ACTIVE

METALFUTS (SA)

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Financial year 2025 · closed on 31/12/2025

Net result

55,5 k €

+72.2% YoY

Gross margin

2 M €

+0.5% YoY

Equity

4,6 M €

+0.2% YoY

Workforce

20,8 ETP

0.0% YoY

What does METALFUTS do?

METALFUTS is a Public limited company incorporated in 1994. Its registered office is in Blégny. It employs on average 20,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.825.494

Incorporation

10/06/1994

Legal form

Public limited company

Registered office

Rue Prés-Champs 13
4671 Blégny · WallonieSee on map

Contributed capital

107 500,00 €

Latest accounts

31/12/2025

Average workforce

20,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2 M €	+0.5%	2 M €		–		3,4 M €	+0.4%	3,4 M €	+29.7%	2,6 M €	-4.2%	2,7 M €	+16.5%	2,3 M €	-0.8%	2,4 M €	+20.0%	2 M €	+3.8%	1,9 M €	-2.0%	1,9 M €	-1.4%	2 M €	+1.1%	1,9 M €	+1.2%	1,9 M €	+13.8%	1,7 M €	+22.9%	1,4 M €	-12.1%	1,6 M €	-13.7%	1,8 M €	-4.9%	1,9 M €
EBITDA	794 k €	-2.3%	812,9 k €	-6.3%	867,1 k €	-22.7%	1,1 M €	-13.2%	1,3 M €	+206%	422,8 k €	-42.5%	735,3 k €	+15.5%	636,7 k €	+1.3%	628,5 k €	+23.6%	508,6 k €	+4.3%	487,6 k €	-13.0%	560,5 k €	+7.5%	521,5 k €	+0.3%	520 k €	-17.2%	628,4 k €	+6.2%	591,6 k €	+58.9%	372,2 k €	-14.8%	436,9 k €	-27.0%	598,3 k €	-24.3%	790,9 k €
Operating result	135,3 k €	+21.9%	111 k €	-16.5%	132,9 k €	-71.7%	468,9 k €	-27.3%	644,9 k €	+530%	-150 k €	-191%	164,8 k €	-24.0%	216,8 k €	-20.2%	271,7 k €	+165%	102,4 k €	+70.7%	60 k €	-42.7%	104,7 k €	+40.6%	74,5 k €	+11.2%	67 k €	-69.3%	218,3 k €	+9.3%	199,8 k €	+466%	35,3 k €	-41.1%	59,9 k €	-69.1%	193,7 k €	-29.0%	272,9 k €
Net result	55,5 k €	+72.2%	32,2 k €	-11.2%	36,3 k €	-91.2%	413,4 k €	-32.0%	608,1 k €	+497%	-153,2 k €	-213%	135,6 k €	-17.5%	164,4 k €	-7.1%	177 k €	+9.7%	161,5 k €	+303%	40,1 k €	-65.4%	115,8 k €	+83.7%	63 k €	+52.4%	41,4 k €	-74.7%	163,3 k €	-15.6%	193,5 k €	+151%	77,2 k €	+89.0%	40,8 k €	-77.1%	178,2 k €	-46.7%	334,4 k €
Balance sheet
Equity	4,6 M €	+0.2%	4,6 M €	+0.6%	4,6 M €	-0.6%	4,6 M €	+11.5%	4,1 M €	+15.6%	3,6 M €	-3.5%	3,7 M €	+2.4%	3,6 M €	+3.2%	3,5 M €	+3.6%	3,4 M €	+4.4%	3,2 M €	+0.9%	3,2 M €	+2.8%	3,1 M €	+1.1%	3,1 M €	+0.4%	3,1 M €	+4.5%	2,9 M €	+5.5%	2,8 M €	+3.0%	2,7 M €	+0.3%	2,7 M €	+5.3%	2,6 M €
Total assets	7,8 M €	-15.1%	9,2 M €	+0.7%	9,1 M €	-6.0%	9,7 M €	+14.7%	8,5 M €	+16.9%	7,2 M €	+5.5%	6,9 M €	+14.1%	6 M €	+8.5%	5,5 M €	+8.1%	5,1 M €	+4.5%	4,9 M €	+2.3%	4,8 M €	+0.8%	4,8 M €	-8.0%	5,2 M €	-0.8%	5,2 M €	+8.1%	4,8 M €	+12.1%	4,3 M €	+7.1%	4 M €	-11.1%	4,5 M €	+10.2%	4,1 M €
Cash	453,9 k €	-36.8%	718,4 k €	+25.8%	571,1 k €	+52.3%	375 k €	-43.0%	657,8 k €	+93.6%	339,7 k €	-47.3%	644,2 k €	-22.0%	826,4 k €	+107%	398,5 k €	-23.6%	521,9 k €	+39.5%	374,2 k €	-28.8%	525,7 k €	+168%	196,3 k €	-20.3%	246,2 k €	-10.6%	275,3 k €	-59.0%	671,4 k €	+45.4%	461,7 k €	+184%	162,4 k €	-59.8%	404,5 k €	+9.2%	370,3 k €
Debts	3,2 M €	-30.3%	4,6 M €	+0.8%	4,5 M €	-10.7%	5,1 M €	+17.5%	4,3 M €	+18.0%	3,7 M €	+16.2%	3,2 M €	+32.0%	2,4 M €	+18.2%	2 M €	+17.0%	1,7 M €	+5.0%	1,6 M €	+5.3%	1,6 M €	-3.3%	1,6 M €	-21.6%	2,1 M €	-2.3%	2,1 M €	+14.1%	1,9 M €	+25.4%	1,5 M €	+16.1%	1,3 M €	-28.6%	1,8 M €	+19.5%	1,5 M €
Other
Workforce	20,8 ETP	0.0%	20,8 ETP	-7.6%	22,5 ETP	+10.3%	20,4 ETP	+2.0%	20,0 ETP	-2.9%	20,6 ETP	-1.4%	20,9 ETP	+1.5%	20,6 ETP	-1.0%	20,8 ETP	+4.0%	20,0 ETP	-3.4%	20,7 ETP	-3.7%	21,5 ETP	+11.4%	19,3 ETP	+4.3%	18,5 ETP	-3.1%	19,1 ETP	+3.2%	18,5 ETP	-0.5%	18,6 ETP	-6.1%	19,8 ETP	+4.2%	19,0 ETP	+6.1%	17,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 18 ended

