26/04/2016	29/04/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	22/10/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	28/12/2007	Dutch	PDF

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.

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.

Governance

Board of directors

Seen on filing of 30/06/2017 · 3 active · 2 ended

Active mandates

Julie Pavlenko

Mandate · since 01 juin 2015

Active

Leonard Maes

Mandate · since 19 août 2011

Active

Dirk Maes

Managing director · since 03 octobre 2002

Active

Ended mandates

DIRK MAES

Managing director

Ended

LEONARD MAES

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/03/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/08/2016
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/07/2016
SIEGE SOCIAL
PDF
Mandates06/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates16/10/2007
MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/05/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2017
Annual accounts 201788,4 k €↓
2016
Annual accounts 2016120,8 k €↑
2015
Annual accounts 201518,2 k €↑
2014
Annual accounts 20147,5 k €↓
2013
Annual accounts 201322,6 k €↑
2012
Annual accounts 201213,3 k €↓
2011
Annual accounts 201113,6 k €↑
2010
Annual accounts 20102,9 k €↓
2009
Annual accounts 20095,2 k €↓
2008
Annual accounts 200811,6 k €↑
2007
Annual accounts 20072,8 k €↑
2006
Annual accounts 2006-1,1 k €
08/10/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

M-Trading

Overview

What does M-Trading do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline