ACTIVE

MGS Beringen

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Financial year 2025 · Closed on 30/09/2025

Net result
9,9 k €
+343,1 %over 1 year
Gross margin
670,8 k €
-17,0 %over 1 year
Equity
189,2 k €
+5,5 %over 1 year
Workforce
6,0 ETP
-9,1 %over 1 year

Identity

Source · BCE/KBO

MGS Beringen is a Public limited company incorporated in 1985. Its registered office is in Beringen. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.889.674
Incorporation
01/03/1985
Legal form
Public limited company
Registered office
Paalsesteenweg 170 box 6
3583 Beringen · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Average workforce
6,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202220212020
Income statement
Gross margin670,8 k €808,2 k €386,5 k €371,8 k €278,3 k €
EBITDA13,2 k €22,6 k €3,5 k €-3,8 k €-61,4 k €
Operating result10,6 k €-672,3 €-9,4 k €-17,4 k €-69,4 k €
Net result9,9 k €-4,1 k €-11 k €-18,4 k €-70,9 k €
Balance sheet
Equity189,2 k €179,3 k €183,3 k €194,3 k €212,7 k €
Total assets330,9 k €277,3 k €310,4 k €316,5 k €308,8 k €
Cash119,7 k €125,8 k €123,6 k €185,5 k €170,6 k €
Debts56,3 k €92,1 k €125,8 k €121,9 k €95,5 k €
Other
Workforce6,0 ETP6,6 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

4 active · 8 ended

Active mandates

THOMAS AGERSLEV

Director · since 23 octobre 2024 · until 15 mars 2029

Active
HENRIK JØRGENSEN

Director · since 15 mars 2023 · until 23 octobre 2024

Active
PAUL MANLEY

Director · since 15 mars 2023 · until 15 mars 2029

Active
RAF THEUWIS

Persoon belast met dagelijks bestuur · since 15 mars 2023 · until 15 mars 2029

Active

Ended mandates

GERMAINE SCHILDERMANS

Director · since 14 décembre 2010 · until 26 mai 2016

Ended
LOUIS THEUWIS

Managing director · since 14 décembre 2010 · until 26 mai 2016

Ended
GERMAINE SCHILDERMANS

Director · until 27 mai 2022

Ended
GERMAINE SCHILDERMANS

Director · until 26 mai 2028

Ended

Other companies at this address

Paalsesteenweg 170 3583 Beringen
CompanyCBE no.
DEO● Active
0652.646.484
Mezzo● Active
0451.814.122

Full financial information

Source · NBB
202520242022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date11/02/202617/04/202513/02/202327/07/202228/07/202119/06/2020
General meeting12/01/202620/03/202510/02/202327/05/202227/05/202128/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/01/202611/02/2026DutchPDF
Abridged model30/09/202420/03/202517/04/2025DutchPDF
Micro model31/12/202210/02/202313/02/2023DutchPDF
Micro model31/12/202127/05/202227/07/2022DutchPDF
Micro model31/12/202027/05/202128/07/2021DutchPDF
Micro model31/12/201928/05/202019/06/2020DutchPDF
Micro model31/12/201831/05/201913/06/2019DutchPDF
Micro model31/12/201731/05/201815/06/2018DutchPDF
Micro model31/12/201626/05/201726/06/2017DutchPDF
Abridged model31/12/201526/05/201615/06/2016DutchPDF
Abridged model31/12/201428/05/201512/06/2015DutchPDF
Abridged model31/12/201330/05/201411/07/2014DutchPDF
Abridged model31/12/201230/05/201312/07/2013DutchPDF
Abridged model31/12/201105/03/201221/03/2012DutchPDF
Abridged model31/12/201026/05/201122/08/2011DutchPDF
Abridged model31/12/200927/05/201023/08/2010DutchPDF
Abridged model31/12/200828/05/200907/09/2009DutchPDF
Abridged model31/12/200729/05/200825/08/2008DutchPDF
Abridged model31/12/200631/05/200731/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025

4 active · 8 ended

Active mandates

THOMAS AGERSLEV

Director · since 23 octobre 2024 · until 15 mars 2029

Active
HENRIK JØRGENSEN

Director · since 15 mars 2023 · until 23 octobre 2024

Active
PAUL MANLEY

Director · since 15 mars 2023 · until 15 mars 2029

Active
RAF THEUWIS

Persoon belast met dagelijks bestuur · since 15 mars 2023 · until 15 mars 2029

Active

Ended mandates

GERMAINE SCHILDERMANS

Director · since 14 décembre 2010 · until 26 mai 2016

Ended
LOUIS THEUWIS

Managing director · since 14 décembre 2010 · until 26 mai 2016

Ended
GERMAINE SCHILDERMANS

Director · until 27 mai 2022

Ended
GERMAINE SCHILDERMANS

Director · until 26 mai 2028

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/07/2026
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates11/05/2026
    Benoeming gedelegeerd bestuurder
    PDF
  • Registered office24/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/12/2024
    Ontslag en benoeming van bestuurders
    PDF
  • Mandates15/07/2024
    Benoeming commissaris
    PDF
  • Other27/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other13/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates13/06/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20259,9 k €↑
  2. 2024
    Annual accounts 2024-4,1 k €↑
  3. 2024
    Name changeMGS Beringen
  4. 2022
    Annual accounts 2022-11 k €↑
  5. 2021
    Annual accounts 2021-18,4 k €↑
  6. 2021
    Name changeCADCO
  7. 2020
    Annual accounts 2020-70,9 k €↓
  8. 2019
    Annual accounts 2019-1 k €↑
  9. 2018
    Annual accounts 2018-9,3 k €↓
  10. 2017
    Annual accounts 201735,2 k €↑
  11. 2016
    Annual accounts 201656,5 €↓
  12. 2015
    Annual accounts 20155,6 k €↑
  13. 2014
    Annual accounts 2014-2 k €↑
  14. 2013
    Annual accounts 2013-6,2 k €↓
  15. 2012
    Annual accounts 2012132,7 €↓
  16. 2011
    Annual accounts 20117,3 k €↑
  17. 2010
    Annual accounts 2010-9,2 k €↑
  18. 2009
    Annual accounts 2009-19,3 k €↓
  19. 2008
    Annual accounts 20088,9 k €↑
  20. 2007
    Annual accounts 2007-6 k €↓
  21. 2006
    Annual accounts 200672,3 k €
  22. 01/03/1985
    IncorporationPublic limited company