MOULES ET CETERA
0659.921.880 · rovalta.com · 24/09/2026
ACTIVE
MOULES ET CETERA
Financial year 2025 · Closed on 31/12/2025
Net result25,8 k €+48,5 %over 1 year
Gross margin323 k €+47,1 %over 1 year
Equity125,7 k €+25,9 %over 1 year
Overview
Identity
Source · BCE/KBOMOULES ET CETERA is a Private limited company incorporated in 2016. Its registered office is in Seraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0659.921.880
- Incorporation
- 26/07/2016
- Legal form
- Private limited company
- Registered office
- Rue de Tilff 93
4100 Seraing · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 323 k € | +47.1% | 219,6 k € | -29.0% | 309,4 k € | +6.6% | 290,4 k € | +12.9% | 257,2 k € |
| EBITDA | 54,7 k € | +54.0% | 35,5 k € | -66.8% | 107,1 k € | +163% | 40,7 k € | -72.7% | 149,3 k € |
| Operating result | 47,5 k € | +46.6% | 32,4 k € | -66.8% | 97,6 k € | +210% | 31,5 k € | -75.1% | 126,5 k € |
| Net result | 25,8 k € | +48.5% | 17,4 k € | -73.6% | 65,9 k € | +466% | 11,6 k € | -87.4% | 92,5 k € |
| Balance sheet | |||||||||
| Equity | 125,7 k € | +25.9% | 99,8 k € | +21.1% | 82,4 k € | -9.1% | 90,7 k € | -35.3% | 140,2 k € |
| Total assets | 224,5 k € | +11.4% | 201,5 k € | -3.0% | 207,7 k € | +0.6% | 206,5 k € | -8.3% | 225,2 k € |
| Cash | 133,9 k € | -0.3% | 134,3 k € | -11.3% | 151,4 k € | +9.6% | 138 k € | -8.1% | 150,1 k € |
| Debts | 98,8 k € | -2.8% | 101,7 k € | -18.8% | 125,2 k € | +8.2% | 115,8 k € | +36.1% | 85,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
Nadège DOCQUIER
ActiveEnded mandates
NADEGE DOCQUIER
EndedXavier FERNANDEZ BAREA
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2026 | 25/07/2025 | 29/08/2024 | 30/08/2023 | 30/08/2022 | 23/09/2021 |
| General meeting | 09/06/2026 | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 09/06/2026 | 28/08/2026 | French | |
| Micro model | 31/12/2024 | 10/06/2025 | 25/07/2025 | French | |
| Micro model | 31/12/2023 | 11/06/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 13/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 14/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 23/09/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 12/06/2018 | 30/08/2018 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
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 31/12/20251 active · 2 ended
Active mandates
Nadège DOCQUIER
ActiveEnded mandates
NADEGE DOCQUIER
EndedXavier FERNANDEZ BAREA
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
- Mandates11/07/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other28/07/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202525,8 k €↑
- 2024Annual accounts 202417,4 k €↓
- 2023Annual accounts 202365,9 k €↑
- 2022Annual accounts 202211,6 k €↓
- 2021Annual accounts 202192,5 k €↑
- 2020Annual accounts 20203,3 k €↓
- 2019Annual accounts 20197,5 k €↑
- 2018Annual accounts 2018-2,6 k €↓
- 2017Annual accounts 201733,3 k €
- 26/07/2016IncorporationPrivate limited company