MOUTARDE (0454.585.451): financials and annual accounts

MOUTARDE

Ixelles ·KBO/BCE: BE 0454.585.451

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	107,462	208,320	428,483	493,844	478,793	485,384	474,531	485,040	538,841	564,437	616,196	604,387	596,202	618,378	611,286	633,658	1.3m	1.2m	1.2m
Fixed assets`21/28`	-	-	407,613	425,617	444,591	463,907	447,881	463,739	483,999	505,574	528,542	539,721	556,905	573,201	589,497	606,874	721,575	774,870	831,898
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,440	89,180	101,920
Tangible fixed assets`22/27`	-	-	407,613	425,617	444,591	463,907	447,881	463,739	483,999	505,574	528,542	539,721	556,905	573,201	589,497	606,874	645,135	685,690	729,978
Land and buildings`22`	-	-	394,565	406,045	418,343	431,535	445,701	460,933	477,329	494,998	514,060	534,648	556,905	573,201	589,497	605,793	622,089	638,385	654,681
Plant, machinery and equipment`23`	-	-	13,048	19,571	26,095	31,671	929	2,806	4,683	6,560	8,437	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	153	702	1,251	-	1,987	4,016	6,044	5,073	-	-	-	1,081	23,046	47,304	75,297
Current assets`29/58`	107,462	208,320	20,870	68,227	34,202	21,477	26,650	21,301	54,842	58,863	87,654	64,666	39,297	45,177	21,789	26,785	568,934	469,801	346,485
Amounts receivable within one year`40/41`	106,218	21,964	19,490	66,667	31,692	20,882	26,624	17,163	52,918	58,863	84,274	64,666	39,297	45,177	14,804	21,472	568,557	469,233	346,280
Trade receivables`40`	9,817	21,825	19,490	60,244	23,511	13,028	19,750	12,293	50,657	58,355	82,140	63,807	35,771	43,952	12,403	20,000	94,541	72,205	72,416
Other amounts receivable`41`	96,401	138	-	6,423	8,181	7,854	6,874	4,870	2,261	508	2,134	859	3,527	1,225	2,401	1,472	474,016	397,028	273,864
Cash at bank and in hand`54/58`	1,244	186,356	1,380	1,560	2,510	595	26	4,139	1,924	-	-	-	-	-	5,963	1,118	376	567	204
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	3,381	-	-	-	1,022	4,194	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	107,462	208,320	428,483	493,844	478,793	485,384	474,531	485,040	538,841	564,437	616,196	604,387	596,202	618,378	611,286	633,658	1.3m	1.2m	1.2m
Equity`10/15`	-948,590	-999,171	-1.4m	-1.4m	-1.4m	-1.4m	-1.3m	-1.3m	-1.3m	-1.2m	-1.1m	-1.1m	-1.1m	-993,978	-952,206	-914,665	-215,900	-110,185	-15,520
Contributions`10/11`	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000
Capital`10`	126,000	126,000	126,000	126,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000	126,000
Profit (loss) carried forward`14`	-1.1m	-1.1m	-1.5m	-1.5m	-1.5m	-1.5m	-1.5m	-1.5m	-1.4m	-1.3m	-1.3m	-1.2m	-1.2m	-1.1m	-1.1m	-1.0m	-341,900	-236,185	-141,520
Amounts payable`17/49`	1.1m	1.2m	1.8m	1.9m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.7m	1.6m	1.6m	1.6m	1.5m	1.5m	1.4m	1.2m
Amounts payable after more than one year`17`	215,000	215,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000
Financial debts`170/4`	215,000	215,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000	830,000
Amounts payable within one year`42/48`	841,052	992,491	1.0m	1.1m	1.0m	1.0m	980,305	988,797	986,847	947,264	922,290	872,795	818,953	782,356	733,492	716,743	676,409	524,855	363,904
