NORMAL SITUATION

METALLO GROUP HOLDING

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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

2 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Caroline Bogaerts
Director10/09/2018 → 06/06/2029
Dirk Vandenberghe
Director06/06/2013 → 06/06/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnold Heiko
Chairman of the board of directors01/08/2021 → 04/03/2027Director01/08/2021 → 31/12/2022
Inge Hofkens
Chairman of the board of directors29/05/2020 → 05/03/2026Director29/05/2020 → 05/03/2026

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
Full model31/12/200705/06/200830/06/2008DutchPDF
Consolidated accounts31/12/200726/06/200814/07/2008DutchPDF
Full model31/12/200607/06/200725/06/2007DutchPDF
Consolidated accounts31/12/200607/06/200729/06/2007DutchPDF
Full model31/03/200608/09/200628/09/2006DutchPDF
Consolidated accounts31/03/200608/09/200628/09/2006DutchPDF
Full model31/03/200501/09/200507/09/2005DutchPDF
Consolidated accounts31/03/200501/09/200507/09/2005DutchPDF
Full model31/03/200402/09/200408/04/2005DutchPDF
Consolidated accounts31/03/200402/09/200408/04/2005DutchPDF
Full model31/03/200304/09/200329/09/2003DutchPDF
Consolidated accounts31/03/200304/09/200322/04/2005DutchPDF
Full model31/03/200205/09/200225/09/2002DutchPDF
Consolidated accounts31/03/200205/09/200226/09/2002DutchPDF
Full model31/03/200106/09/200127/09/2001DutchPDF
Consolidated accounts31/03/200106/09/200111/10/2001DutchPDF
Full model31/03/200007/09/200009/10/2000DutchPDF
Consolidated accounts31/03/200007/09/200015/11/2000DutchPDF
Full model31/03/199902/09/199905/10/1999DutchPDF
Consolidated accountsCorrection31/03/199902/09/199928/07/2000DutchPDF
Consolidated accounts31/03/199902/09/199923/11/1999DutchPDF
Full model31/03/199803/09/199809/09/1998Dutch—
Consolidated accounts31/03/199803/09/199820/11/1998Dutch—
Full model31/03/199704/09/199703/10/1997Dutch—
Consolidated accounts31/03/199704/09/199703/10/1997Dutch—
Full model31/03/199605/09/199616/09/1996Dutch—
Consolidated accounts31/03/199605/09/199616/09/1996Dutch—

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

2 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Caroline Bogaerts
Director10/09/2018 → 06/06/2029
Dirk Vandenberghe
Director06/06/2013 → 06/06/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnold Heiko
Chairman of the board of directors01/08/2021 → 04/03/2027Director01/08/2021 → 31/12/2022
Inge Hofkens
Chairman of the board of directors29/05/2020 → 05/03/2026Director29/05/2020 → 05/03/2026

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution22/10/2024
    GOEDKEURING VAN DE JAARREKENING — KWIJTINGEN - ONTBINDING
    PDF
  • Mandates07/05/2024
    Herbenoemingen bestuurders - Benoeming commissaris-Wijziging
    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

Source · CBE, NBB annual accounts
Year
2015202020252030
Identity
Name
METALLO GROUP HOLDING NV
Registered office
Vaartstraat 59, 2340 Beerse
Annual accounts
Filings12 filings
Mandates
Caroline Bogaerts
Director
Dirk Vandenberghe
Director
Arnold Heiko
Chairman of the board of directors
Inge Hofkens
Chairman of the board of directorsDirector
Thomas Bünger
Chairman of the board of directors
C. Leo Steenbergen
Director
Patrick Verschelde
Managing director
Leo Cornelis Steenbergen
Managing director
ICARA
Geert Peeters
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Vaartstraat 59, 2340 Beerse
accounts 2022 → 2024
Accounts 2024 · 2024-00530258

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
METALLO GROUP HOLDING NV
accounts 2022 → 2024
Accounts 2024 · 2024-00530258

Events

  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 €