Active mandates

Delphine WINANT

Director · since 02 septembre 2020 · until 27 juin 2030

Active

Eric WINANT

Chairman of the board of directors · since 02 septembre 2020 · until 27 juin 2030

Active

G.A.S. CONSEILS

Managing director · since 02 septembre 2020 · until 27 juin 2030 · 0501.654.207

Represented by Renaud DECELLE

Active

Julie WINANT

Director · since 02 septembre 2020 · until 27 juin 2030

Active

Ended mandates

Clément MARCHAL

Director · since 02 septembre 2020 · until 07 décembre 2023

Ended

Clément MARCHAL

Director · since 02 septembre 2020 · until 25 juin 2026

Ended

Delphine WINANT

Director · since 02 septembre 2020 · until 25 juin 2026

Ended

Delphine WINANT

Director · since 02 septembre 2020 · until 07 décembre 2029

Ended

At this address

Other companies at this address

Company	CBE no.
ATELIER BOCAGER● Active	0712.507.065
CLIFDEN● Active	0805.256.584
Ets HEYDEN● Active	0445.820.710

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	11/06/2025	13/06/2024	06/07/2023	25/08/2022	28/08/2021
General meeting	22/05/2026	16/05/2025	16/05/2024	08/06/2023	23/06/2022	24/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	18/06/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	11/06/2025	French	PDF
Full model	31/12/2023	16/05/2024	13/06/2024	French	PDF
Abridged model	31/12/2022	08/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	23/06/2022	25/08/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	28/08/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	07/09/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	13/07/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	14/07/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	11/07/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	17/07/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	19/06/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	13/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 4 active · 18 ended

Active mandates

Delphine WINANT

Director · since 02 septembre 2020 · until 27 juin 2030

Active

Eric WINANT

Chairman of the board of directors · since 02 septembre 2020 · until 27 juin 2030

Active

G.A.S. CONSEILS

Managing director · since 02 septembre 2020 · until 27 juin 2030 · 0501.654.207

Represented by Renaud DECELLE

Active

Julie WINANT

Director · since 02 septembre 2020 · until 27 juin 2030

Active

Ended mandates

Clément MARCHAL

Director · since 02 septembre 2020 · until 07 décembre 2023

Ended

Clément MARCHAL

Director · since 02 septembre 2020 · until 25 juin 2026

Ended

Delphine WINANT

Director · since 02 septembre 2020 · until 25 juin 2026

Ended

Delphine WINANT

Director · since 02 septembre 2020 · until 07 décembre 2029

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates22/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/08/2011
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates19/09/2007
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - 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

2025
Annual accounts 202555,5 k €↑
2024
Annual accounts 202432,2 k €↓
2023
Annual accounts 202336,3 k €↓
2022
Annual accounts 2022413,4 k €↓
2021
Annual accounts 2021608,1 k €↑
2020
Annual accounts 2020-153,2 k €↓
2019
Annual accounts 2019135,6 k €↓
2018
Annual accounts 2018164,4 k €↓
2017
Annual accounts 2017177 k €↑
2016
Annual accounts 2016161,5 k €↑
2015
Annual accounts 201540,1 k €↓
2014
Annual accounts 2014115,8 k €↑
2013
Annual accounts 201363 k €↑
2012
Annual accounts 201241,4 k €↓
2011
Annual accounts 2011163,3 k €↓
2010
Annual accounts 2010193,5 k €↑
2009
Annual accounts 200977,2 k €↑
2008
Annual accounts 200840,8 k €↓
2007
Annual accounts 2007178,2 k €↓
2006
Annual accounts 2006334,4 k €
10/06/1994
IncorporationPublic limited company

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

METALFUTS (SA)

Overview

What does METALFUTS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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