MILLESIME CHOCOLAT
A bankruptcy procedure is open for MILLESIME CHOCOLAT according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €173k and a net result of €-649k.
| Equity | €173k |
| Net result | €-649k |
| Staff (FTE) | 8 |
| Better than sector | 42% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.3% | 18.0% | |
| Net result | €-649k | €12k | |
| Equity | €173k | €82k | |
| Gross operating margin | €-161k | €162k | |
| Staff costs | €327k | €187k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-500k |
| Net profit | €-649k |
| Cash flow | €-531k |
| Staff costs | €327k |
| Income taxes | €61 |
| Dividends | - |
| Total assets | €1.41M |
| Equity | €173k |
| Debt | €1.24M |
| of which ≤ 1y | €874k |
| of which > 1y | €358k |
| Working capital | €-206k |
| Employees (FTE) | 8.0 |
| 2023 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.53 |
| Working capital ratio | -14.6% |
| Solvency | 12.3% |
| Debt / equity | 7.16 |
| Long-term debt ratio | 2.07 |
| Interest coverage | -16.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.0% |
| ROE | -375.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €743k |
| Intangible fixed assets | 21 | €62k |
| Tangible fixed assets | 22/27 | €674k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €668k |
| Stocks & contracts in progress | 3 | €200k |
| Amounts receivable within one year | 40/41 | €465k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €173k |
| Contributions / capital | 10/11 | €912k |
| Accumulated profits (losses) | 14 | €-739k |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable after one year | 17 | €358k |
| Amounts payable within one year | 42/48 | €874k |
| Trade debts payable within one year | 44 | €250k |
| Income statement | ||
| Gross operating margin | 9900 | €-161k |
| Operating result | 9901 | €-619k |
| Financial income | 75 | €34 |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €-649k |
| Income taxes | 67/77 | €61 |
| Net result for the period | 9904 | €-649k |
| Result to be appropriated | 9905 | €-649k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YUQIN CHEN RUE DE LA LECHE 36 36, 4020 LIEGE 2- |
17-02-2025 → present | Belgian State Gazette |
| NACE primary | Retail trade(47242) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2017 |
| Status | Active |
| Postal code | 4020 |
| First BS signal | 21-02-2025 |
| Latest BS signal | 21-02-2025 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-11-2024 4 directors appointed, 1 resigning
- Jen Hao PEI, Bestuurder
- Hong-Ping TZOU, Bestuurder
- Yuan Shou Budiman CHEN, Bestuurder
- Yvonne LO, Bestuurder
- NOSHAQ PARTNERS, Bestuurder
Technical details
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}22-11-2024 3 directors appointed, 1 resigning
- Budiman Chen, Directeur
- Vincent FANTOLI, Directeur
- Thibaut Matray, Avocat
- Jean-Christophe Hubert, Gedelegeerd bestuurder
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}22-11-2024 Yvonne LO appointed as managing director
- Yvonne LO, Gedelegeerd bestuurder
Technical details
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}14-11-2024 Alain BALTHAZART resigns as director
- Alain BALTHAZART, Bestuurder
Technical details
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}20-03-2024 Registered office moved from Ans to Liège
- Rue Hyacinthe Souris 45 à 4432 Ans → Rue Pré du Cygne 2, 4020 Liège
Technical details
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}30-06-2022 Capital increase of €440,000 to €911,748.60
- €471.748,60 → €911.748,60
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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{
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}
],
"notary": {
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"firm_name": "GAUTHY \u0026 JACQUES \u2013 Notaires Associ\u00E9s",
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},
"act_meta": {
"language": "fr",
"pub_date": "2022-06-30",
"filing_date": "2022-06-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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},
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},
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"name_full": "MILLESIME CHOCOLAT",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
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},
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},
"co_filed_documents": [
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"rapport du r\u00E9viseur",
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],
"shareholders_after": [
{
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"kind": "person",
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},
{
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},
{
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},
{
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}
],
"share_classes_after": [
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},
{
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},
{
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MILLESIME CHOCOLAT |