NORMAL SITUATION

METALDO

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Financial year 2023 · closed on 15/03/2023

Net result

88,4 €

+100.2% YoY

Gross margin

131,5 €

+100.3% YoY

Equity

122,8 k €

+0.1% YoY

Company — Normal situation.

What does METALDO do?

METALDO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.886.004

Legal form

Private company with limited liability

Contributed capital

69 410,19 €

Latest accounts

15/03/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	131,5 €	+100%	-44 k €	-169%	63,7 k €	-42.8%	111,4 k €	+44.2%	77,3 k €	+62.1%	47,7 k €	-28.5%	66,6 k €	+12.0%	59,5 k €	-21.6%	75,8 k €	+4.3%	72,7 k €	+13.2%	64,2 k €	-18.2%	78,5 k €	+2.0%	77 k €	+27.8%	60,3 k €	-24.8%	80,1 k €	+20.9%	66,3 k €	-6.3%	70,8 k €	+44.9%	48,9 k €
EBITDA	81,5 €	+100%	-45,2 k €	-315%	21 k €	-68.5%	66,9 k €	+88.6%	35,5 k €	+452%	6,4 k €	-74.5%	25,2 k €	+27.2%	19,8 k €	-41.5%	33,8 k €	+3.4%	32,7 k €	+35.6%	24,1 k €	-45.6%	44,3 k €	+17.8%	37,6 k €	+83.0%	20,6 k €	-51.9%	42,7 k €	+47.7%	28,9 k €	-18.4%	35,4 k €	+316%	8,5 k €
Operating result	81,5 €	+100%	-45,2 k €	-334%	19,3 k €	-70.7%	65,8 k €	+107%	31,7 k €	+9645%	325,7 €	-98.5%	21,3 k €	+37.2%	15,5 k €	-34.3%	23,6 k €	+22.3%	19,3 k €	+103%	9,5 k €	-66.6%	28,4 k €	+26.5%	22,5 k €	+325%	5,3 k €	-82.0%	29,4 k €	+90.5%	15,4 k €	-14.4%	18 k €	+1180%	1,4 k €
Net result	88,4 €	+100%	-46,3 k €	-474%	12,4 k €	-74.0%	47,7 k €	+131%	20,7 k €	+2645%	-812,6 €	-105%	14,8 k €	+53.4%	9,7 k €	-30.4%	13,9 k €	+26.9%	11 k €	+274%	2,9 k €	-82.9%	17,2 k €	+88.1%	9,1 k €	+340%	2,1 k €	-85.4%	14,2 k €	+116%	6,6 k €	-45.0%	12 k €	+456%	-3,4 k €
Balance sheet
Equity	122,8 k €	+0.1%	122,7 k €	-27.4%	169 k €	+3.6%	163,1 k €	+15.3%	141,4 k €	+2.3%	138,3 k €	-8.2%	150,6 k €	+10.9%	135,8 k €	+7.7%	126,1 k €	+12.4%	112,2 k €	+10.8%	101,3 k €	-3.6%	105,1 k €	+10.1%	95,4 k €	+1.2%	94,2 k €	+0.1%	94,2 k €	+6.5%	88,4 k €	+0.1%	88,4 k €	-0.0%	88,4 k €
Total assets	125,2 k €	-2.4%	128,2 k €	-35.9%	200,2 k €	-11.9%	227,3 k €	+17.8%	192,9 k €	-5.3%	203,8 k €	-5.8%	216,4 k €	+6.8%	202,6 k €	+0.7%	201,1 k €	+6.1%	189,5 k €	-1.7%	192,8 k €	-6.7%	206,6 k €	+8.8%	189,9 k €	+7.2%	177,2 k €	-13.3%	204,4 k €	-10.6%	228,6 k €	-11.8%	259,2 k €	+43.1%	181,1 k €
Cash	119,4 k €	+4.6%	114,1 k €	-13.9%	132,5 k €	+176%	48 k €	+1734%	2,6 k €	+191%	900,2 €	-14.8%	1,1 k €	-17.1%	1,3 k €	+24.2%	1 k €	-51.1%	2,1 k €	+47.8%	1,4 k €	-56.4%	3,3 k €	+39.7%	2,3 k €	+63.0%	1,4 k €	-16.4%	1,7 k €	+12.7%	1,5 k €	-22.6%	2 k €	-81.8%	10,7 k €
Debts	2,4 k €	+165%	894,1 €	-97.1%	31,1 k €	-51.5%	64,1 k €	+24.6%	51,4 k €	-21.2%	65,3 k €	-0.5%	65,6 k €	-1.7%	66,8 k €	-11.0%	75 k €	-3.0%	77,3 k €	-15.5%	91,5 k €	-9.8%	101,4 k €	+10.3%	91,9 k €	+14.3%	80,4 k €	-26.4%	109,2 k €	-22.1%	140,1 k €	-17.0%	168,8 k €	+84.6%	91,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-11.1%	0,9 ETP	-18.2%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	-38.9%	1,8 ETP	0.0%	1,8 ETP

Governance

Board of directors

Seen on filing of 15/03/2023 · 2 active · 5 ended

Active mandates

Christina Vergauwen

Director

Active

Rony Martens

Director

Active

Ended mandates

Christina Vergauwen

Manager

Ended

Christine Vergauwen

Director

Ended

Rony Martens

Manager

Ended

RUDY MARTENS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	15/03/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/08/2023	09/03/2023	31/08/2022	24/08/2021	31/08/2020	24/08/2019
General meeting	15/03/2023	09/03/2023	10/06/2022	11/06/2021	12/06/2020	14/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	15/03/2023	15/03/2023	08/08/2023	Dutch	PDF
Micro model	31/12/2022	09/03/2023	09/03/2023	Dutch	PDF
Micro model	31/12/2021	10/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	11/06/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	12/06/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	24/08/2019	Dutch	PDF
Micro model	31/12/2017	08/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	09/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	28/07/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	08/06/2007	05/12/2007	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	30/07/2007	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	10/07/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	02/07/2004	30/09/2004	Dutch	PDF
Abridged model	31/12/2002	04/07/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	31/07/2002	03/09/2002	Dutch	PDF

View all 39 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 15/03/2023 · 2 active · 5 ended

Active mandates

Christina Vergauwen

Director

Active

Rony Martens

Director

Active

Ended mandates

Christina Vergauwen

Manager

Ended

Christine Vergauwen

Director

Ended

Rony Martens

Manager

Ended

RUDY MARTENS

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202388,4 €↑
2022
Annual accounts 2022-46,3 k €↓
2021
Annual accounts 202112,4 k €↓
2020
Annual accounts 202047,7 k €↑
2019
Annual accounts 201920,7 k €↑
2018
Annual accounts 2018-812,6 €↓
2017
Annual accounts 201714,8 k €↑
2016
Annual accounts 20169,7 k €↓
2015
Annual accounts 201513,9 k €↑
2014
Annual accounts 201411 k €↑
2013
Annual accounts 20132,9 k €↓
2012
Annual accounts 201217,2 k €↑
2011
Annual accounts 20119,1 k €↑
2010
Annual accounts 20102,1 k €↓
2009
Annual accounts 200914,2 k €↑
2008
Annual accounts 20086,6 k €↓
2007
Annual accounts 200712 k €↑
2006
Annual accounts 2006-3,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

METALDO

Overview

What does METALDO do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline