ACTIVE

MOUBY (SRL)

Financial year 2025 · closed on 31/03/2025
Net result
32,3 k €
-43.4% YoY
Gross margin
461,9 k €
-47.2% YoY
Equity
170,8 k €
+0.2% YoY

What does MOUBY do?

MOUBY is a Private limited company incorporated in 1994. Its main activity is: Service activities incidental to water transportation. Its registered office is in Geraardsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.354.937
Incorporation
05/09/1994
Legal form
Private limited company
Registered office
Oudenaardsestraat 27
9500 Geraardsbergen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Joint committees (2)
  • 201
  • 20201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin461,9 k €875,1 k €549,1 k €368,8 k €285,3 k €254,1 k €227,9 k €137,9 k €317,3 k €231,1 k €249,9 k €114,8 k €235,2 k €397,4 k €381,4 k €348,2 k €379,9 k €299,9 k €
EBITDA457,3 k €844 k €546,9 k €366,2 k €275,2 k €202,9 k €187,3 k €102,9 k €187,8 k €47,2 k €52,5 k €-92,6 k €-15,2 k €12,6 k €15,7 k €44,8 k €129,9 k €11 k €
Operating result71,7 k €127,6 k €128,3 k €81,8 k €68,4 k €12 k €12,6 k €5,8 k €165,5 k €47,2 k €52,5 k €-216,5 k €-22,3 k €5,6 k €11,3 k €5,4 k €8 k €3,6 k €
Net result32,3 k €57,1 k €73,6 k €44,2 k €39,1 k €-7,2 k €-2 k €-3,5 k €155,7 k €38,1 k €43,5 k €-219,2 k €-26,6 k €5,3 k €11,1 k €-20,2 k €7,3 k €85,6 €
Balance sheet
Equity170,8 k €170,4 k €163,4 k €89,8 k €45,6 k €6,5 k €13,7 k €15,7 k €19,1 k €-136,6 k €-174,7 k €-218,2 k €975,5 €27,6 k €22,3 k €11,2 k €31,4 k €24,1 k €
Total assets887,4 k €1,1 M €1,7 M €1,6 M €919,7 k €804,3 k €893,5 k €564,7 k €480,9 k €364,1 k €127 k €120,8 k €254,5 k €337,3 k €373,3 k €427,5 k €440,2 k €436,6 k €
Cash183,8 k €99,8 k €103,8 k €146,4 k €5,7 k €28,8 k €66,7 k €2,9 k €38,4 k €11,7 k €209,6 €3,3 k €8,5 k €1,2 k €747,2 €513,5 €1,8 k €23,9 k €
Debts692,8 k €886,9 k €1,5 M €1,5 M €866,9 k €789,8 k €872,4 k €541,4 k €435,7 k €484,3 k €293,9 k €339 k €253,5 k €309,8 k €351 k €416,3 k €408,8 k €409 k €
Other
Workforce0,5 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP4,4 ETP6,3 ETP6,3 ETP6,1 ETP8,3 ETP13,0 ETP12,2 ETP9,8 ETP8,7 ETP12,0 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 31/03/2025 · 1 active · 17 ended

Active mandates

LUGUICHA

Manager · 0635.685.045

Represented by Luc CHARLIER

Active

Ended mandates

Trium Invest

Director · since 27 mars 2019 · 0478.113.889

Represented by Jean-Pierre BRYS

Ended
Trium Invest

Manager · since 27 mars 2019 · 0478.113.889

Represented by Jean-Pierre BRYS

Ended
DB&S CONSULTING

Manager · since 07 septembre 2018 · until 27 mars 2019 · 0645.895.680

Represented by Patrick SOUFFRIAU

Ended
DB&S CONSULTING

Manager · since 07 septembre 2018 · 0645.895.680

Represented by Patrick SOUFFRIAU

Ended
At this address

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Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/08/202201/08/202101/08/202001/08/201901/08/2018
Closing of the financial year31/03/202531/03/202431/07/202231/07/202131/07/202031/07/2019
Length of the financial year12 months20 months12 months12 months12 months12 months
Filing date30/01/202621/10/202414/02/202311/02/202215/02/202127/01/2020
General meeting05/01/202624/09/202423/01/202313/01/202219/01/202112/12/2019
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
Abridged model31/03/202505/01/202630/01/2026DutchPDF
Abridged model31/03/202424/09/202421/10/2024DutchPDF
Abridged model31/07/202223/01/202314/02/2023DutchPDF
Abridged model31/07/202113/01/202211/02/2022DutchPDF
Abridged model31/07/202019/01/202115/02/2021DutchPDF
Abridged model31/07/201912/12/201927/01/2020DutchPDF
Abridged model31/07/201808/01/201904/03/2019DutchPDF
Abridged model31/07/201716/01/201826/02/2018DutchPDF
Abridged model31/07/201603/01/201702/03/2017DutchPDF
Abridged model31/07/201505/01/201613/01/2016DutchPDF
Abridged model31/07/201406/01/201506/02/2015DutchPDF
Abridged model31/07/201307/01/201428/02/2014DutchPDF
Abridged model31/07/201202/01/201326/02/2013DutchPDF
Abridged model31/07/201103/01/201202/02/2012DutchPDF
Abridged model31/07/201004/01/201125/02/2011DutchPDF
Abridged model31/07/200905/01/201026/02/2010DutchPDF
Abridged model31/07/200806/01/200928/01/2009DutchPDF
Abridged model31/07/200702/01/200828/01/2008DutchPDF
Abridged model31/07/200602/01/200730/01/2007DutchPDF
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 31/03/2025 · 1 active · 17 ended

Active mandates

LUGUICHA

Manager · 0635.685.045

Represented by Luc CHARLIER

Active

Ended mandates

Trium Invest

Director · since 27 mars 2019 · 0478.113.889

Represented by Jean-Pierre BRYS

Ended
Trium Invest

Manager · since 27 mars 2019 · 0478.113.889

Represented by Jean-Pierre BRYS

Ended
DB&S CONSULTING

Manager · since 07 septembre 2018 · until 27 mars 2019 · 0645.895.680

Represented by Patrick SOUFFRIAU

Ended
DB&S CONSULTING

Manager · since 07 septembre 2018 · 0645.895.680

Represented by Patrick SOUFFRIAU

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office05/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/03/2016
    MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates23/02/2015
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202532,3 k €
  2. 2024
    Annual accounts 202457,1 k €
  3. 2022
    Annual accounts 202273,6 k €
  4. 2021
    Annual accounts 202144,2 k €
  5. 2020
    Annual accounts 202039,1 k €
  6. 2019
    Annual accounts 2019-7,2 k €
  7. 2018
    Annual accounts 2018-2 k €
  8. 2017
    Annual accounts 2017-3,5 k €
  9. 2016
    Annual accounts 2016155,7 k €
  10. 2015
    Annual accounts 201538,1 k €
  11. 2014
    Annual accounts 201443,5 k €
  12. 2013
    Annual accounts 2013-219,2 k €
  13. 2012
    Annual accounts 2012-26,6 k €
  14. 2011
    Annual accounts 20115,3 k €
  15. 2010
    Annual accounts 201011,1 k €
  16. 2009
    Annual accounts 2009-20,2 k €
  17. 2008
    Annual accounts 20087,3 k €
  18. 2007
    Annual accounts 200785,6 €
  19. 05/09/1994
    IncorporationPrivate limited company