NORMAL SITUATION

NEUFMOULIN

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Financial year 2023 · closed on 20/06/2023

Net result

-19,2 k €

-118.8% YoY

Gross margin

21,9 k €

-85.7% YoY

Equity

-575,3 €

-100.1% YoY

Company — Normal situation.

What does NEUFMOULIN do?

NEUFMOULIN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.392.950

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

20/06/2023

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	21,9 k €	-85.7%	152,7 k €	+3.7%	147,3 k €	+1317%	-12,1 k €	-107%	162,7 k €	+167%	60,9 k €	-21.0%	77,1 k €	+5.9%	72,8 k €	-21.3%	92,6 k €	-16.2%	110,4 k €	+15.8%	95,3 k €	+6.4%	89,6 k €	+2.3%	87,5 k €	-50.3%	176,1 k €	+1.4%	173,7 k €	+1.5%	171,2 k €	+9.3%	156,5 k €
EBITDA	20,1 k €	-86.3%	147,1 k €	+1.9%	144,3 k €	+1037%	-15,4 k €	-110%	159,3 k €	+188%	55,2 k €	-22.4%	71,2 k €	+5.0%	67,8 k €	-24.8%	90,1 k €	-16.4%	107,8 k €	+15.6%	93,3 k €	+13.8%	82 k €	-5.2%	86,5 k €	-50.6%	175 k €	+1.4%	172,7 k €	+3.2%	167,3 k €	+8.0%	154,9 k €
Operating result	20,1 k €	-85.9%	142,5 k €	+16.6%	122,3 k €	+452%	-34,7 k €	-125%	140,3 k €	+295%	35,6 k €	-32.1%	52,4 k €	+26.4%	41,4 k €	-26.8%	56,6 k €	-33.9%	85,6 k €	+349%	19 k €	+152%	7,6 k €	-67.5%	23,3 k €	-79.1%	111,6 k €	+50.3%	74,2 k €	-30.7%	107,1 k €	+10.2%	97,1 k €
Net result	-19,2 k €	-119%	102 k €	+15.7%	88,2 k €	+345%	-36 k €	-139%	92,1 k €	+259%	25,7 k €	+2.8%	25 k €	-16.1%	29,8 k €	+0.8%	29,5 k €	-42.3%	51,2 k €	+450%	9,3 k €	+445%	1,7 k €	-86.3%	12,4 k €	-80.2%	62,7 k €	+25.5%	50 k €	-35.2%	77,2 k €	+15.7%	66,7 k €
Balance sheet
Equity	-575,3 €	-100%	489,6 k €	+26.3%	387,6 k €	+29.5%	299,4 k €	-10.7%	335,4 k €	+37.8%	243,3 k €	+11.8%	217,7 k €	+13.0%	192,7 k €	+18.3%	162,9 k €	+22.1%	133,4 k €	+4.9%	127,1 k €	+1.5%	125,3 k €	+1.4%	123,6 k €	-41.5%	211,2 k €	+3.8%	203,4 k €	-24.8%	270,4 k €	+26.3%	214,1 k €
Total assets	–		570,8 k €	+27.1%	449,1 k €	+34.9%	332,9 k €	-22.7%	430,7 k €	+35.1%	318,7 k €	+3.9%	306,9 k €	+27.5%	240,7 k €	+11.8%	215,3 k €	-1.4%	218,3 k €	+13.0%	193,2 k €	-24.6%	256,2 k €	-42.4%	445,2 k €	-6.5%	475,9 k €	+14.5%	415,8 k €	-2.9%	428,1 k €	-5.2%	451,5 k €
Cash	–		513 k €	+42.7%	359,4 k €	+57.4%	228,4 k €	-20.0%	285,6 k €	+18.8%	240,4 k €	+13.2%	212,3 k €	+1.8%	208,6 k €	+41.1%	147,8 k €	-13.8%	171,4 k €	+54.6%	110,9 k €	+10.3%	100,5 k €	-65.9%	294,6 k €	+9.8%	268,2 k €	+77.9%	150,8 k €	+20.7%	124,9 k €	-9.3%	137,8 k €
Debts	–		31,2 k €	-49.2%	61,5 k €	+83.7%	33,5 k €	-64.9%	95,3 k €	+26.4%	75,4 k €	-11.0%	84,7 k €	+94.9%	43,5 k €	-9.1%	47,8 k €	-40.5%	80,4 k €	+30.6%	61,6 k €	-51.1%	125,9 k €	+16.1%	108,5 k €	-58.2%	259,8 k €	+25.2%	207,4 k €	+35.9%	152,7 k €	-33.9%	231,1 k €

