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 53 % 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
MILLESIME CHOCOLAT from Liège, company number BE0681635133, closed financial year 2023 with a result of € -649,016 after tax. For that financial year MILLESIME CHOCOLAT recorded a gross margin of € -160,841 and equity of € 172,957. Compared with financial year 2022, the result moved from € -86,866 to € -649,016. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2024.
€ 172,957
▼ 79% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -649,016
▼ 647 % more loss than in 2022
Profit after tax over the fiscal year.
€ 1,499
▼ 98% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -738,792.
People and assets in 2023
8
Average over the fiscal year, from the social balance sheet.
€ 326,612
▲ 20% vs 2022
€ 40,800 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.
€ 17,869
▼ 35% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 909,108
▲ 26% vs 2022
€ 80,900 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 250,106
▲ 67% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 69,518
▲ 71% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 284,181 | € 355,966 | € -160,841 | ▼ € 516,807 |
| Profit after taxes | € 14,739 | € -86,866 | € -649,016 | ▼ € 562,150 |
| Equity | € 376,638 | € 821,973 | € 172,957 | ▼ 79% |
| Total debts | € 652,813 | € 985,362 | € 1,238,087 | ▲ 26% |
| Cash | € 1,263 | € 88,212 | € 1,499 | ▼ 98% |
| Retained profit | € -2,909 | € -89,776 | € -738,792 | ▼ € 649,016 |
| Bank debt | € 467,235 | € 720,928 | € 909,108 | ▲ 26% |
| Balance sheet total | € 1,029,451 | € 1,898,072 | € 1,411,044 | ▼ 26% |
| Employees (FTE) | - | - | 8 |
Key figures of MILLESIME CHOCOLAT, 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 30 April 2025.
What happened to MILLESIME CHOCOLAT?
What happened at MILLESIME CHOCOLAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MILLESIME CHOCOLAT is active according to the CBE. Legal situation: Opening faillissement.
- Jean-Christophe HUBERT stepped down as director. NBB
- Jean-Christophe Hubert stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 649,016. filed late Source: NBB ↗
- Jean-Christophe HUBERT became a director. NBB
- NOSHAQ PARTNERS became a director. NBB
- Jean-Christophe Hubert became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,739 profit in 2021 to € 649,016 loss in 2023.
Paid € 704 in corporate taxes since 2021.
Best year ever: 2021, with € 14,739 profit.
Management
The stake of NOSHAQ EUROPE 3 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MILLESIME CHOCOLATBehind MILLESIME CHOCOLAT is NOSHAQ PARTNERS. The shares are held by NOSHAQ EUROPE 3 (23.4%). It owns 20% of MILLESIME IMMO itself.
Directors
According to the 2023 annual accounts
Director
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 2019
Jean-Christophe HUBERT
Director
since 2023 · until 2025
Managing director
since 2019 · until 2025
Shareholders
23.4%
Participations
20%
Establishments
Establishment units
Physical locations of this company
Rue Pré-du-Cygne 2
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0681.635.133
- VAT number
- BE 0681.635.133
- Registered office
- Rue Pré-du-Cygne 2, 4020 Liège
- Names & denominations
- MILLESIME CHOCOLAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 21 September 2017
- Peppol
- Not registered
- Activities · NACE
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