NORMAL SITUATION

MATERIAUX COLFONTAINE & A

Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result-7 k €-1 002,1 %over 1 year
Gross margin-1,3 k €-178,0 %over 1 year
Equity-23 k €-43,6 %over 1 year

Identity

Source · BCE/KBO

MATERIAUX COLFONTAINE & A is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0523.874.135
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2023

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin-1,3 k €1,7 k €1,5 k €-10,2 k €-6,6 k €
EBITDA-7 k €1,6 k €512,6 €-10,5 k €-7,1 k €
Operating result-7 k €790,8 €-272,4 €-11,9 k €-8,5 k €
Net result-7 k €775,3 €-912,1 €-7,1 k €-8,8 k €
Balance sheet
Equity-23 k €-16,1 k €-16,8 k €-15,9 k €-8,8 k €
Total assets2,1 k €7,3 k €11,1 k €15,5 k €22,6 k €
Cash––2,2 k €1,7 k €2,3 k €
Debts25,1 k €23,4 k €27,9 k €31,4 k €30,8 k €

Board of directors

Source · NBB, accounts to 30/06/2023

3 active · 2 ended

Active mandates

Aurélie Anastaze

Director · since 08 mars 2023

Active
Smaïn SIBENI

Manager · since 01 avril 2013 · until 08 mars 2023

Active
Sofian SIBENI

Manager · since 01 avril 2013 · until 08 mars 2023

Active

Ended mandates

Smaïn SIBENI

Manager · since 01 avril 2013

Ended
Sofian SIBENI

Manager · since 01 avril 2013

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202331/01/202331/01/202228/01/202111/02/202022/01/2019
General meeting22/11/202310/12/202210/12/202110/12/202010/12/201910/12/2018
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202322/11/202327/11/2023FrenchPDF
Micro model30/06/202210/12/202231/01/2023FrenchPDF
Abridged model30/06/202110/12/202131/01/2022FrenchPDF
Micro model30/06/202010/12/202028/01/2021FrenchPDF
Micro model30/06/201910/12/201911/02/2020FrenchPDF
Micro model30/06/201810/12/201822/01/2019FrenchPDF
Micro model30/06/201710/10/201709/01/2018FrenchPDF
Abridged model30/06/201610/12/201613/02/2017FrenchPDF
Abridged model30/06/201509/12/201501/02/2016FrenchPDF
Abridged model30/06/201410/12/201415/01/2015FrenchPDF

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 30/06/2023

3 active · 2 ended

Active mandates

Aurélie Anastaze

Director · since 08 mars 2023

Active
Smaïn SIBENI

Manager · since 01 avril 2013 · until 08 mars 2023

Active
Sofian SIBENI

Manager · since 01 avril 2013 · until 08 mars 2023

Active

Ended mandates

Smaïn SIBENI

Manager · since 01 avril 2013

Ended
Sofian SIBENI

Manager · since 01 avril 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-7 k €↓
  2. 2023
    Name changeMatériaux Colfontaine & A
  3. 2022
    Annual accounts 2022775,3 €↑
  4. 2022
    Name changeVELISTA
  5. 2021
    Annual accounts 2021-912,1 €↑
  6. 2020
    Annual accounts 2020-7,1 k €↑
  7. 2019
    Annual accounts 2019-8,8 k €↓
  8. 2018
    Annual accounts 2018-1,9 k €↑
  9. 2017
    Annual accounts 2017-7,3 k €↓
  10. 2016
    Annual accounts 2016-6,9 k €↓
  11. 2015
    Annual accounts 2015-993,5 €↑
  12. 2014
    Annual accounts 2014-1,5 k €