Governance

Board of directors

Seen on filing of 20/06/2023 · 1 active · 4 ended

Active mandates

Jean Darimont

Director · since 21 décembre 2003 · until 20 juin 2023

Active

Ended mandates

JEAN DARIMONT

Manager · since 01 juillet 2004 · until 01 janvier 2030

Ended

Jean Darimont

Director

Ended

Jean Darimont

Administrator - manager

Ended

JEAN DARIMONT

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	20/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2023	30/12/2022	29/12/2021	07/01/2021	31/01/2020	16/01/2019
General meeting	20/06/2023	20/12/2022	21/12/2021	15/12/2020	17/12/2019	18/12/2018
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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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	20/06/2023	20/06/2023	20/07/2023	French	PDF
Abridged model	30/06/2022	20/12/2022	30/12/2022	French	PDF
Abridged model	30/06/2021	21/12/2021	29/12/2021	French	PDF
Abridged model	30/06/2020	15/12/2020	07/01/2021	French	PDF
Abridged model	30/06/2019	17/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	18/12/2018	16/01/2019	French	PDF
Abridged model	30/06/2017	19/12/2017	21/02/2018	French	PDF
Abridged model	30/06/2016	20/12/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	15/12/2015	28/12/2015	French	PDF
Abridged model	30/06/2014	16/12/2014	18/12/2014	French	PDF
Abridged model	30/06/2013	19/12/2013	27/12/2013	French	PDF
Abridged model	30/06/2012	12/09/2012	28/12/2012	French	PDF
Abridged model	30/06/2011	20/11/2011	14/12/2011	French	PDF
Abridged model	30/06/2010	21/12/2010	23/12/2010	French	PDF
Abridged model	30/06/2009	15/12/2009	29/12/2009	French	PDF
Abridged model	30/06/2008	16/12/2008	24/12/2008	French	PDF
Abridged model	30/06/2007	18/12/2007	21/12/2007	French	PDF

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 20/06/2023 · 1 active · 4 ended

Active mandates

Jean Darimont

Director · since 21 décembre 2003 · until 20 juin 2023

Active

Ended mandates

JEAN DARIMONT

Manager · since 01 juillet 2004 · until 01 janvier 2030

Ended

Jean Darimont

Director

Ended

Jean Darimont

Administrator - manager

Ended

JEAN DARIMONT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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

2023
Annual accounts 2023-19,2 k €↓
2022
Annual accounts 2022102 k €↑
2021
Annual accounts 202188,2 k €↑
2020
Annual accounts 2020-36 k €↓
2019
Annual accounts 201992,1 k €↑
2018
Annual accounts 201825,7 k €↑
2017
Annual accounts 201725 k €↓
2016
Annual accounts 201629,8 k €↑
2015
Annual accounts 201529,5 k €↓
2014
Annual accounts 201451,2 k €↑
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 20121,7 k €↓
2011
Annual accounts 201112,4 k €↓
2010
Annual accounts 201062,7 k €↑
2009
Annual accounts 200950 k €↓
2008
Annual accounts 200877,2 k €↑
2007
Annual accounts 200766,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NEUFMOULIN

Overview

What does NEUFMOULIN do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline