NORMAL SITUATION

ML.CIM

Financial year 2022 · closed on 31/12/2022
Net result
-25,7 k €
+21.3% YoY
Revenue
12,5 k €
Equity
-9,6 k €
-159.3% YoY

Company — Normal situation.

What does ML.CIM do?

ML.CIM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.965.771
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212019201820172016201520142013201220112010
Income statement
Revenue12,5 k €156,6 k €254,8 k €
EBITDA-24,7 k €-31,8 k €18,2 k €3,3 k €8,3 k €35,1 k €28,6 k €14,1 k €-2,5 k €9,8 k €10,4 k €15,3 k €
Operating result-24,7 k €-31,8 k €16,9 k €3,3 k €8,3 k €34,2 k €14,7 k €9,9 k €-7,8 k €4,2 k €4,9 k €10 k €
Net result-25,7 k €-32,6 k €13,7 k €-435,3 €1,6 k €20,7 k €7 k €6,1 k €-7,7 k €1,5 k €1,8 k €6,2 k €
Balance sheet
Equity-9,6 k €16,1 k €69 k €55,3 k €55,7 k €54,1 k €33,4 k €26,5 k €20,4 k €28,1 k €26,6 k €24,8 k €
Total assets1,1 k €26,3 k €121,8 k €97,8 k €77,3 k €129,8 k €87,8 k €141 k €73,3 k €83,8 k €86,4 k €111,6 k €
Cash655,9 €14,5 k €15,9 k €14,4 k €646 €24,4 k €26,1 k €12,5 k €25,7 k €40,6 k €70,6 k €
Debts10,7 k €10,1 k €52,8 k €42,5 k €21,6 k €75,3 k €54,4 k €114,6 k €53 k €53,1 k €58,1 k €86,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Giuseppe MELI

Manager

Active

Ended mandates

GIUSEPPE MELI

Manager · since 30 juin 2009

Ended
Guiseppe Meli

Manager · since 30 juin 2009

Ended
Guiseppe MELI

Manager

Ended
Annual accounts

Full financial information

202220212019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/11/202308/12/202212/02/202117/01/202022/02/201928/08/2017
General meeting12/11/202310/06/202220/01/202130/11/201928/11/201809/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202212/11/202327/11/2023FrenchPDF
Micro model31/12/202110/06/202208/12/2022FrenchPDF
Abridged model31/12/201920/01/202112/02/2021FrenchPDF
Abridged model31/12/201830/11/201917/01/2020FrenchPDF
Abridged model31/12/201728/11/201822/02/2019FrenchPDF
Abridged model31/12/201609/06/201728/08/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201412/06/201529/07/2015FrenchPDF
Abridged model31/12/201313/06/201428/08/2014FrenchPDF
Abridged model31/12/201214/06/201329/08/2013FrenchPDF
Abridged model31/12/201108/06/201226/09/2012FrenchPDF
Abridged model31/12/201010/06/201131/08/2011FrenchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

Giuseppe MELI

Manager

Active

Ended mandates

GIUSEPPE MELI

Manager · since 30 juin 2009

Ended
Guiseppe Meli

Manager · since 30 juin 2009

Ended
Guiseppe MELI

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-25,7 k €
  2. 2021
    Annual accounts 2021-32,6 k €
  3. 2019
    Annual accounts 201913,7 k €
  4. 2018
    Annual accounts 2018-435,3 €
  5. 2017
    Annual accounts 20171,6 k €
  6. 2016
    Annual accounts 201620,7 k €
  7. 2015
    Annual accounts 20157 k €
  8. 2014
    Annual accounts 20146,1 k €
  9. 2013
    Annual accounts 2013-7,7 k €
  10. 2012
    Annual accounts 20121,5 k €
  11. 2011
    Annual accounts 20111,8 k €
  12. 2010
    Annual accounts 20106,2 k €