Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MECAMOLD from Herstal, company number BE0424022929, closed financial year 2023 with a result of € -1.9 million after tax. For that financial year MECAMOLD recorded revenue of € 9.9 million and equity of € 1.3 million. Compared with financial year 2022, the result moved from € -3.8 million to € -1.9 million. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2024.
€ 1.3 million
▼ 61% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.9 million
▲ 49 % less loss than in 2022
Profit after tax over the fiscal year.
€ 586,169
▼ 57% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.3 million.
People and assets in 2023
90.6
▼ 4.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 7 million
▲ 9% vs 2022
€ 77,800 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.
€ 4,583
▼ 99% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1.7 million
▲ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 128 days on average.
€ 3.2 million
▲ 40% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 7,520,416 | € 9,344,693 | € 9,931,656 | ▲ 6% |
| Profit after taxes | € -1,123,548 | € -3,831,044 | € -1,938,116 | ▲ € 1.9 million |
| Equity | € 5,519,573 | € 3,188,528 | € 1,250,413 | ▼ 61% |
| Total debts | € 5,198,982 | € 3,542,638 | € 4,860,769 | ▲ 37% |
| Cash | € 5,693,490 | € 1,348,440 | € 586,169 | ▼ 57% |
| Land & buildings | € 196,101 | € 180,417 | € 153,768 | ▼ 15% |
| Retained profit | € -2,257,993 | € -1,396,113 | € -3,334,229 | ▼ € 1.9 million |
| Bank debt | € 1,659,280 | € 44,286 | € 0 | ▼ 100% |
| Balance sheet total | € 10,736,190 | € 6,731,166 | € 6,111,182 | ▼ 9% |
| Employees (FTE) | 96.9 | 94.9 | 90.6 | ▼ 4.3 |
Key figures of MECAMOLD, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MECAMOLD?
What happened at MECAMOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MECAMOLD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 1.9 million. Source: NBB ↗
- NEW MOLD INTERNATIONAL SAS (RCS Paris 839 323 961) became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million loss in 2021 to € 1.9 million loss in 2023.
Paid € 1,554 in corporate taxes since 2021.
Pays suppliers within 128 days on average.
Management
Behind MECAMOLD is NEW MOLD INTERNATIONAL SAS (RCS Paris 839 323 961). The shares are held by NEW MOLD INTERNATIONAL SAS (100%).
Directors
According to the 2023 annual accounts
NEW MOLD INTERNATIONAL SAS (RCS Paris 839 323 961)
Managing director · represented by Pier Giorgio SANTO
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 195
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.022.929
- VAT number
- BE 0424.022.929
- Registered office
- Rue de Hermée 195, 4040 Herstal
- Names & denominations
- MECAMOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 30 March 1983
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van vormkasten en gietvormen