OPENING OF BANKRUPTCY

MELZ

Financial year 2022 · closed on 31/12/2022
Net result
-1,8 k €
-130.8% YoY
Gross margin
153,9 k €
+53.9% YoY
Equity
26,1 k €
+91.7% YoY
Workforce
3,5 ETP
-18.6% YoY

Company — Opening of bankruptcy.

What does MELZ do?

MELZ is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Maasmechelen. It employs on average 3,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0628.584.645
Incorporation
14/04/2015
Legal form
Private limited company
Registered office
Binnenhof(M) 4 box 4
3630 Maasmechelen · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2022
Average workforce
3,5 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin153,9 k €100 k €89,1 k €144,5 k €152,4 k €137,4 k €203,1 k €
EBITDA20,6 k €28,2 k €21,4 k €21,9 k €27 k €28,4 k €23,5 k €
Operating result15,1 €7,3 k €60,5 €650,4 €6,5 k €8,4 k €3,8 k €
Net result-1,8 k €5,8 k €-611,6 €-532,2 €4,8 k €6,7 k €8,3 k €
Balance sheet
Equity26,1 k €13,6 k €7,8 k €8,4 k €9 k €8,2 k €7,5 k €
Total assets116,8 k €144,2 k €109,9 k €151,6 k €149 k €171 k €202,7 k €
Cash30,5 k €60,8 k €10,2 k €14,6 k €11,7 k €26,3 k €26,8 k €
Debts90,7 k €117,8 k €90,6 k €143,1 k €140,1 k €162,8 k €195,2 k €
Other
Workforce3,5 ETP4,3 ETP3,0 ETP3,4 ETP3,2 ETP2,7 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Davy Pannemans

Director · since 01 mars 2023

Active

Ended mandates

Chantal Peskens

Director · since 14 avril 2015

Ended
Jack Verboort

Director · since 14 avril 2015

Ended
CHANTAL PESKENS

Manager

Ended
JACK VERBOORT

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202320/06/202228/06/202119/06/202026/06/201904/07/2018
General meeting29/06/202315/06/202215/06/202115/06/202015/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202229/06/202327/07/2023DutchPDF
Abridged model31/12/202115/06/202220/06/2022DutchPDF
Abridged model31/12/202015/06/202128/06/2021DutchPDF
Abridged model31/12/201915/06/202019/06/2020DutchPDF
Abridged model31/12/201815/06/201926/06/2019DutchPDF
Abridged model31/12/201715/06/201804/07/2018DutchPDF
Abridged model31/12/201615/06/201723/08/2017DutchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Davy Pannemans

Director · since 01 mars 2023

Active

Ended mandates

Chantal Peskens

Director · since 14 avril 2015

Ended
Jack Verboort

Director · since 14 avril 2015

Ended
CHANTAL PESKENS

Manager

Ended
JACK VERBOORT

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-1,8 k €
  2. 2021
    Annual accounts 20215,8 k €
  3. 2020
    Annual accounts 2020-611,6 €
  4. 2019
    Annual accounts 2019-532,2 €
  5. 2018
    Annual accounts 20184,8 k €
  6. 2017
    Annual accounts 20176,7 k €
  7. 2016
    Annual accounts 20168,3 k €
  8. 14/04/2015
    IncorporationPrivate limited company