NORMAL SITUATION

MNL PROJECTS

Financial year 2023 · closed on 31/12/2023
Net result
34,4 k €
+38.6% YoY
Revenue
50,5 k €
+1.2% YoY
Equity
349,1 k €
+9.8% YoY

Company — Normal situation.

What does MNL PROJECTS do?

MNL PROJECTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.642.759
Legal form
Private company with limited liability
Contributed capital
21 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Revenue50,5 k €49,9 k €56,3 k €49,8 k €131,1 k €164,5 k €199,9 k €190,8 k €167,6 k €140,3 k €154,1 k €
EBITDA44 k €37,2 k €26,9 k €13,7 k €22,3 k €64,5 k €77,8 k €58,3 k €88,3 k €72,9 k €75,6 k €
Operating result43,4 k €36,6 k €26,2 k €-5,1 k €20,9 k €63,7 k €76,2 k €53 k €85 k €70,9 k €72,3 k €
Net result34,4 k €24,8 k €17,6 k €-5,2 k €21,9 k €39,5 k €49,5 k €34,1 k €58,6 k €49,7 k €58,2 k €
Balance sheet
Equity349,1 k €317,9 k €295,3 k €279,3 k €284,5 k €264,6 k €229 k €184,9 k €162,5 k €103,9 k €54,2 k €
Total assets372,5 k €354,6 k €309,2 k €335,9 k €333,6 k €319,7 k €259,4 k €257,6 k €217,7 k €171,6 k €96,9 k €
Cash305,7 k €273,5 k €256,3 k €278,1 k €314,6 k €261,5 k €191,6 k €217,9 k €195,8 k €149,3 k €68,8 k €
Debts23,4 k €36,7 k €13,8 k €55,7 k €48,6 k €54,8 k €30,4 k €72,7 k €55,2 k €66,7 k €42,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Mathieu KUSTERS

Mandate

Active

Ended mandates

Mathieu KUSTERS

Manager · since 21 décembre 2012

Ended
Mahieu KUSTERS

Mandate

Ended
Mathieu KUSTERS

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202406/03/202420/09/202220/03/202227/06/202006/01/2020
General meeting29/02/202430/06/202324/06/202225/06/202126/06/202028/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/02/202406/03/2024DutchPDF
Micro model31/12/202230/06/202306/03/2024DutchPDF
Micro model31/12/202124/06/202220/09/2022DutchPDF
Micro model31/12/202025/06/202120/03/2022DutchPDF
Micro model31/12/201926/06/202027/06/2020DutchPDF
Micro model31/12/201828/06/201906/01/2020DutchPDF
Micro model31/12/201729/06/201826/11/2019DutchPDF
Micro model31/12/201630/06/201730/07/2018DutchPDF
Abridged model31/12/201524/06/201617/10/2016DutchPDF
Abridged model31/12/201426/06/201530/10/2015DutchPDF
Abridged model31/12/201327/06/201406/10/2014DutchPDF
Estimate

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.

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 31/12/2023 · 1 active · 3 ended

Active mandates

Mathieu KUSTERS

Mandate

Active

Ended mandates

Mathieu KUSTERS

Manager · since 21 décembre 2012

Ended
Mahieu KUSTERS

Mandate

Ended
Mathieu KUSTERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/07/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2023
    Annual accounts 202334,4 k €
  2. 2022
    Annual accounts 202224,8 k €
  3. 2021
    Annual accounts 202117,6 k €
  4. 2020
    Annual accounts 2020-5,2 k €
  5. 2019
    Annual accounts 201921,9 k €
  6. 2018
    Annual accounts 201839,5 k €
  7. 2017
    Annual accounts 201749,5 k €
  8. 2016
    Annual accounts 201634,1 k €
  9. 2015
    Annual accounts 201558,6 k €
  10. 2014
    Annual accounts 201449,7 k €
  11. 2013
    Annual accounts 201358,2 k €