OPENING OF BANKRUPTCY

TRAITEX HOLDING

Export PDF

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result68,9 k €+108,9 %over 1 year

Revenue132 k €-8,3 %over 1 year

Equity1,8 M €+4,1 %over 1 year

Identity

Source · BCE/KBO

TRAITEX HOLDING is a Public limited company incorporated in 2018. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Verviers.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0699.671.490
Incorporation: 05/07/2018
Legal form: Public limited company
Registered office: Rue de Limbourg 145
4800 Verviers · WallonieSee on map
Contributed capital: 2 025 000,00 €
Latest accounts: 31/12/2023

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.94110Activities of business and employers membership organisations 94110Activities of business and employers membership organisations 94120Activities of professional membership organisations 94120Activities of professional membership organisations

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

	2023		2022		2021		2020		2019
Income statement
Revenue	132 k €	-8.3%	144 k €	-7.7%	156 k €	-13.3%	180 k €	+25.9%	143 k €
EBITDA	118,7 k €	-9.2%	130,8 k €	-7.3%	141 k €	-14.5%	165 k €	+60.5%	102,8 k €
Operating result	118,7 k €	-9.2%	130,8 k €	-7.3%	141 k €	-14.5%	165 k €	+66.0%	99,4 k €
Net result	68,9 k €	+109%	-775,7 k €	-1059%	80,9 k €	-55.0%	179,9 k €	-24.6%	238,5 k €
Balance sheet
Equity	1,8 M €	+4.1%	1,7 M €	-26.0%	2,3 M €	+23.8%	1,9 M €	+8.4%	1,7 M €
Total assets	3,1 M €	-2.0%	3,2 M €	-20.4%	4 M €	+3.2%	3,9 M €	+3.2%	3,7 M €
Cash	789,3 €	-46.5%	1,5 k €	+255%	415,4 €	-92.9%	5,8 k €	-84.2%	36,7 k €
Debts	1,3 M €	-9.1%	1,5 M €	-12.9%	1,7 M €	-15.8%	2 M €	-1.1%	2 M €

Board of directors

Source · NBB, accounts to 31/12/2023

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MARTIN-SCHMETS PROTECT INVEST0753.421.071Represented by Olivier MARTIN-SCHMETZ	Director24/04/2023 → 24/04/2028
SIMONIS FOOD CONSULTING0780.979.068Represented by Julien SIMONIS	Director24/04/2023 → 24/04/2028
ORSA ADMIN0890.073.384Represented by Benjamin CUPERS	Director30/10/2018 → 30/04/2029
Benjamin SIMONIS	Director05/07/2018 → 31/12/2023Chairman of the board of directors05/07/2018 → 2019 accountsended
Frédéric SIMONIS	Director05/07/2018 → 24/04/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Claire Emmanuelle SAGEHOMME	Director05/07/2018 → 2022 accounts
Grégory HERBRAND	Director05/07/2018 → 2022 accounts

Other companies at this address

Rue de Limbourg 145 4800 Verviers

Company	CBE no.
SOCIETE ANONYME DE TRAITEMENTS TEXTILES● Active	0421.677.014

Full financial information

Source · NBB

	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	05/07/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	18 months
Filing date	14/05/2024	05/05/2023	26/04/2022	17/08/2021	28/08/2020
General meeting	06/05/2024	24/04/2023	20/04/2022	26/04/2021	28/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 5 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	06/05/2024	14/05/2024	French	PDF
Full model	31/12/2022	24/04/2023	05/05/2023	French	PDF
Full model	31/12/2021	20/04/2022	26/04/2022	French	PDF
Full model	31/12/2020	26/04/2021	17/08/2021	French	PDF
Full model	31/12/2019	28/04/2020	28/08/2020	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

5 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MARTIN-SCHMETS PROTECT INVEST0753.421.071Represented by Olivier MARTIN-SCHMETZ	Director24/04/2023 → 24/04/2028
SIMONIS FOOD CONSULTING0780.979.068Represented by Julien SIMONIS	Director24/04/2023 → 24/04/2028
ORSA ADMIN0890.073.384Represented by Benjamin CUPERS	Director30/10/2018 → 30/04/2029
Benjamin SIMONIS	Director05/07/2018 → 31/12/2023Chairman of the board of directors05/07/2018 → 2019 accountsended
Frédéric SIMONIS	Director05/07/2018 → 24/04/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Claire Emmanuelle SAGEHOMME	Director05/07/2018 → 2022 accounts
Grégory HERBRAND	Director05/07/2018 → 2022 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates15/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates12/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates15/05/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates15/05/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/01/2022
CAPITAL, ACTIONS
PDF
Capital / shares29/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Capital / shares25/10/2019
CAPITAL, ACTIONS
PDF
Mandates08/11/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings5 filings

Mandates

MARTIN-SCHMETS PROTECT INVEST

SIMONIS FOOD CONSULTING

ORSA ADMIN

Benjamin SIMONIS

Frédéric SIMONIS

Claire Emmanuelle SAGEHOMME

Grégory HERBRAND

201820192020202120222023202420252026202720282029

TRAITEX HOLDING

Rue de Limbourg 145, 4800 Verviers

Director

DirectorChairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Limbourg 145, 4800 VerviersCurrent	accounts 2021 → 2023	Accounts 2023 · 2024-00086641

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TRAITEX HOLDINGCurrent	accounts 2019 → 2023	Accounts 2023 · 2024-00086641

Events

2023
Annual accounts 202368,9 k €↑
2022
Annual accounts 2022-775,7 k €↓
2021
Annual accounts 202180,9 k €↓
2020
Annual accounts 2020179,9 k €↓
2019
Annual accounts 2019238,5 k €
05/07/2018
IncorporationPublic limited company

TRAITEX HOLDING

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events