Financial debts`43`	-	-	-	-	-	-	-	-	-	4,812	4,932	4,744	4,550	614	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	4,812	4,932	4,744	4,550	614	-	-	-	-	-
Trade debts`44`	28,169	12,374	10,966	65,637	7,989	17,453	16,719	11,020	33,433	27,124	52,068	39,175	35,064	30,596	6,294	33,735	55,723	42,116	49,408
Suppliers`440/4`	28,169	12,374	10,966	65,637	7,989	17,453	16,719	11,020	33,433	27,124	52,068	39,175	35,064	30,596	6,294	33,735	55,723	42,116	49,408
Taxes, remuneration and social security`45`	-	-	3,439	474	474	469	411	368	314	479	52	26	-	-	-	79	1,547	79	5,854
Taxes`450/3`	-	-	3,439	474	474	469	411	368	314	479	52	26	-	-	-	79	1,547	79	5,854
Other amounts payable`47/48`	812,883	980,117	1.0m	1.0m	996,250	999,395	963,174	977,409	953,099	914,850	865,238	828,850	779,339	751,146	727,198	682,929	619,138	482,660	308,641
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,580	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,264	-	-	-
Gross operating margin`9900`	-21,936	648,060	13,027	1,540	43,204	8,092	32,329	14,619	14,961	-1,925	35,356	26,659	14,537	24,501	50,657	27,112	16,927	-22,566	63,578
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	18,003	18,975	19,316	16,593	17,658	20,260	21,575	22,968	21,577	23,949	16,296	16,296	17,377	25,421	53,295	60,029	59,157
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	9,308	-	-	-	-	-	-	-	10,250	-	-	-	-	-	-	73,092	-	-	-
Other operating charges`640/8`	378	4,290	4,195	3,949	4,982	3,915	4,686	3,915	3,848	4,247	4,006	4,024	3,798	4,712	1,729	1,338	1,445	1,069	3,471
Operating profit (loss)`9901`	-31,621	643,769	-9,171	-21,384	18,906	-12,415	9,985	-9,556	-20,711	-29,140	9,773	-1,314	-5,557	3,493	31,552	-72,740	-37,813	-83,664	950
Financial income`75/76B`	-	4	-	0	-	0	-	-	-	30	-	-	-	212	9,076	-	46,023	32,109	17,295
Recurring financial income`75`	-	4	-	0	-	0	-	-	-	30	-	-	-	212	9,076	-	46,023	32,109	17,295
Financial charges`65/66B`	11,032	35,544	4,483	13,675	12,893	13,744	12,002	46,195	44,466	47,624	47,458	44,344	53,216	45,477	75,979	654,248	78,259	40,446	29,682
Recurring financial charges`65`	11,032	35,544	4,483	13,675	12,893	13,744	12,002	46,195	44,466	47,624	47,458	44,344	53,216	45,477	75,979	654,248	78,259	40,446	29,682
Profit (loss) for the period before taxes`9903`	-42,653	608,229	-13,654	-35,059	6,013	-26,159	-2,017	-55,751	-65,178	-76,734	-37,686	-45,658	-58,773	-41,772	-35,351	-673,724	-70,049	-92,001	-11,437
Income taxes`67/77`	-93,234	188,306	-	-	-	-	-	-	-	-	-	-	-	-	2,190	25,042	35,666	2,663	-
Profit (loss) for the period`9904`	50,581	419,923	-13,654	-35,059	6,013	-26,159	-2,017	-55,751	-65,178	-76,734	-37,686	-45,658	-58,773	-41,772	-37,541	-698,765	-105,715	-94,664	-11,437
Profit (loss) for the period to be appropriated`9905`	50,581	419,923	-13,654	-35,059	6,013	-26,159	-2,017	-55,751	-65,178	-76,734	-37,686	-45,658	-58,773	-41,772	-37,541	-698,765	-105,715	-94,664	-11,437
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.1m	-1.1m	-1.5m	-1.5m	-1.5m	-1.5m	-1.5m	-1.5m	-1.4m	-1.3m	-1.3m	-1.2m	-1.2m	-1.1m	-1.1m	-1.0m	-341,900	-236,185	-141,520
