MILLESIME CHOCOLAT
A bankruptcy procedure is open for MILLESIME CHOCOLAT according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €173k and a net result of €-649k.
| Equity | €173k |
| Net result | €-649k |
| Staff (FTE) | 8 |
| Better than sector | 42% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.3% | 18.0% | |
| Net result | €-649k | €11k | |
| Equity | €173k | €80k | |
| Gross operating margin | €-161k | €162k | |
| Staff costs | €327k | €187k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-500k |
| Net profit | €-649k |
| Cash flow | €-531k |
| Staff costs | €327k |
| Income taxes | €61 |
| Dividends | - |
| Total assets | €1.41M |
| Equity | €173k |
| Debt | €1.24M |
| of which ≤ 1y | €874k |
| of which > 1y | €358k |
| Working capital | €-206k |
| Employees (FTE) | 8.0 |
| 2023 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.53 |
| Working capital ratio | -14.6% |
| Solvency | 12.3% |
| Debt / equity | 7.16 |
| Long-term debt ratio | 2.07 |
| Interest coverage | -16.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.0% |
| ROE | -375.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €743k |
| Intangible fixed assets | 21 | €62k |
| Tangible fixed assets | 22/27 | €674k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €668k |
| Stocks & contracts in progress | 3 | €200k |
| Amounts receivable within one year | 40/41 | €465k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €173k |
| Contributions / capital | 10/11 | €912k |
| Accumulated profits (losses) | 14 | €-739k |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable after one year | 17 | €358k |
| Amounts payable within one year | 42/48 | €874k |
| Trade debts payable within one year | 44 | €250k |
| Income statement | ||
| Gross operating margin | 9900 | €-161k |
| Operating result | 9901 | €-619k |
| Financial income | 75 | €34 |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €-649k |
| Income taxes | 67/77 | €61 |
| Net result for the period | 9904 | €-649k |
| Result to be appropriated | 9905 | €-649k |
-
Budiman ChenDirector (executive)State Gazette act 24165601 (22-11-2024)Current22-11-2024 → present
-
Hong-Ping TZOUDirectorState Gazette act 24165600 (22-11-2024)Current22-11-2024 → present
-
Jen Hao PEIDirectorState Gazette act 24165600 (22-11-2024)Current22-11-2024 → present
-
Thibaut MatrayAvocatState Gazette act 24165601 (22-11-2024)Current22-11-2024 → present
-
Vincent FANTOLIDirector (executive)State Gazette act 24165601 (22-11-2024)Current22-11-2024 → present
-
Yuan Shou Budiman CHENDirectorState Gazette act 24165600 (22-11-2024)Current22-11-2024 → present
Show 1 more sitting directors
-
Yvonne LODirectorState Gazette act 24165600 (22-11-2024)Current08-11-2024 → present
2 events
- 22-11-2024 Appointed· Director
- 08-11-2024 Appointed· Managing director
Former directors (3)
-
Jean-Christophe HubertManaging directorState Gazette act 24165601 (22-11-2024)Former- → 22-11-2024
-
NOSHAQ PARTNERSDirectorState Gazette act 24165600 (22-11-2024)Former- → 22-11-2024
-
Alain BALTHAZARTDirectorState Gazette act 24162031 (14-11-2024)Former- → 14-11-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YUQIN CHEN RUE DE LA LECHE 36 36, 4020 LIEGE 2- |
17-02-2025 → present | Belgian State Gazette |
| NACE primary | Detailhandel in chocolade en suikerwerk(47242) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2017 |
| Status | Active |
| Postal code | 4020 |
| First BS signal | 21-02-2025 |
| Latest BS signal | 21-02-2025 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2024 4 directors appointed, 1 resigning
- Jen Hao PEI, Bestuurder
- Hong-Ping TZOU, Bestuurder
- Yuan Shou Budiman CHEN, Bestuurder
- Yvonne LO, Bestuurder
- NOSHAQ PARTNERS, Bestuurder
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}22-11-2024 3 directors appointed, 1 resigning
- Budiman Chen, Directeur
- Vincent FANTOLI, Directeur
- Thibaut Matray, Avocat
- Jean-Christophe Hubert, Gedelegeerd bestuurder
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}22-11-2024 Yvonne LO appointed as managing director
- Yvonne LO, Gedelegeerd bestuurder
Technical details
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}14-11-2024 Alain BALTHAZART resigns as director
- Alain BALTHAZART, Bestuurder
Technical details
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}20-03-2024 Registered office moved from Ans to Liège
- Rue Hyacinthe Souris 45 à 4432 Ans → Rue Pré du Cygne 2, 4020 Liège
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}30-06-2022 Capital increase of €440,000 to €911,748.60
- €471.748,60 → €911.748,60
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameFR | MILLESIME CHOCOLAT |