MILLESIME CHOCOLAT

Open bankruptcy

Public limited companyfounded 2017Rue Pré-du-Cygne 2, 4020 Liège, BelgiumKBO/BCE: BE 0681.635.133

A bankruptcy procedure is open for MILLESIME CHOCOLAT according to publications in the Belgian State Gazette; curator: YUQIN CHEN. The 2023 annual accounts show equity of €173k and a net result of €-649k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 08-05-2024, 8 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

not filed

2024

not filed

2023

8 d late

2022

11 d early

2021

on the day

2020

5 d late

2019

28 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-649k▼ 647%

2022 · €-87k

2018: €-2k 2019: €-35k 2020: €19k 2021: €15k 2022: €-87k

2018 → 2023

Working capital

€-206k

2022 · €433k

2018: €-81k 2019: €97k 2020: €98k 2021: €275k 2022: €433k

2018 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120222023Trend

Equity€343k-€362k▲ 5.5%€377k▲ 4.1%€822k▲ 118%€173k▼ 79.0%

Operating result€-34k-€25k€34k▲ 34.9%€-74k€-619k▼ 741%

Net result€-35k-€19k€15k▼ 22.0%€-87k€-649k▼ 647%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €619k in 2023 against €74k in 2022; the loss grows and 2023 has the lowest result in the available series.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €1.41M

52.7%

47.3%

Fixed assets €743k▼ 3.7%

Current assets €668k▼ 40.7%

Equity and liabilities €1.41M

12.3%

87.7%

Equity €173k▼ 79.0%

Provisions €0▼ 100%

Debt €1.24M▲ 25.6%

The debt ratio rises from 51.9% to 87.7%. Equity is lower and debt is higher.

Key figures and ratios

2023 value · change against 2022

EBITDA

€-500k▼

2022 · €-9k

Cash flow

€-531k▼

2022 · €-22k

Solvency

12.3%▼

2022 · 43.3%

Current ratio

0.76▼

2022 · 1.62

Quick ratio

0.53▼

2022 · 1.13

Debt / equity

7.16▲

2022 · 1.20

ROE

-375.2%▼

2022 · -10.6%

ROA

-46.0%▼

2022 · -4.6%

Interest coverage

-16.53▼

2022 · -0.54

Debt

€1.24M▲

2022 · €985k

Debt ≤ 1 year

€874k▲

2022 · €694k

Debt > 1 year

€358k▲

2022 · €291k

Income taxes

€61▼

2022 · €642

Staff costs

€327k▲

2022 · €271k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€1.90M€1.41M▼

Fixed assets21/28€771k€743k▼

Intangible fixed assets21€71k€62k▼

Tangible fixed assets22/27€692k€674k▼

Plant, machinery and equipment23€533k€536k▲

Furniture and vehicles24€27k€18k▼

Other tangible fixed assets26€132k€119k▼

Financial fixed assets28€8k€7k▼

Current assets29/58€1.13M€668k▼

Stocks and contracts in progress3€341k€200k▼

Stocks30/36€341k€200k▼

Amounts receivable within one year40/41€697k€465k▼

Trade receivables40€522k€366k▼

Other amounts receivable41€175k€99k▼

Cash at bank and in hand54/58€88k€1k▼

Deferred charges and accrued income490/1€117€921▲

Equity and liabilities

Total equity and liabilities10/49€1.90M€1.41M▼

Equity10/15€822k€173k▼

Contributions10/11€912k€912k=

Capital10€912k€912k=

Issued capital100€912k€912k=

Profit (loss) carried forward14€-90k€-739k▼

Provisions and deferred taxes16€91k-

Provisions for liabilities and charges160/5€91k-

Other liabilities and charges164/5€91k-

Amounts payable17/49€985k€1.24M▲

Amounts payable after more than one year17€291k€358k▲

Financial debts170/4€291k€358k▲

Amounts payable within one year42/48€694k€874k▲

Current portion of amounts payable after more than one year42€109k€81k▼

Financial debts43€321k€470k▲

Credit institutions430/8€321k€470k▲

Trade debts44€149k€250k▲

Suppliers440/4€149k€250k▲

Taxes, remuneration and social security45€41k€70k▲

Taxes450/3€2k€13k▲

Remuneration and social security454/9€39k€57k▲

Other amounts payable47/48€74k€3k▼

Accrued charges and deferred income492/3-€6k

Income statement Code20222023

Non-recurring operating income76A-€14k

Remuneration, social security and pensions62€271k€327k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€118k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k

Other operating charges640/8€3k€9k▲

Non-recurring operating charges66A€91k-

Gross operating margin9900€356k€-161k▼

Operating profit (loss)9901€-74k€-619k▼

Financial income75/76B€3k€34▼

Recurring financial income75€3€34▲

Non-recurring financial income76B€3k-

Financial charges65/66B€16k€30k▲

Recurring financial charges65€16k€30k▲

Profit (loss) for the period before taxes9903€-86k€-649k▼

Income taxes67/77€642€61▼

Profit (loss) for the period9904€-87k€-649k▼

Profit (loss) for the period to be appropriated9905€-87k€-649k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-90k€-739k▼

Profit (loss) brought forward from the previous period14P€-3k€-90k▼

Social balance

Average headcount (FTE)9087-8.0

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Signals 1Financial 5Filings 6

2025

21-02

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · MILLESIME CHOCOLAT SA RUE PRE-DU-CYGNE 2, 4020 LIEGE 2 · event 17-02-2025

2024

08-05

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 8 days late

2023

30-09

Financial Weakest financial yearnet €-649k

Net result drops to €-649k, the lowest in the series.

19-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-09

Financial Equity above €500kEq €822k ▲118%

Equity rises from €377k to €822k.

30-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

05-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 5 days late

2020

30-09

Financial Back to profitnet €19k

Net result €19k after 2 loss-making years.

28-05

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 28 days late

2019

30-09

Financial Liquidity quadruplescurrent ratio 1.49

Current ratio from 0.37 to 1.49.

30-09

Financial Equity above €200kEq €343k ▲7330%

Equity rises from €5k to €343k.

29-05

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 29 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Liège · 1 establishment unit since 2017

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Pré-du-Cygne 24020 Liège

Ground area

65 m²

Building footprint

40 m²

Volume, LiDAR

315 m³