Profit (loss) brought forward from the previous period`14P`	-1.1m	-1.5m	-1.5m	-1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	22-09-2025	2025-00503658	PDF
31-12-2023	micro format	18-09-2024	2024-00469982	PDF
31-12-2022	micro format	16-01-2024	2024-00002890	PDF
31-12-2021	micro format	17-06-2022	2022-20075314	PDF
31-12-2020	micro format	23-09-2021	2021-68500001	PDF
31-12-2019	micro format	29-06-2020	2020-22200014	PDF
31-12-2018	micro format	05-09-2019	2019-63200254	PDF
31-12-2017	micro format	30-07-2018	2018-40600486	PDF
31-12-2016	micro format	13-06-2017	2017-17000284	PDF
31-12-2015	full format	28-06-2016	2016-26100323	PDF
31-12-2014	full format	01-07-2015	2015-25400566	PDF
31-12-2013	full format	08-07-2014	2014-28300369	PDF
31-12-2012	full format	28-08-2013	2013-48400405	PDF
31-12-2011	full format	28-06-2012	2012-22900127	PDF
31-12-2010	full format	30-06-2011	2011-23200326	PDF
31-12-2009	full format	29-08-2010	2010-50100518	PDF
31-12-2008	full format	25-08-2009	2009-63100020	PDF
31-12-2007	full format	28-08-2008	2008-66300221	PDF
31-12-2006	full format	31-08-2007	2007-69500330	PDF
31-12-2005	full format	31-08-2006	2006-75004761	PDF
31-12-2004	full format	19-08-2005	2005-64803964	PDF
31-12-2003	full format	08-12-2004	2004-84101977	PDF
31-12-2002	full format	08-12-2004	2004-84101964	PDF
31-12-2001	full format	07-11-2002	2002-70503631	PDF
31-12-2000	full format	05-11-2001	2001-67800005	PDF
31-12-1999	full format	20-11-2000	2000-71800121	PDF
31-12-1998	full format	27-04-2000	2000-10800082	PDF
31-12-1997	full format	09-09-1998	1998-45705039	PDF
31-12-1996	full format	04-07-1997	1997-26501548	PDF
31-12-1995	full format	21-10-1996	1996-48600482	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	8,832	-2,409	38,222	4,177	27,643	10,704	864	-6,172	31,350	22,635	10,739	19,789	48,928	-47,319	15,482	-23,635	60,107
Cash flow	-	-	4,350	-16,085	25,329	-9,567	15,641	-35,491	-43,603	-53,766	-16,109	-21,709	-42,477	-25,476	-20,164	-673,344	-52,420	-34,635	47,720
Investment in fixed assets (approximation)	-	-	0	0	0	32,619	1,800	0	0	0	10,398	6,764	0	0	0	-89,280	0	3,000	44,053
Change in cash	-185,112	184,976	-180	-950	1,915	569	-4,113	2,215	-	-	-	-	-	-	4,845	741	-191	363	-
Working capital	-733,590	-784,171	-996,707	-1.0m	-970,511	-995,840	-953,655	-967,496	-932,004	-888,402	-834,636	-808,129	-779,656	-737,179	-711,703	-689,959	-107,475	-55,054	-17,419
Solvency	-882.7%	-479.6%	-331.2%	-284.6%	-283.2%	-280.6%	-281.5%	-275.0%	-237.2%	-214.9%	-184.4%	-181.7%	-176.6%	-160.7%	-155.8%	-144.3%	-16.7%	-8.9%	-1.3%
Current ratio	0.13	0.21	0.02	0.06	0.03	0.02	0.03	0.02	0.06	0.06	0.10	0.07	0.05	0.06	0.03	0.04	0.84	0.90	0.95
ROA	47.1%	201.6%	-3.2%	-7.1%	1.3%	-5.4%	-0.4%	-11.5%	-12.1%	-13.6%	-6.1%	-7.6%	-9.9%	-6.8%	-6.1%	-110.3%	-8.2%	-7.6%	-1.0%
Interest coverage	-	-	1.97	-0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MOUTARDE

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-882.7%

Current ratio0.13

Return on assets47.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on MOUTARDE

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