ML-SERVICES SPRL
0840.033.460 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
ML-SERVICES SPRL
Financial year 2020 · closed on 30/09/2020
Net result
341,9 k €
+220.3% YoY
Gross margin
378,7 k €
+421.8% YoY
Equity
-70,9 k €
+82.8% YoY
Workforce
0,0 ETP
-100.0% YoY
Company — Opening of bankruptcy.
Overview
What does ML-SERVICES SPRL do?
ML-SERVICES SPRL is a Private company with limited liability incorporated in 2011. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.033.460
Incorporation
06/10/2011
Legal form
Private company with limited liability
Registered office
Rue de l'Ile-Monsin 115 box 3
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2020
Average workforce
0,0 ETP
Activities (NACE)
08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.49410Freight transport by road49410Freight transport by road+2
Joint committees (2)
- 144
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 378,7 k € | +422% | 72,6 k € | -82.3% | 411 k € | -46.4% | 766,8 k € | +13.9% | 673 k € | +79.9% | 374,1 k € | -42.3% | 648,8 k € | -19.6% | 807,2 k € | +114% | 377,4 k € |
| EBITDA | 376,4 k € | +510% | 61,7 k € | -50.3% | 124,1 k € | -70.1% | 414,4 k € | -20.0% | 518 k € | +103% | 255,5 k € | -51.1% | 522,5 k € | -18.1% | 638,2 k € | +109% | 305,4 k € |
| Operating result | 345,2 k € | +224% | -277,4 k € | -28.1% | -216,5 k € | -149% | -86,9 k € | -178% | 111,9 k € | +184% | -133 k € | -187% | 152,1 k € | -8.9% | 167 k € | +4154% | 3,9 k € |
| Net result | 341,9 k € | +220% | -284,2 k € | -24.7% | -227,9 k € | -127% | -100,4 k € | -157% | 175,1 k € | +343% | -72,1 k € | -189% | 80,8 k € | -32.7% | 120 k € | +5201% | 2,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | -70,9 k € | +82.8% | -412,8 k € | -221% | -128,6 k € | -230% | 99,3 k € | -50.3% | 199,6 k € | +713% | 24,6 k € | -74.6% | 96,7 k € | +19.6% | 80,9 k € | +288% | 20,9 k € |
| Total assets | 178,5 k € | -50.8% | 362,6 k € | -74.4% | 1,4 M € | -12.1% | 1,6 M € | -0.6% | 1,6 M € | +27.4% | 1,3 M € | +77.4% | 717,7 k € | -38.9% | 1,2 M € | +37.3% | 855 k € |
| Cash | 32,3 k € | +2.7% | 31,5 k € | -18.8% | 38,8 k € | -86.0% | 277,5 k € | +66.8% | 166,4 k € | +545% | 25,8 k € | -8.9% | 28,3 k € | +3701% | 745 € | -86.4% | 5,5 k € |
| Debts | 249,4 k € | -67.8% | 775,4 k € | -49.8% | 1,5 M € | +2.2% | 1,5 M € | +6.3% | 1,4 M € | +13.9% | 1,2 M € | +101% | 621 k € | -43.2% | 1,1 M € | +31.0% | 834,2 k € |
| Other | |||||||||||||||||
| Workforce | 0,0 ETP | -100% | 0,7 ETP | -75.0% | 2,8 ETP | -41.7% | 4,8 ETP | +6.7% | 4,5 ETP | -2.2% | 4,6 ETP | 0.0% | 4,6 ETP | +100% | 2,3 ETP | 0.0% | 2,3 ETP |
Governance
Board of directors
Seen on filing of 30/09/2020 · 2 active · 8 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CMIX● Active | 0676.448.009 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 | 01/10/2014 |
| Closing of the financial year | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 | 30/09/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2021 | 20/03/2020 | 23/04/2019 | 18/05/2018 | 02/05/2017 | 20/06/2016 |
| General meeting | 19/03/2021 | 20/03/2020 | 15/03/2019 | 16/03/2018 | 17/03/2017 | 09/03/2016 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2020 | 19/03/2021 | 09/04/2021 | French | |
| Abridged model | 30/09/2019 | 20/03/2020 | 20/03/2020 | French | |
| Abridged model | 30/09/2018 | 15/03/2019 | 23/04/2019 | French | |
| Abridged model | 30/09/2017 | 16/03/2018 | 18/05/2018 | French | |
| Abridged model | 30/09/2016 | 17/03/2017 | 02/05/2017 | French | |
| Abridged model | 30/09/2015 | 09/03/2016 | 20/06/2016 | French | |
| Abridged model | 30/09/2014 | 21/03/2015 | 31/03/2015 | French | |
| Abridged model | 30/09/2013 | 21/03/2014 | 29/03/2014 | French | |
| Abridged model | 30/09/2012 | 15/03/2013 | 18/03/2013 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2020 · 2 active · 8 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office08/02/2018SIEGE SOCIAL
- Registered office07/03/2016SIEGE SOCIAL
- Mandates27/01/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other10/10/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020341,9 k €↑
- 2019Annual accounts 2019-284,2 k €↓
- 2018Annual accounts 2018-227,9 k €↓
- 2017Annual accounts 2017-100,4 k €↓
- 2016Annual accounts 2016175,1 k €↑
- 2015Annual accounts 2015-72,1 k €↓
- 2014Annual accounts 201480,8 k €↓
- 2013Annual accounts 2013120 k €↑
- 2012Annual accounts 20122,3 k €
- 06/10/2011IncorporationPrivate company with limited liability