OPENING OF BANKRUPTCY

Prefamac Chocolate Machines

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result7,7 k €-43,5 %over 1 year
Gross margin784,1 k €+7,1 %over 1 year
Equity775,9 k €+1,0 %over 1 year
Workforce5,8 ETP-9,4 %over 1 year

Identity

Source · BCE/KBO

Prefamac Chocolate Machines is a Public limited company incorporated in 2014. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Lummen. It employs on average 5,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0553.805.563
Incorporation
13/06/2014
Legal form
Public limited company
Registered office
Dellestraat 11A
3560 Lummen · FlandreSee on map
Contributed capital
761 482,71 €
Latest accounts
31/12/2023
Average workforce
5,8 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Gross margin784,1 k €732,4 k €719,1 k €355,7 k €925,4 k €
EBITDA464,1 k €351,4 k €322,9 k €-17 k €348,5 k €
Operating result125,9 k €53,7 k €62,2 k €-261,2 k €-2,1 k €
Net result7,7 k €13,5 k €13,3 k €-297,9 k €-45,7 k €
Balance sheet
Equity775,9 k €768,3 k €754,7 k €591,5 k €839,4 k €
Total assets2,6 M €2,9 M €2,6 M €2,8 M €2,9 M €
Cash21,6 k €72,6 k €56,1 k €11,2 k €18,4 k €
Debts1,8 M €2,1 M €1,8 M €2,2 M €2,1 M €
Other
Workforce5,8 ETP6,4 ETP6,4 ETP7,6 ETP8,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

GATIC

Director · since 15 juin 2020 · until 30 juin 2025 · 0448.964.104

Represented by MYRIAM SCHEPERS

Active

Ended mandates

GATIC

Director · since 10 juin 2014 · until 15 juin 2020 · 0448.964.104

Ended
MYRIAM SCHEPERS

Managing director · since 10 juin 2014 · until 15 juin 2020

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/202404/07/202309/05/202230/08/202129/09/202030/08/2019
General meeting30/06/202430/06/202330/04/202230/06/202131/08/202030/06/2019
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202402/08/2024DutchPDF
Abridged model31/12/202230/06/202304/07/2023DutchPDF
Abridged model31/12/202130/04/202209/05/2022DutchPDF
Abridged model31/12/202030/06/202130/08/2021DutchPDF
Abridged model31/12/201931/08/202029/09/2020DutchPDF
Abridged model31/12/201830/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201806/07/2018DutchPDF
Abridged model31/12/201630/06/201717/07/2017DutchPDF
Abridged model31/12/201530/06/201626/08/2016DutchPDF

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 31/12/2023

1 active · 2 ended

Active mandates

GATIC

Director · since 15 juin 2020 · until 30 juin 2025 · 0448.964.104

Represented by MYRIAM SCHEPERS

Active

Ended mandates

GATIC

Director · since 10 juin 2014 · until 15 juin 2020 · 0448.964.104

Ended
MYRIAM SCHEPERS

Managing director · since 10 juin 2014 · until 15 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares29/12/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/12/2014
    KAPITAAL - AANDELEN
    PDF
  • Other24/06/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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

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Timeline

  1. 2023
    Annual accounts 20237,7 k €↓
  2. 2022
    Annual accounts 202213,5 k €↑
  3. 2021
    Annual accounts 202113,3 k €↑
  4. 2020
    Annual accounts 2020-297,9 k €↓
  5. 2019
    Annual accounts 2019-45,7 k €↓
  6. 2018
    Annual accounts 201820,8 k €↓
  7. 2017
    Annual accounts 201743,9 k €↓
  8. 2016
    Annual accounts 2016102,5 k €↓
  9. 2015
    Annual accounts 2015156,4 k €
  10. 13/06/2014
    IncorporationPublic limited company