OPENING OF BANKRUPTCY

MILODIS

Financial year 2023 · closed on 30/09/2023
Net result
-81,2 k €
+9.1% YoY
Gross margin
120 k €
+16.6% YoY
Equity
-265,3 k €
-44.1% YoY

Company — Opening of bankruptcy.

What does MILODIS do?

MILODIS is a Private limited company incorporated in 2019. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Péruwelz.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0727.595.812
Incorporation
28/05/2019
Legal form
Private limited company
Registered office
Rue Pont-à-la-Faulx(PER) 28
7600 Péruwelz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin120 k €102,9 k €131,1 k €30,6 k €
EBITDA-26 k €-27,5 k €60 k €-56,3 k €
Operating result-69,6 k €-74,2 k €17,6 k €-98,6 k €
Net result-81,2 k €-89,3 k €1,8 k €-115,3 k €
Balance sheet
Equity-265,3 k €-184,2 k €-94,9 k €-96,7 k €
Total assets324,5 k €382,3 k €410,2 k €458,3 k €
Cash211,1 €3 k €14 k €36,1 k €
Debts589,8 k €566,4 k €503,3 k €554,5 k €
Other
Workforce5,0 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Loic POIRIER

Director

Active

Ended mandates

Loic POIRIER

Director · since 28 mai 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202028/05/2019
Closing of the financial year30/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months17 months
Filing date30/04/202427/04/202306/05/202210/06/2021
General meeting26/04/202414/03/202308/03/202209/03/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202326/04/202430/04/2024FrenchPDF
Abridged model30/09/202214/03/202327/04/2023FrenchPDF
Abridged model30/09/202108/03/202206/05/2022FrenchPDF
Abridged model30/09/202009/03/202110/06/2021FrenchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Loic POIRIER

Director

Active

Ended mandates

Loic POIRIER

Director · since 28 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/03/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-81,2 k €
  2. 2022
    Annual accounts 2022-89,3 k €
  3. 2021
    Annual accounts 20211,8 k €
  4. 2020
    Annual accounts 2020-115,3 k €
  5. 28/05/2019
    IncorporationPrivate limited company