NORMAL SITUATION

Material & Maintenance for Vehicules & Industry

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result580 €+130,5 %over 1 year

Gross margin1,9 k €+85,3 %over 1 year

Equity150,7 k €+0,4 %over 1 year

Identity

Source · BCE/KBO

Material & Maintenance for Vehicules & Industry is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0419.248.450
Legal form: Public limited company
Contributed capital: 109 073,00 €
Latest accounts: 31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 43 filings

Trend over 16 financial years

	2021		2020		2019		2018		2017
Income statement
Gross margin	1,9 k €	+85.3%	1 k €	-41.7%	1,7 k €	+199%	-1,8 k €	+75.7%	-7,2 k €
EBITDA	775 €	+924%	-94 €	-128%	336 €	+109%	-3,7 k €	+58.8%	-8,9 k €
Operating result	775 €	+142%	-1,9 k €	-1785%	110 €	+103%	-3,7 k €	+65.9%	-10,7 k €
Net result	580 €	+130%	-1,9 k €	-2939%	67 €	+102%	-4,1 k €	+62.4%	-10,8 k €
Balance sheet
Equity	150,7 k €	+0.4%	150,1 k €	-0.9%	151,4 k €	+0.0%	151,4 k €	-2.6%	155,4 k €
Total assets	151,3 k €	+0.4%	150,6 k €	-0.6%	151,6 k €	+0.1%	151,4 k €	-2.6%	155,4 k €
Cash	108,7 k €	+0.4%	108,3 k €	+89.2%	57,2 k €	+46.3%	39,1 k €	-9.9%	43,4 k €
Debts	572 €	+9.8%	521 €	+307%	128 €		–		–
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 7 ended

Active mandates

MASSIMO ORI

Director

Active

Ended mandates

LUCHINO ORI

Managing director · since 29 mars 2009 · until 28 mars 2015

Ended

MASSIMO ORI

Managing director · since 29 mars 2009 · until 28 mars 2015

Ended

THERESE DUBOIS PELERIN

Director · since 29 mars 2009 · until 28 mars 2015

Ended

LUCHINO ORI

Managing director · since 31 mars 2005 · until 28 mars 2009

Ended

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/11/2022	20/07/2021	20/07/2020	19/07/2019	19/07/2018	07/07/2017
General meeting	31/01/2022	26/03/2021	27/03/2020	29/03/2019	23/03/2018	27/03/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 43 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	31/01/2022	18/11/2022	French	PDF
Abridged model	31/12/2020	26/03/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	27/03/2020	20/07/2020	French	PDF
Abridged model	31/12/2018	29/03/2019	19/07/2019	French	PDF
Abridged model	31/12/2017	23/03/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	27/03/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	27/03/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	28/03/2014	27/09/2014	French	PDF
Abridged model	31/12/2012	29/03/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	30/03/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	25/03/2011	10/09/2011	French	PDF
Abridged model	31/12/2009	26/03/2010	08/06/2010	French	PDF
Abridged model	31/12/2008	27/03/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	28/03/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	30/03/2007	18/07/2007	French	PDF
Abridged model	31/12/2005	24/03/2006	16/05/2006	French	PDF
Abridged model	31/12/2004	25/03/2005	30/06/2005	French	PDF
Abridged model	31/12/2003	26/03/2004	14/05/2004	French	PDF
Abridged model	31/12/2002	28/03/2003	11/07/2003	French	PDF
Abridged model	31/12/2001	29/03/2002	30/08/2002	French	PDF
Abridged model	31/12/2000	30/03/2001	01/08/2001	French	PDF
Abridged model	31/12/1999	31/03/2000	19/10/2000	French	PDF
Abridged model	31/12/1998	26/03/1999	12/11/1999	French	PDF

View all 43 filings

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 7 ended

Active mandates

MASSIMO ORI

Director

Active

Ended mandates

LUCHINO ORI

Managing director · since 29 mars 2009 · until 28 mars 2015

Ended

MASSIMO ORI

Managing director · since 29 mars 2009 · until 28 mars 2015

Ended

THERESE DUBOIS PELERIN

Director · since 29 mars 2009 · until 28 mars 2015

Ended

LUCHINO ORI

Managing director · since 31 mars 2005 · until 28 mars 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution31/03/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates05/11/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office02/12/2014
SIEGE SOCIAL
PDF
Mandates03/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates21/11/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates07/07/2005
DEMISSIONS, NOMINATIONS
PDF
Registered office01/09/2004
SIEGE SOCIAL
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2021
Annual accounts 2021580 €↑
2020
Annual accounts 2020-1,9 k €↓
2019
Annual accounts 201967 €↑
2018
Annual accounts 2018-4,1 k €↑
2017
Annual accounts 2017-10,8 k €↓
2016
Annual accounts 2016-3,1 k €↓
2015
Annual accounts 2015-672 €↑
2014
Annual accounts 2014-10,9 k €↓
2013
Annual accounts 2013-1,9 k €↓
2012
Annual accounts 201225,2 k €↑
2011
Annual accounts 201115,5 k €↓
2010
Annual accounts 201041 k €↑
2009
Annual accounts 20097,9 k €↓
2008
Annual accounts 200843,3 k €↑
2007
Annual accounts 2007-8,7 k €↓
2006
Annual accounts 2006160,8 k €

Material & Maintenance for Vehicules & Industry

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline