Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
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 buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2023.
€ 192,221
▼ 70% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.4 million
▲ 1 % less loss than in 2021
Profit after tax over the fiscal year.
€ 460,974
▼ 41% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.9 million.
People and assets in 2022
74.1
▲ 4.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 5.1 million
▲ 24% vs 2021
€ 68,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.6 million
▼ 7% vs 2021
Of which on lease € 2.5 million.
Debts at end 2022
€ 10.4 million
▲ 22% vs 2021
€ 3.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6.7 million
▲ 107% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 132 days on average.
€ 1.6 million
▲ 8% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 3,514,347 | € 3,255,936 | ▼ 7% |
| Profit after taxes | € -3,474,544 | € -3,438,112 | ▲ € 36,431 |
| Equity | € 637,320 | € 192,221 | ▼ 70% |
| Total debts | € 20,092,385 | € 28,906,837 | ▲ 44% |
| Cash | € 776,232 | € 460,974 | ▼ 41% |
| Land & buildings | € 1,567,075 | € 1,430,037 | ▼ 9% |
| Retained profit | € -3,472,115 | € -6,910,227 | ▼ € 3.4 million |
| Bank debt | € 8,491,104 | € 10,379,913 | ▲ 22% |
| Balance sheet total | € 21,354,704 | € 29,411,558 | ▲ 38% |
| Employees (FTE) | 70 | 74.1 | ▲ 4.1 |
Key figures of Les Ateliers de la Meuse, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to 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:
Les Ateliers de la Meuse is active according to the CBE. Legal situation: Opening faillissement.
- 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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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +170 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, SAPRISTIC BELGIUM, SAPRISTIC IMMO, SPRIMO HOLDING, MIRRHIA 4 INTERNATIONAL, Les Nouveaux Ateliers de la Meuse
since 2021 · until 2027
Director · represented by Stéphane DUMOULIN
Also active at: FRANKI, Iso - Calor, DARDENNE, DAO, Bureau d'Etudes Pierre Berger, SOGECOM, NOSHAQ IMMO, GABRIEL +60 more
since 2021 · until 2027
Director · represented by Christophe PICARD
Also active at: Fonderies J. Marichal Ketin et Cie, GALLER HOLDING, Century 21 Benelux, MICROMEGA - DYNAMICS, NOMICS, BEER PROJECT, IONICS, REIN4CED +10 more
since 2021 · until 2027
Director · represented by Renaud SCHETTER
Also active at: Aciéries Somville, FRANKI, Fonderies J. Marichal Ketin et Cie, TUBES DE HAREN ET NIMY, SOGESTIMMO, T. PALM, NLMK LA LOUVIERE, PLASTURGIE LAZZERINI +47 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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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
Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking
Vervaardiging van overige gereedschapswerktuigen voor de metaalbewerking
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van ijzer en staal en van ferrolegeringen
Vervaardiging van metalen constructiewerken en onderdelen daarvan