OPENING OF BANKRUPTCY

MELIMEDIAS

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Financial year 2012 · closed on 30/06/2012
Net result
-2,2 M €
-463.3% YoY
Gross margin
29,2 k €
-97.9% YoY
Equity
-2 M €
-1422.6% YoY
Workforce
10,1 ETP
+57.8% YoY

Company — Opening of bankruptcy.

What does MELIMEDIAS do?

MELIMEDIAS is a Public limited company incorporated in 2004. Its main activity is: Manufacture of rubber products. Its registered office is in Braine-l'Alleud. It employs on average 10,1 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0866.287.402
Incorporation
01/07/2004
Legal form
Public limited company
Registered office
Avenue de l'Artisanat 2 box A
1420 Braine-l'Alleud · WallonieSee on map
Latest accounts
30/06/2012
Average workforce
10,1 ETP
Activities (NACE)
22150Manufacture of rubber products· main58190Other publishing activities58190Other publishing activities
Joint committees (4)
  • 100
  • 227
  • 303
  • 30302
Signals
Healthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201220102009200820072006
Income statement
Gross margin29,2 k €1,4 M €1 M €1,5 M €1,2 M €619,8 k €
EBITDA-961,2 k €598,7 k €580,1 k €1,2 M €907,1 k €372,3 k €
Operating result-2,4 M €-244,8 k €-489,5 k €95,7 k €194,8 k €25,1 k €
Net result-2,2 M €-385,5 k €-485,7 k €-40,7 k €30 k €-60,9 k €
Balance sheet
Equity-2 M €152,6 k €288,1 k €273,8 k €314,4 k €284,5 k €
Total assets1,3 M €5,8 M €6,2 M €4,6 M €4,4 M €4,4 M €
Cash193,6 k €441,6 k €283,3 k €261,5 k €92,8 k €6,2 k €
Debts3,3 M €5,5 M €5,8 M €4,3 M €4,1 M €4,1 M €
Other
Workforce10,1 ETP6,4 ETP6,9 ETP5,8 ETP5,6 ETP5,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2012 · 5 active · 4 ended

Active mandates

ALTREY SPRL

Director · since 16 septembre 2009 · until 26 juin 2015 · 0882.410.582

Represented by Jean Charles Reynders

Active
SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON

Director · since 16 septembre 2009 · until 26 juin 2015 · 0430.636.943

Represented by Corinne Estievenart

Active
WALLIMAGE

Director · since 16 septembre 2009 · until 26 juin 2015 · 0472.062.970

Represented by Virginie Nouvelle

Active
Vincent Grenier

Chairman of the board of directors · since 01 septembre 2006 · until 26 juin 2015

Active
André Melis

Managing director · since 01 juillet 2004 · until 26 juin 2015

Active

Ended mandates

WALLIMAGE

Director · since 16 septembre 2009 · until 26 juin 2015 · 0472.062.970

Represented by Virginie Nouvelle

Ended
Vincent Grenier

Chairman of the board of directors · since 01 septembre 2006 · until 30 juin 2010

Ended
André Melis

Managing director · since 01 juillet 2004 · until 30 juin 2010

Ended
Gregory Berger

Director · since 01 juillet 2004 · until 30 juin 2010

Ended
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Annual accounts

Full financial information

201220102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year30/06/201231/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date14/12/201214/09/201103/09/201014/08/200922/08/200827/08/2007
General meeting05/12/201228/06/201125/06/201025/06/200927/06/200825/06/2007
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201205/12/201214/12/2012FrenchPDF
Abridged modelCorrection31/12/201028/06/201114/09/2011FrenchPDF
Abridged model31/12/201028/06/201115/07/2011FrenchPDF
Abridged model31/12/200925/06/201003/09/2010FrenchPDF
Abridged model31/12/200825/06/200914/08/2009FrenchPDF
Abridged model31/12/200727/06/200822/08/2008FrenchPDF
Abridged model31/12/200625/06/200727/08/2007FrenchPDF
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 30/06/2012 · 5 active · 4 ended

Active mandates

ALTREY SPRL

Director · since 16 septembre 2009 · until 26 juin 2015 · 0882.410.582

Represented by Jean Charles Reynders

Active
SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON

Director · since 16 septembre 2009 · until 26 juin 2015 · 0430.636.943

Represented by Corinne Estievenart

Active
WALLIMAGE

Director · since 16 septembre 2009 · until 26 juin 2015 · 0472.062.970

Represented by Virginie Nouvelle

Active
Vincent Grenier

Chairman of the board of directors · since 01 septembre 2006 · until 26 juin 2015

Active
André Melis

Managing director · since 01 juillet 2004 · until 26 juin 2015

Active

Ended mandates

WALLIMAGE

Director · since 16 septembre 2009 · until 26 juin 2015 · 0472.062.970

Represented by Virginie Nouvelle

Ended
Vincent Grenier

Chairman of the board of directors · since 01 septembre 2006 · until 30 juin 2010

Ended
André Melis

Managing director · since 01 juillet 2004 · until 30 juin 2010

Ended
Gregory Berger

Director · since 01 juillet 2004 · until 30 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/12/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Court decision04/04/2012
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares20/01/2012
    CAPITAL, ACTIONS - ANNEE COMPTABLE
    PDF
  • Capital / shares14/07/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/10/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/07/2005
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2012
    Annual accounts 2012-2,2 M €↓
  2. 2010
    Annual accounts 2010-385,5 k €↑
  3. 2009
    Annual accounts 2009-485,7 k €↓
  4. 2008
    Annual accounts 2008-40,7 k €↓
  5. 2007
    Annual accounts 200730 k €↑
  6. 2006
    Annual accounts 2006-60,9 k €
  7. 01/07/2004
    IncorporationPublic limited company