OPENING OF BANKRUPTCY

ML-SERVICES SPRL

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 30/09/2020

Net result341,9 k €+220,3 %over 1 year
Gross margin378,7 k €+421,8 %over 1 year
Equity-70,9 k €+82,8 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital
18 600,00 €
Latest accounts
30/09/2020
Average workforce
0,0 ETP
Joint committees (2)
  • 144
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20202019201820172016
Income statement
Gross margin378,7 k €72,6 k €411 k €766,8 k €673 k €
EBITDA376,4 k €61,7 k €124,1 k €414,4 k €518 k €
Operating result345,2 k €-277,4 k €-216,5 k €-86,9 k €111,9 k €
Net result341,9 k €-284,2 k €-227,9 k €-100,4 k €175,1 k €
Balance sheet
Equity-70,9 k €-412,8 k €-128,6 k €99,3 k €199,6 k €
Total assets178,5 k €362,6 k €1,4 M €1,6 M €1,6 M €
Cash32,3 k €31,5 k €38,8 k €277,5 k €166,4 k €
Debts249,4 k €775,4 k €1,5 M €1,5 M €1,4 M €
Other
Workforce0,0 ETP0,7 ETP2,8 ETP4,8 ETP4,5 ETP

Board of directors

Source · NBB, accounts to 30/09/2020

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Luc SCUROLE
Directorsince 11/06/2016Manager11/06/2016 → 2018 accountsendedMandate2019 accountsended
IMMOWINS0643.466.326
Directorsince 11/01/2016Manager11/01/2016 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ghislain ETIENNE
Administrator - manager26/09/2011 → 2016 accountsManager26/09/2011 → 2012 accounts

Other companies at this address

Rue de l'Ile-Monsin 115 4020 Liège
CompanyCBE no.
CMIX● Active
0676.448.009

Full financial information

Source · NBB
202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201901/10/201801/10/201701/10/201601/10/201501/10/2014
Closing of the financial year30/09/202030/09/201930/09/201830/09/201730/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202120/03/202023/04/201918/05/201802/05/201720/06/2016
General meeting19/03/202120/03/202015/03/201916/03/201817/03/201709/03/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202019/03/202109/04/2021FrenchPDF
Abridged model30/09/201920/03/202020/03/2020FrenchPDF
Abridged model30/09/201815/03/201923/04/2019FrenchPDF
Abridged model30/09/201716/03/201818/05/2018FrenchPDF
Abridged model30/09/201617/03/201702/05/2017FrenchPDF
Abridged model30/09/201509/03/201620/06/2016FrenchPDF
Abridged model30/09/201421/03/201531/03/2015FrenchPDF
Abridged model30/09/201321/03/201429/03/2014FrenchPDF
Abridged model30/09/201215/03/201318/03/2013FrenchPDF

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 30/09/2020

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Luc SCUROLE
Directorsince 11/06/2016Manager11/06/2016 → 2018 accountsendedMandate2019 accountsended
IMMOWINS0643.466.326
Directorsince 11/01/2016Manager11/01/2016 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ghislain ETIENNE
Administrator - manager26/09/2011 → 2016 accountsManager26/09/2011 → 2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/02/2018
    SIEGE SOCIAL
    PDF
  • Registered office07/03/2016
    SIEGE SOCIAL
    PDF
  • Mandates27/01/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/10/2011
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
IMMOWINS
Luc SCUROLE
Ghislain ETIENNE
2011201220132014201520162017201820192020202120222023202420252026
ML-SERVICES SPRL
No data
DirectorManager
DirectorManager
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de l'Ile-Monsin 115 bte 3, 4020 Liège-4020Current
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ML-SERVICES SPRLCurrent
accounts 2012 → 2020
Accounts 2020 · 2021-10100500

Events

  1. 2020
    Annual accounts 2020341,9 k €↑
  2. 2019
    Annual accounts 2019-284,2 k €↓
  3. 2018
    Annual accounts 2018-227,9 k €↓
  4. 2017
    Annual accounts 2017-100,4 k €↓
  5. 2016
    Annual accounts 2016175,1 k €↑
  6. 2015
    Annual accounts 2015-72,1 k €↓
  7. 2014
    Annual accounts 201480,8 k €↓
  8. 2013
    Annual accounts 2013120 k €↑
  9. 2012
    Annual accounts 20122,3 k €
  10. 06/10/2011
    IncorporationPrivate company with limited liability