NORMAL SITUATION

METALLO GROUP HOLDING

Company — Normal situation.

Financial year 2024 · Closed on 30/09/2024

Net result21,1 M €-58,0 %over 1 year
Revenue278,1 k €-6,8 %over 1 year
Equity106,7 M €+24,6 %over 1 year
Workforce2,4 ETP+4,3 %over 1 year

Identity

Source · BCE/KBO

METALLO GROUP HOLDING is a company registered in Belgium. It employs on average 2,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.642.841
Legal form
Public limited company
Contributed capital
22 500 000,00 €
Latest accounts
30/09/2024
Average workforce
2,4 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 51 filings

Trend over 12 financial years

20242023202220212020
Income statement
Revenue278,1 k €298,5 k €286,7 k €257,6 k €192,3 k €
EBITDA45,6 k €-4 k €14,7 k €-6 k €-11,2 k €
Operating result62,8 k €-3,5 k €-3 k €-6,1 k €-11,3 k €
Net result21,1 M €50,1 M €-6 k €-12,1 k €1 M €
Balance sheet
Equity106,7 M €85,6 M €56,5 M €106,5 M €106,5 M €
Total assets106,7 M €106,7 M €106,7 M €106,7 M €106,7 M €
Cash3,2 k €31 k €9,3 k €22,6 k €40,4 k €
Debts–21,1 M €50,2 M €145,1 k €150,8 k €
Other
Workforce2,4 ETP2,3 ETP2,2 ETP2,2 ETP2,2 ETP

Board of directors

Source · NBB, accounts to 30/09/2024

3 active · 17 ended

Active mandates

Caroline Bogaerts

Director · since 07 juin 2024 · until 06 juin 2029

Active
Dirk Vandenberghe

Director · since 07 juin 2024 · until 06 juin 2029

Active
Inge Hofkens

Chairman of the board of directors · since 29 mai 2020 · until 05 mars 2026

Active

Ended mandates

Arnold Heiko

Chairman of the board of directors · since 01 août 2021 · until 04 mars 2027

Ended
Arnold Heiko

Director · since 01 août 2021 · until 31 décembre 2022

Ended
Inge Hofkens

Director · since 29 mai 2020 · until 05 mars 2026

Ended
Thomas Bünger

Chairman of the board of directors · since 29 mai 2020 · until 31 juillet 2021

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/01/202001/01/2019
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202031/12/2019
Length of the financial year12 months12 months12 months12 months9 months12 months
Filing date31/10/202425/03/202430/03/202329/03/202231/03/202121/08/2020
General meeting30/09/202404/03/202428/02/202303/03/202204/03/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 51 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202430/09/202431/10/2024DutchPDF
Full model30/09/202304/03/202425/03/2024DutchPDF
Full model30/09/202228/02/202330/03/2023DutchPDF
Full model30/09/202103/03/202229/03/2022DutchPDF
Full model30/09/202004/03/202131/03/2021DutchPDF
Full model31/12/201918/06/202021/08/2020DutchPDF
Full model31/12/201806/06/201925/06/2019DutchPDF
Full model31/12/201707/06/201828/06/2018DutchPDF
Full model31/12/201601/06/201729/06/2017DutchPDF
Consolidated accounts31/12/201611/07/201707/06/2018DutchPDF
Full model31/12/201502/06/201608/07/2016DutchPDF
Consolidated accounts31/12/201522/07/201627/10/2016DutchPDF
Full model31/12/201404/06/201531/08/2015DutchPDF
Consolidated accounts31/12/201425/09/201522/12/2015DutchPDF
Full model31/12/201305/06/201424/06/2014DutchPDF
Consolidated accounts31/12/201316/06/201430/11/2015DutchPDF
Full model31/12/201206/06/201328/06/2013DutchPDF
Consolidated accounts31/12/201217/06/201331/07/2013DutchPDF
Full model31/12/201107/06/201202/07/2012DutchPDF
Consolidated accounts31/12/201129/08/201230/08/2012DutchPDF
Full model31/12/201003/06/201129/06/2011DutchPDF
Consolidated accounts31/12/201016/08/201124/05/2012DutchPDF
Full model31/12/200903/06/201030/06/2010DutchPDF
Full model31/12/200804/06/200930/06/2009DutchPDF

View all 51 filings

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2024

3 active · 17 ended

Active mandates

Caroline Bogaerts

Director · since 07 juin 2024 · until 06 juin 2029

Active
Dirk Vandenberghe

Director · since 07 juin 2024 · until 06 juin 2029

Active
Inge Hofkens

Chairman of the board of directors · since 29 mai 2020 · until 05 mars 2026

Active

Ended mandates

Arnold Heiko

Chairman of the board of directors · since 01 août 2021 · until 04 mars 2027

Ended
Arnold Heiko

Director · since 01 août 2021 · until 31 décembre 2022

Ended
Inge Hofkens

Director · since 29 mai 2020 · until 05 mars 2026

Ended
Thomas Bünger

Chairman of the board of directors · since 29 mai 2020 · until 31 juillet 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution22/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates07/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

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

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Timeline

  1. 2024
    Annual accounts 202421,1 M €↓
  2. 2023
    Annual accounts 202350,1 M €↑
  3. 2022
    Annual accounts 2022-6 k €↑
  4. 2021
    Annual accounts 2021-12,1 k €↓
  5. 2020
    Annual accounts 20201 M €↑
  6. 2019
    Annual accounts 201919,2 k €↓
  7. 2018
    Annual accounts 201823,5 k €↑
  8. 2017
    Annual accounts 2017193,8 €↓
  9. 2016
    Annual accounts 201660,8 k €↓
  10. 2015
    Annual accounts 201572,7 M €↑
  11. 2014
    Annual accounts 20142,5 M €↓
  12. 2013
    Annual accounts 201340,6 M €