Fontaine de Mots
0641.942.436 · rovalta.com · 26/09/2026
Fontaine de Mots
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 30/09/2022
Overview
Identity
Source · BCE/KBOFontaine de Mots is a Private company with limited liability incorporated in 2015. Its registered office is in Sambreville.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0641.942.436
- Incorporation
- 27/10/2015
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Montagne(FAL) 74
5060 Sambreville · WallonieSee on map - Contributed capital
- 3 000,00 €
- Latest accounts
- 30/09/2022
Financials
Source · NBB, 7 filingsTrend over 6 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -26,1 k € | -276% | 14,9 k € | -38.4% | 24,1 k € | +238% | -17,5 k € | -244% | -5,1 k € |
| EBITDA | -26,5 k € | -298% | 13,4 k € | -42.0% | 23 k € | +223% | -18,7 k € | -206% | -6,1 k € |
| Operating result | -34,9 k € | -536% | 8 k € | -62.0% | 21,1 k € | +200% | -21 k € | -150% | -8,4 k € |
| Net result | -35,9 k € | -771% | 5,4 k € | -71.6% | 18,9 k € | +185% | -22,2 k € | -154% | -8,8 k € |
| Balance sheet | |||||||||
| Equity | -62,8 € | -100% | 35,9 k € | +212% | 11,5 k € | +256% | -7,4 k € | -149% | 14,9 k € |
| Total assets | 42,3 k € | -11.8% | 48 k € | +70.7% | 28,1 k € | -4.2% | 29,3 k € | -20.2% | 36,8 k € |
| Cash | 569,9 € | -68.6% | 1,8 k € | – | 2,3 k € | – | |||
| Debts | 42,4 k € | +250% | 12,1 k € | -27.1% | 16,6 k € | -54.7% | 36,7 k € | +67.7% | 21,9 k € |
Board of directors
Source · NBB, accounts to 30/09/20221 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2023 | 02/05/2022 | 30/04/2021 | 24/07/2020 | 23/05/2019 | 28/03/2018 |
| General meeting | 22/06/2023 | 08/02/2022 | 28/04/2021 | 11/02/2020 | 22/05/2019 | 13/02/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 22/06/2023 | 29/06/2023 | French | |
| Micro model | 30/09/2021 | 08/02/2022 | 02/05/2022 | French | |
| Micro model | 30/09/2020 | 28/04/2021 | 30/04/2021 | French | |
| Micro model | 30/09/2019 | 11/02/2020 | 24/07/2020 | French | |
| Micro model | 30/09/2018 | 22/05/2019 | 23/05/2019 | French | |
| Micro model | 30/09/2017 | 13/02/2018 | 28/03/2018 | French | |
| Abridged model | 30/09/2016 | 14/02/2017 | 16/03/2017 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20221 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-35,9 k €↓
- 2021Annual accounts 20215,4 k €↓
- 2019Annual accounts 201918,9 k €↑
- 2018Annual accounts 2018-22,2 k €↓
- 2017Annual accounts 2017-8,8 k €↓
- 2016Annual accounts 201620,6 k €
- 27/10/2015IncorporationPrivate company with limited liability