ACTIVE

MTF CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
4,9 k €
-90.5% YoY
Gross margin
12,1 k €
-69.6% YoY
Equity
54,3 k €
+10.0% YoY

What does MTF CONSTRUCT do?

MTF CONSTRUCT is a Private limited company incorporated in 1993. Its main activity is: Construction of buildings. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.184.531
Incorporation
06/01/1993
Legal form
Private limited company
Registered office
Avenue Van Crombrugghe 102
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin12,1 k €39,7 k €57 k €-22,3 k €12,9 k €11,7 k €7,5 k €27,5 k €18,3 k €24 k €27,1 k €11,7 k €14,7 k €12,6 k €1,4 k €
EBITDA11,3 k €34,1 k €55,5 k €-42,4 k €-2,5 k €1,1 k €-4,2 k €17,8 k €5,7 k €14,3 k €25,8 k €6,2 k €10,3 k €7,3 k €746,7 €
Operating result5,6 k €54,8 k €16,7 k €-49,1 k €-9,2 k €-7,9 k €-7,8 k €13,7 k €531,8 €9,4 k €21,2 k €346,2 €994,6 €-1,1 k €-1,8 k €
Net result4,9 k €51,9 k €14,8 k €-38,4 k €-9,7 k €-8,3 k €-8 k €10,2 k €-1,7 k €9,6 k €19,1 k €-1,2 k €-1,7 k €-3,7 k €-1,9 k €
Balance sheet
Equity54,3 k €49,3 k €-2,5 k €-17,3 k €-17,3 k €21,1 k €30,8 k €39,1 k €47,1 k €36,9 k €38,6 k €29 k €9,9 k €-1,2 k €539,8 €4,3 k €
Total assets121,7 k €140 k €150,9 k €19,5 k €19,5 k €27,9 k €43,2 k €51,2 k €62 k €49,2 k €52,3 k €45,7 k €22,5 k €47,7 k €51,9 k €35,5 k €
Cash9,9 k €3,9 k €20,5 k €41 €41,1 €1,5 k €4,7 k €6 k €6,9 k €9,7 k €8,9 k €4,1 k €28,2 €121,1 €6,7 k €6,9 k €
Debts67,4 k €90,6 k €122,5 k €36,8 k €36,8 k €6,8 k €12,4 k €12 k €14,8 k €12,2 k €13,7 k €16,6 k €12,6 k €48,9 k €51,4 k €31,2 k €
Other
Workforce0,5 ETP0,5 ETP
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 31/12/2022 · 1 active · 2 ended

Active mandates

olger medina Campoverde

Mandate

Active

Ended mandates

MICHAEL POLIZZI

Mandate

Ended
THIBAUT REES

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
TIAN YUAN HOUSEActive
0881.114.445
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 date25/08/202529/08/202428/07/202323/08/202226/08/202103/09/2020
General meeting30/06/202513/06/202411/06/202311/06/202211/06/202113/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/08/2025FrenchPDF
Micro model31/12/202313/06/202429/08/2024FrenchPDF
Micro model31/12/202211/06/202328/07/2023FrenchPDF
Micro model31/12/202111/06/202223/08/2022FrenchPDF
Micro model31/12/202011/06/202126/08/2021FrenchPDF
Micro model31/12/201913/06/202003/09/2020FrenchPDF
Micro model31/12/201827/08/201929/08/2019FrenchPDF
Micro model31/12/201713/06/201816/08/2018FrenchPDF
Abridged model31/12/201613/06/201709/08/2017FrenchPDF
Abridged model31/12/201518/08/201618/08/2016FrenchPDF
Abridged model31/12/201402/05/201524/08/2015FrenchPDF
Abridged model31/12/201303/05/201405/08/2014FrenchPDF
Abridged model31/12/201216/08/201331/10/2013FrenchPDF
Abridged model31/12/201103/08/201229/12/2012FrenchPDF
Abridged model31/12/201031/10/201131/12/2011FrenchPDF
Abridged model31/12/200931/07/201001/08/2010FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

olger medina Campoverde

Mandate

Active

Ended mandates

MICHAEL POLIZZI

Mandate

Ended
THIBAUT REES

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/07/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office06/07/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2012
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/10/2009
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 20244,9 k €
  2. 2023
    Annual accounts 202351,9 k €
  3. 2022
    Annual accounts 202214,8 k €
  4. 2022
    Name changeMTF CONSTRUCT
  5. 2021
    Annual accounts 2021
  6. 2021
    Name changePATATINI
  7. 2020
    Annual accounts 2020-38,4 k €
  8. 2019
    Annual accounts 2019-9,7 k €
  9. 2018
    Annual accounts 2018-8,3 k €
  10. 2017
    Annual accounts 2017-8 k €
  11. 2016
    Annual accounts 201610,2 k €
  12. 2015
    Annual accounts 2015-1,7 k €
  13. 2014
    Annual accounts 20149,6 k €
  14. 2013
    Annual accounts 201319,1 k €
  15. 2012
    Annual accounts 2012-1,2 k €
  16. 2011
    Annual accounts 2011-1,7 k €
  17. 2010
    Annual accounts 2010-3,7 k €
  18. 2009
    Annual accounts 2009-1,9 k €
  19. 06/01/1993
    IncorporationPrivate limited company