MILLESIME VOYAGES

Open bankruptcy

Private limited company (pre-2019)founded 2008Bld Emile-de-Laveleye 183/1, 4020 Liège, BelgiumKBO/BCE: BE 0806.199.068

A bankruptcy procedure is open for MILLESIME VOYAGES according to publications in the Belgian State Gazette. The 2020 annual accounts show negative equity (€-60k) and a net result of €-138k.

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Signals

Three signals.

+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

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 2020, micro schema

Equity

€-60k

2019 · €79k

2018: €77k 2019: €79k

2018 → 2020

Total assets

€249k▼ 48.5%

2019 · €483k

2018: €365k 2019: €483k

2018 → 2020

Net result

€-138k

2019 · €2k

2018: €2k 2019: €2k

2018 → 2020

Working capital

€11k▼ 91.8%

2019 · €134k

2018: €63k 2019: €134k

2018 → 2020

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201820192020Trend

Equity€77k-€79k▲ 2.5%€-60k

Operating result€14k-€11k▼ 16.1%€-128k

Net result€2k-€2k▼ 11.6%€-138k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2020: a loss of €128k after €11k in 2019, the lowest result in the available series.

Balance-sheet composition

2020 in colour, 2019 as the grey bar beneath

Assets €249k

10%

90.1%

Fixed assets €25k▼ 30.8%

Current assets €224k▼ 49.9%

Key figures and ratios

2020 value · change against 2019

EBITDA

€-118k▼

2019 · €24k

Cash flow

€-129k▼

2019 · €15k

Solvency

-24.0%▼

2019 · 16.3%

Current ratio

1.05▼

2019 · 1.43

Quick ratio

1.05▼

2019 · 1.43

Debt / equity

-1.28▼

2019 · 1.17

ROA

-55.6%▼

2019 · 0.4%

Debt

€309k▼

2019 · €405k

Debt ≤ 1 year

€213k▼

2019 · €313k

Debt > 1 year

€76k▼

2019 · €92k

Income taxes

€1k▼

2019 · €2k

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 · 2020 against 2019

Balance sheet Code20192020

Assets

Total assets20/58€483k€249k▼

Formation expenses20€466€233▼

Fixed assets21/28€36k€25k▼

Intangible fixed assets21€2k€792▼

Tangible fixed assets22/27€34k€24k▼

Current assets29/58€447k€224k▼

Amounts receivable within one year40/41€409k€221k▼

Cash at bank and in hand54/58€38k€2k▼

Equity and liabilities

Total equity and liabilities10/49€483k€249k▼

Equity10/15€79k€-60k▼

Contributions10/11€70k€70k=

Reserves13€250€250=

Profit (loss) carried forward14€8k€-130k▼

Amounts payable17/49€405k€309k▼

Amounts payable after more than one year17€92k€76k▼

Amounts payable within one year42/48€313k€213k▼

Trade debts44€266k€182k▼

Income statement Code20192020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€10k▼

Gross operating margin9900€66k€-98k▼

Operating profit (loss)9901€11k€-128k▼

Recurring financial income75€3k€72▼

Recurring financial charges65€10k€9k▼

Profit (loss) for the period before taxes9903€4k€-137k▼

Income taxes67/77€2k€1k▼

Profit (loss) for the period9904€2k€-138k▼

Profit (loss) for the period to be appropriated9905€2k€-138k▼

Download as CSV

Timeline · acts, filings and financial milestones

All 12Signals 1Financial 1Filings 10

2021

08-11

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · MILLESIME VOYAGES SRL BOULE- VARD EMILE DE LAVELEYE 183/1, 4020 LIEGE 2 · event 02-11-2021

26-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 148 days late

2020

31-10

Financial Weakest financial yearnet €-138k ▼7448%

Net result drops to €-138k, the lowest in the series.

07-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 129 days late

2019

11-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 41 days late

2018

28-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 28 days late

2017

30-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 30 days late

2016

02-05

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

29-05

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

26-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema · 26 days late

2013

21-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema · 21 days late

2012

08-05

NBB filing Annual accounts filed

fiscal year 2011 · full schema

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

Directors · office · real estate

Directors

7 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 2008

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.

Bld Emile-de-Laveleye 183/14020 Liège

Ground area

139 m²

Building footprint

67 m²

Volume, LiDAR

1,276 m³

Parcel 62806C0657/00T005, Wallonia · tallest building 18.6 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

MILLESIME VOYAGES

Avenue du Luxembourg 42, 4020 LiègeTravel agency activities

since 20082.173.246.990

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0657/00T005	Wallonia	139 m²	1 · 67 m²	18.6 m · 6 fl.

Linked by address, not proof of ownership

Methodology

via establishment units: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Insolvency mandates

2 mandates

Role	Name	Tenure
Curator	CHRISTELLE GRODENT RUE SAINT REMY 5, 4000 LIEGE 1 ↔ Also on 58 other cases	02-11-2021 → present
Curator	LEON LEDUC PLACE DE BRONCKART 1, 4000 LIEGE 1	02-11-2021 → present