MORATORIUM (JUDICIAL REORGANISATION)

MARIEMBOURG SANTE

Company — Moratorium (judicial reorganisation).

Financial year 2024 · Closed on 31/12/2024

Net result-415,1 k €-1 329,9 %over 1 year
Revenue7,7 M €-3,6 %over 1 year
Equity-518,7 k €-400,5 %over 1 year
Workforce114,5 ETP-3,2 %over 1 year

Identity

Source · BCE/KBO

MARIEMBOURG SANTE is a Private limited company incorporated in 2020. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Couvin. It employs on average 114,5 ETP workers (FTE).

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0756.652.557
Incorporation
15/10/2020
Legal form
Private limited company
Registered office
Rue d' Arschot, Mar. 50
5660 Couvin · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Average workforce
114,5 ETP
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2024202320222021
Income statement
Revenue7,7 M €8 M €7,4 M €8,4 M €
EBITDA411 k €660,6 k €580,3 k €329 k €
Operating result-20,7 k €246,2 k €181,2 k €189,4 k €
Net result-415,1 k €-29 k €-109,2 k €32,6 k €
Balance sheet
Equity-518,7 k €-103,6 k €-74,6 k €34,6 k €
Total assets7,9 M €8,7 M €6,8 M €6,2 M €
Cash590,5 k €310,8 k €88,3 k €464,7 k €
Debts8,4 M €8,6 M €6,6 M €6,1 M €
Other
Workforce114,5 ETP118,3 ETP116,6 ETP119,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

FRANCOIS MELOTTE

Director

Active
IOANNIS GOURNIS

Director

Active

Full financial information

Source · NBB
2024202320222021
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202219/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date26/03/202614/11/202423/10/202331/08/2022
General meeting19/06/202520/06/202415/06/202316/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202419/06/202526/03/2026FrenchPDF
Full model31/12/202419/06/202510/10/2025FrenchPDF
Full model31/12/202320/06/202414/11/2024FrenchPDF
Full model31/12/202215/06/202323/10/2023FrenchPDF
Full model31/12/202116/06/202231/08/2022FrenchPDF

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.

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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 31/12/2024

2 active

Active mandates

FRANCOIS MELOTTE

Director

Active
IOANNIS GOURNIS

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/11/2021
    SIEGE SOCIAL
    PDF
  • Mandates09/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/10/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 2024-415,1 k €↓
  2. 2023
    Annual accounts 2023-29 k €↑
  3. 2022
    Annual accounts 2022-109,2 k €↓
  4. 2021
    Annual accounts 202132,6 k €
  5. 15/10/2020
    IncorporationPrivate limited company