OPENING OF BANKRUPTCY

Maison S

Financial year 2023 · closed on 31/12/2023
Net result
-82,7 k €
-1028.5% YoY
Gross margin
262,6 k €
-15.8% YoY
Equity
-73,1 k €
-1.8% YoY
Workforce
7,7 ETP
-8.3% YoY

Company — Opening of bankruptcy.

What does Maison S do?

Maison S is a Private limited company incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Truiden. It employs on average 7,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0886.207.539
Incorporation
08/01/2007
Legal form
Private limited company
Registered office
Grote Markt 57
3800 Sint-Truiden · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2023
Average workforce
7,7 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin262,6 k €311,8 k €174,7 k €55 k €195,1 k €254,8 k €248,6 k €200,9 k €153,6 k €-24,6 €-1,2 k €-6,6 k €14,9 k €14,5 k €24,8 k €51,9 k €
EBITDA-8,7 k €59,8 k €62,9 k €-97,2 k €29,6 k €14,8 k €11,5 k €11,4 k €3,4 k €-525,8 €-1,7 k €-7,3 k €14,5 k €14,1 k €24,5 k €51,2 k €
Operating result-68,8 k €2,6 k €33,1 k €-109,4 k €16,4 k €1,5 k €1,8 k €7,9 k €2,7 k €-525,8 €-1,7 k €-10,9 k €11,2 k €10,9 k €22,7 k €51,2 k €
Net result-82,7 k €-7,3 k €24,6 k €-113,4 k €3,9 k €605,9 €4 k €3,7 k €1,9 k €3,3 k €3,8 k €-8,2 k €6,7 k €7,7 k €15,6 k €35,2 k €
Balance sheet
Equity-73,1 k €-71,8 k €-64,5 k €-89,1 k €24,3 k €20,5 k €30,1 k €26,1 k €22,4 k €20,5 k €68 k €64,1 k €72,3 k €68,6 k €61,5 k €46 k €
Total assets722,8 k €800,2 k €689,2 k €78,8 k €184,5 k €154 k €138,2 k €129,3 k €86,7 k €73,1 k €69,5 k €74,6 k €82,8 k €71,3 k €68,8 k €55,8 k €
Cash14,1 k €53,3 k €132,3 k €23,4 k €68,2 k €57,9 k €39,5 k €65 k €21,2 k €4 k €5,2 k €26,7 k €62,3 k €57 k €58,5 k €55,4 k €
Debts795,2 k €871,4 k €742,9 k €160,8 k €148,1 k €132,7 k €106,5 k €103,2 k €64,2 k €52,6 k €1,5 k €10,5 k €10,5 k €2,7 k €7,3 k €9,8 k €
Other
Workforce7,7 ETP8,4 ETP3,9 ETP2,6 ETP4,1 ETP5,3 ETP5,4 ETP4,1 ETP4,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 8 ended

Active mandates

Rudi Mertens

Director · since 15 mars 2021

Active
Stef-Fun

Director · 0808.688.802

Represented by Steffen Heusdens

Active

Ended mandates

Vennfin

Manager · since 18 mars 2015 · until 31 décembre 2019 · 0847.844.930

Represented by Daphne Heusdens

Ended
Vennfin

Manager · since 18 mars 2015 · 0847.844.930

Represented by Daphne Heusdens

Ended
Steffen Heusdens

Manager · since 01 février 2014

Ended
Andrea Putzeys

Administrator - manager · since 20 décembre 2006

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202426/08/202328/07/202223/08/202125/08/202029/07/2019
General meeting17/06/202419/06/202320/06/202221/06/202124/08/202017/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/06/202429/06/2024DutchPDF
Abridged model31/12/202219/06/202326/08/2023DutchPDF
Abridged model31/12/202120/06/202228/07/2022DutchPDF
Abridged model31/12/202021/06/202123/08/2021DutchPDF
Abridged model31/12/201924/08/202025/08/2020DutchPDF
Abridged model31/12/201817/06/201929/07/2019DutchPDF
Abridged model31/12/201718/06/201831/07/2018DutchPDF
Abridged model31/12/201619/06/201709/08/2017DutchPDF
Abridged model31/12/201520/06/201622/08/2016DutchPDF
Abridged model30/06/201415/12/201431/12/2014DutchPDF
Abridged model30/06/201331/12/201314/02/2014DutchPDF
Abridged model30/06/201217/12/201214/02/2013DutchPDF
Abridged model30/06/201119/12/201120/02/2012DutchPDF
Abridged model30/06/201013/12/201021/02/2011DutchPDF
Abridged model30/06/200914/12/200925/02/2010DutchPDF
Abridged model30/06/200815/12/200830/01/2009DutchPDF
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 31/12/2023 · 2 active · 8 ended

Active mandates

Rudi Mertens

Director · since 15 mars 2021

Active
Stef-Fun

Director · 0808.688.802

Represented by Steffen Heusdens

Active

Ended mandates

Vennfin

Manager · since 18 mars 2015 · until 31 décembre 2019 · 0847.844.930

Represented by Daphne Heusdens

Ended
Vennfin

Manager · since 18 mars 2015 · 0847.844.930

Represented by Daphne Heusdens

Ended
Steffen Heusdens

Manager · since 01 février 2014

Ended
Andrea Putzeys

Administrator - manager · since 20 décembre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/03/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates22/05/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023-82,7 k €
  2. 2023
    Name changeMaison S
  3. 2022
    Annual accounts 2022-7,3 k €
  4. 2021
    Annual accounts 202124,6 k €
  5. 2020
    Annual accounts 2020-113,4 k €
  6. 2019
    Annual accounts 20193,9 k €
  7. 2018
    Annual accounts 2018605,9 €
  8. 2017
    Annual accounts 20174 k €
  9. 2016
    Annual accounts 20163,7 k €
  10. 2015
    Annual accounts 20151,9 k €
  11. 2015
    Name changeKlok-Time
  12. 2014
    Annual accounts 20143,3 k €
  13. 2013
    Annual accounts 20133,8 k €
  14. 2012
    Annual accounts 2012-8,2 k €
  15. 2011
    Annual accounts 20116,7 k €
  16. 2010
    Annual accounts 20107,7 k €
  17. 2009
    Annual accounts 200915,6 k €
  18. 2008
    Annual accounts 200835,2 k €
  19. 2008
    Name changePUTZEYS ANDREA
  20. 08/01/2007
    IncorporationPrivate limited company