ACTIVE

MULTICOLORE

Financial year 2024 · closed on 31/12/2024
Net result
19,1 k €
-90.7% YoY
Revenue
2,5 M €
-11.9% YoY
Equity
975,3 k €
+2.0% YoY
Workforce
11,9 ETP
+2.6% YoY

What does MULTICOLORE do?

MULTICOLORE is a Private limited company incorporated in 2007. Its main activity is: Manufacture of other products of first processing of steel. Its registered office is in Liège. It employs on average 11,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.776.131
Incorporation
31/08/2007
Legal form
Private limited company
Registered office
Rue du Dossay 3
4020 Liège · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2024
Average workforce
11,9 ETP
Joint committees (4)
  • 100
  • 116
  • 124
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201920182017201620152014201320122011201020092008
Income statement
Revenue2,5 M €2,8 M €2,8 M €2,3 M €0 €110,5 k €
EBITDA192,3 k €410,1 k €451,5 k €376,2 k €145,1 k €66,3 k €37,1 k €34,9 k €37,5 k €33,8 k €146,6 €-133,8 €19,8 k €11,1 k €16,3 k €-507,2 €
Operating result169 k €387 k €432,7 k €317,6 k €104,7 k €21,6 k €14,7 k €12,2 k €16,1 k €7,1 k €-3,8 k €-7,2 k €10,2 k €3,5 k €9,2 k €-5,1 k €
Net result19,1 k €205,3 k €229,4 k €166,8 k €76,6 k €11,8 k €1,4 k €-1,9 k €454,6 €2,4 €-4,6 k €-7,3 k €10,4 k €3,8 k €8,7 k €-5,3 k €
Balance sheet
Equity975,3 k €956,2 k €751 k €521,6 k €168,9 k €92,4 k €80,6 k €79,2 k €81,1 k €80,6 k €80,6 k €85,2 k €92,5 k €82,1 k €78,4 k €69,7 k €
Total assets1,6 M €1,5 M €1,4 M €1,2 M €626,7 k €511,1 k €393,7 k €325,4 k €354,5 k €374,3 k €161,8 k €96,9 k €118,3 k €96,4 k €86,8 k €73 k €
Cash142,7 k €200,6 k €141 k €85,3 k €43,7 k €48,3 k €103,3 k €22 k €9,6 k €1,4 k €1,6 k €43,7 k €13,4 k €34,2 k €30 k €33,8 k €
Debts586,5 k €528,8 k €603,2 k €665,6 k €457,8 k €418,7 k €313,1 k €246,2 k €273,5 k €292,9 k €65,7 k €11,7 k €25,8 k €14,3 k €8,3 k €3,3 k €
Other
Workforce11,9 ETP11,6 ETP12,4 ETP16,7 ETP14,5 ETP15,3 ETP10,8 ETP14,8 ETP14,8 ETP9,0 ETP3,5 ETP1,2 ETP1,9 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Thibaut Jaspar

Mandate

Active

Ended mandates

Georges DESMARE

Manager

Ended
Julien DESMARE

Manager

Ended
Julien Etienne Bruno DESMARE

Manager

Ended
Thibaut Jaspar

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Bee SafeActive
0793.923.422
0668.484.210
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202513/11/202421/12/202324/08/202231/08/202114/08/2020
General meeting18/05/202530/08/202415/04/202315/04/202227/08/202114/08/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202418/05/202531/08/2025FrenchPDF
Abridged model31/12/202330/08/202413/11/2024FrenchPDF
Abridged model31/12/202215/04/202321/12/2023FrenchPDF
Abridged model31/12/202115/04/202224/08/2022FrenchPDF
Abridged model31/12/202027/08/202131/08/2021FrenchPDF
Abridged model31/12/201914/08/202014/08/2020FrenchPDF
Abridged model31/12/201829/08/201930/08/2019FrenchPDF
Abridged model31/12/201720/04/201820/07/2018FrenchPDF
Abridged model31/12/201621/04/201728/07/2017FrenchPDF
Abridged model31/12/201515/04/201629/08/2016FrenchPDF
Abridged model31/12/201417/04/201528/08/2015FrenchPDF
Abridged model31/12/201318/04/201427/08/2014FrenchPDF
Abridged model31/12/201219/04/201314/08/2013FrenchPDF
Abridged model31/12/201120/04/201227/07/2012FrenchPDF
Abridged model31/12/201015/04/201106/07/2011FrenchPDF
Abridged model31/12/200910/04/201024/07/2010FrenchPDF
Abridged model31/12/200817/04/200918/06/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 6 ended

Active mandates

Thibaut Jaspar

Mandate

Active

Ended mandates

Georges DESMARE

Manager

Ended
Julien DESMARE

Manager

Ended
Julien Etienne Bruno DESMARE

Manager

Ended
Thibaut Jaspar

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates07/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/08/2013
    OBJET
    PDF
  • Mandates11/01/2013
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other10/09/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2024
    Annual accounts 202419,1 k €
  2. 2023
    Annual accounts 2023205,3 k €
  3. 2022
    Annual accounts 2022229,4 k €
  4. 2021
    Annual accounts 2021166,8 k €
  5. 2019
    Annual accounts 201976,6 k €
  6. 2018
    Annual accounts 201811,8 k €
  7. 2017
    Annual accounts 20171,4 k €
  8. 2016
    Annual accounts 2016-1,9 k €
  9. 2015
    Annual accounts 2015454,6 €
  10. 2014
    Annual accounts 20142,4 €
  11. 2013
    Annual accounts 2013-4,6 k €
  12. 2012
    Annual accounts 2012-7,3 k €
  13. 2011
    Annual accounts 201110,4 k €
  14. 2010
    Annual accounts 20103,8 k €
  15. 2009
    Annual accounts 20098,7 k €
  16. 2008
    Annual accounts 2008-5,3 k €
  17. 31/08/2007
    IncorporationPrivate limited company