Financials
Financial year 2022
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 3.3 million
▼ 7% vs 2021
Profit
Caution€ -3.4 million
▲ 1% vs 2021
Debts
High€ 28.9 million
▲ 44% vs 2021
Les Ateliers de la Meuse from Liège, company number BE0422630780, closed financial year 2022 with a result of € -3.4 million after tax. For that financial year Les Ateliers de la Meuse recorded revenue of € 3.3 million and equity of € 192,221. Compared with financial year 2021, the result moved from € -3.5 million to € -3.4 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2023.
What happened at Les Ateliers de la Meuse?
What happened at Les Ateliers de la Meuse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- COUR DE CORTENBACH SRL stepped down as director. NBB
- NOSHAQ PARTNERS SRL stepped down as director. NBB
- B2W MANAGEMENT SRL stepped down as director. NBB
- W7 SRL stepped down as director. NBB
- NOSHAQ SA stepped down as director. NBB
- INVEST FOR JOBS SA stepped down as director. NBB
- WALLONIE ENTREPRENDRE SA stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 3.4 million. Source: NBB ↗
In short
From € 3.5 million loss in 2021 to € 3.4 million loss in 2022.
Paid € 5,521 in corporate taxes since 2021.
Pays suppliers within 132 days on average.
A new publication or filing at Les Ateliers de la Meuse? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
The shares are held by SIBL SA (32.9%), WALLONIE ENTREPRENDRE (32.8%), INVEST FOR JOBS SA (32.7%), B2W Management SRL (0.8%), REGION WALLONNE (0.3%) and Henri VAN BUGGENHOUT (0.3%).
Directors
According to the 2022 annual accounts
Director · represented by Jean-Marc KOHLGRUBER
Also active at: Fonderies J. Marichal Ketin et Cie, ORTMANS
since 2021 · until 2027
Director · represented by Fabian MARCQ
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE +175 more
since 2021 · until 2027
Managing director · represented by Jérémie HAVART
since 2021 · until 2027
Director · represented by Vincent WERBROUCK
Also active at: Fonderies J. Marichal Ketin et Cie, REGINA 5, SAPRISTIC INTERNATIONAL +5 more
since 2021 · until 2027
Director · represented by Stéphane DUMOULIN
Also active at: FRANKI, Iso - Calor, DARDENNE +65 more
since 2021 · until 2027
Director · represented by Christophe PICARD
Also active at: Fonderies J. Marichal Ketin et Cie, GALLER HOLDING, Century 21 Benelux +15 more
since 2021 · until 2027
Director · represented by Renaud SCHETTER
Also active at: Aciéries Somville, FRANKI, Fonderies J. Marichal Ketin et Cie +52 more
since 2021 · until 2027
Shareholders
32.9%
32.8%
32.7%
0.8%
0.3%
Henri VAN BUGGENHOUT
0.3%
0.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Ernest-Solvay 107
4000 Liège
Avenue Greiner 1
4100 Seraing
Active since 1 May 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Details
- Company number
- 0422.630.780
- VAT number
- BE 0422.630.780
- Registered office
- Rue Ernest-Solvay 107, 4000 Liège
- Names & denominations
- Les Ateliers de la Meuse
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 March 1982
- Peppol
- Not registered
- Activities · NACE
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