ACTIVE

M.K.S.

Financial year 2024 · closed on 31/12/2024
Net result
4,6 k €
-27.7% YoY
Gross margin
29,7 k €
-2.9% YoY
Equity
180,9 k €
+2.6% YoY

What does M.K.S. do?

M.K.S. is a Public limited company incorporated in 1989. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.978.061
Incorporation
19/07/1989
Legal form
Public limited company
Registered office
Klosterstrasse 24
4780 Sankt Vith · WallonieSee on map
Contributed capital
154 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin29,7 k €30,6 k €28,6 k €29,7 k €46,6 k €25,1 k €28,7 k €30,4 k €25 k €31,8 k €29,8 k €27,2 k €30,3 k €27,9 k €29,3 k €27,9 k €25,4 k €24,1 k €25,9 k €
EBITDA22,6 k €24,5 k €23,5 k €24,7 k €41,9 k €20,6 k €23,9 k €25,7 k €20,5 k €27,4 k €25,4 k €22,8 k €26,2 k €24 k €16,6 k €23,9 k €21,8 k €20,6 k €22,3 k €
Operating result6,6 k €8,8 k €7,5 k €8,2 k €28,5 k €7,6 k €8,7 k €10,8 k €6 k €10,2 k €8,1 k €5,9 k €9,6 k €7,5 k €59,6 €7,5 k €7,9 k €6,6 k €8,4 k €
Net result4,6 k €6,3 k €5,1 k €5,8 k €25 k €9,2 k €5,5 k €6,6 k €867,7 €4,2 k €1,1 k €-1,8 k €962,7 €-2,1 k €-10,5 k €-4,1 k €-4 k €-5,9 k €-4,5 k €
Balance sheet
Equity180,9 k €176,3 k €169,9 k €164,8 k €159 k €134 k €124,8 k €120,3 k €114,7 k €114,9 k €111,8 k €111,7 k €114,5 k €114,5 k €117,6 k €125,7 k €124 k €127,9 k €133,8 k €
Total assets181,5 k €176,8 k €174,5 k €179,1 k €189,7 k €170,1 k €215,8 k €231,6 k €241,6 k €256,9 k €240 k €249,9 k €265,5 k €279,3 k €294,3 k €331,8 k €317,1 k €329,8 k €348 k €
Cash44,7 k €30,3 k €19,1 k €8 k €1,7 k €3,7 k €77,3 €3,5 k €3,1 k €4,2 k €1,1 k €2,9 k €3,3 k €3,1 k €678,4 €13,2 k €5,8 k €3,1 k €3,7 k €
Debts365 €555,5 €3,2 k €14,3 k €30,6 k €36,1 k €91 k €110 k €125,3 k €139,7 k €124,4 k €135,1 k €147,6 k €159,7 k €172 k €202 k €192,7 k €201,5 k €212,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Andrea SCHWALL

Director · since 15 mai 2025 · until 15 mai 2031

Active
Martina SCHWALL

Director · since 15 mai 2025 · until 15 mai 2031

Active
Norbert SCHWALL

Managing director · since 15 mai 2025 · until 15 mai 2031

Active

Ended mandates

Andrea SCHWALL

Director · since 14 mai 2019 · until 15 mai 2025

Ended
Martina SCHWALL

Director · since 14 mai 2019 · until 15 mai 2025

Ended
Norbert SCHWALL

Managing director · since 14 mai 2019 · until 15 mai 2025

Ended
Andrea SCHWALL

Director · since 15 mai 2013 · until 14 mai 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202516/07/202431/08/202312/07/202205/08/202105/08/2020
General meeting15/05/202524/06/202415/05/202315/05/202215/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202506/06/2025GermanPDF
Micro model31/12/202324/06/202416/07/2024GermanPDF
Micro model31/12/202215/05/202331/08/2023GermanPDF
Micro model31/12/202115/05/202212/07/2022GermanPDF
Micro model31/12/202015/05/202105/08/2021GermanPDF
Micro model31/12/201915/05/202005/08/2020GermanPDF
Micro model31/12/201815/05/201926/07/2019GermanPDF
Micro model31/12/201715/05/201813/07/2018GermanPDF
Micro model31/12/201615/05/201711/07/2017GermanPDF
Abridged model31/12/201517/05/201627/07/2016GermanPDF
Abridged model31/12/201415/05/201525/07/2015GermanPDF
Abridged model31/12/201315/05/201429/07/2014GermanPDF
Abridged model31/12/201215/05/201329/07/2013GermanPDF
Abridged model31/12/201115/05/201231/07/2012GermanPDF
Abridged model31/12/201016/05/201128/07/2011GermanPDF
Abridged model31/12/200915/05/201005/08/2010GermanPDF
Abridged model31/12/200815/05/200931/07/2009GermanPDF
Abridged model31/12/200715/05/200801/08/2008GermanPDF
Abridged model31/12/200615/05/200729/08/2007GermanPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Andrea SCHWALL

Director · since 15 mai 2025 · until 15 mai 2031

Active
Martina SCHWALL

Director · since 15 mai 2025 · until 15 mai 2031

Active
Norbert SCHWALL

Managing director · since 15 mai 2025 · until 15 mai 2031

Active

Ended mandates

Andrea SCHWALL

Director · since 14 mai 2019 · until 15 mai 2025

Ended
Martina SCHWALL

Director · since 14 mai 2019 · until 15 mai 2025

Ended
Norbert SCHWALL

Managing director · since 14 mai 2019 · until 15 mai 2025

Ended
Andrea SCHWALL

Director · since 15 mai 2013 · until 14 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2025
    ENTLASSUNG - ERNENNUNG
    PDF
  • Restructuring29/01/2020
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring10/04/2019
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Mandates26/06/2013
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates15/06/2007
    ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office20/04/2005
    SIEGE SOCIAL
    PDF
  • Mandates14/11/2002
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20244,6 k €
  2. 2023
    Annual accounts 20236,3 k €
  3. 2022
    Annual accounts 20225,1 k €
  4. 2021
    Annual accounts 20215,8 k €
  5. 2020
    Annual accounts 202025 k €
  6. 2019
    Annual accounts 20199,2 k €
  7. 2018
    Annual accounts 20185,5 k €
  8. 2017
    Annual accounts 20176,6 k €
  9. 2016
    Annual accounts 2016867,7 €
  10. 2015
    Annual accounts 20154,2 k €
  11. 2014
    Annual accounts 20141,1 k €
  12. 2013
    Annual accounts 2013-1,8 k €
  13. 2012
    Annual accounts 2012962,7 €
  14. 2011
    Annual accounts 2011-2,1 k €
  15. 2010
    Annual accounts 2010-10,5 k €
  16. 2009
    Annual accounts 2009-4,1 k €
  17. 2008
    Annual accounts 2008-4 k €
  18. 2007
    Annual accounts 2007-5,9 k €
  19. 2006
    Annual accounts 2006-4,5 k €
  20. 19/07/1989
    IncorporationPublic limited company