ACTIVE

M-FLOORS

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Financial year 2025 · Closed on 30/09/2025

Net result
76,1 k €
+60,8 %over 1 year
Gross margin
164,1 k €
+63,7 %over 1 year
Equity
329,1 k €
+29,0 %over 1 year
Workforce
0,0 ETP
-100,0 %over 1 year

Identity

Source · BCE/KBO

M-FLOORS is a Private limited company incorporated in 2013. Its main activity is: Floor and wall covering. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0524.746.145
Incorporation
22/03/2013
Legal form
Private limited company
Registered office
Winterbeeklaan 45 box 3
3600 Genk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 124
  • 1240
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin164,1 k €100,3 k €76,5 k €92,1 k €147,5 k €
EBITDA134,6 k €72,5 k €69,3 k €53,3 k €91,2 k €
Operating result124,8 k €71 k €67,5 k €50,4 k €85,4 k €
Net result76,1 k €47,3 k €43,2 k €30,5 k €52,8 k €
Balance sheet
Equity329,1 k €255 k €207,7 k €164,5 k €136,7 k €
Total assets711 k €372,7 k €395,5 k €521,8 k €291,3 k €
Cash4 k €18,3 k €46,6 k €31,6 k €18,3 k €
Debts381,6 k €117,7 k €187,7 k €357,3 k €154,5 k €
Other
Workforce0,0 ETP1,5 ETP1,2 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 8 ended

Active mandates

MAURO SERAFINO DE RANGO

Director

Active
MICHAEL WILLAERT

Director

Active

Ended mandates

Mauro De Rango

Manager · since 22 mars 2018

Ended
Michael Willaert

Manager · since 22 mars 2013

Ended
Rudi Gorissen

Manager · since 22 mars 2013

Ended
Mauro De Rango

Director · since 21 mars 2013

Ended

Other companies at this address

Winterbeeklaan 45 3600 Genk
CompanyCBE no.
CARROSSERIE COLVAN● Active
0436.303.426

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/02/202631/03/202522/03/202401/03/202325/04/202212/05/2021
General meeting07/02/202628/02/202524/02/202404/02/202331/03/202206/02/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202507/02/202624/02/2026DutchPDF
Abridged model30/09/202428/02/202531/03/2025DutchPDF
Abridged model30/09/202324/02/202422/03/2024DutchPDF
Micro model30/09/202204/02/202301/03/2023DutchPDF
Micro model30/09/202131/03/202225/04/2022DutchPDF
Micro model30/09/202006/02/202112/05/2021DutchPDF
Micro model30/09/201901/02/202023/10/2020DutchPDF
Micro model30/09/201802/02/201928/05/2019DutchPDF
Micro model30/09/201703/02/201827/03/2018DutchPDF
Abridged model30/09/201604/02/201707/03/2017DutchPDF
Abridged model30/09/201506/02/201608/03/2016DutchPDF
Abridged model30/09/201407/02/201516/02/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 8 ended

Active mandates

MAURO SERAFINO DE RANGO

Director

Active
MICHAEL WILLAERT

Director

Active

Ended mandates

Mauro De Rango

Manager · since 22 mars 2018

Ended
Michael Willaert

Manager · since 22 mars 2013

Ended
Rudi Gorissen

Manager · since 22 mars 2013

Ended
Mauro De Rango

Director · since 21 mars 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office26/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/05/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/03/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202576,1 k €↑
  2. 2024
    Annual accounts 202447,3 k €↑
  3. 2023
    Annual accounts 202343,2 k €↑
  4. 2022
    Annual accounts 202230,5 k €↓
  5. 2021
    Annual accounts 202152,8 k €↑
  6. 2020
    Annual accounts 202016,5 k €↑
  7. 2019
    Annual accounts 20192,1 k €↓
  8. 2018
    Annual accounts 20184,9 k €↑
  9. 2017
    Annual accounts 20174,8 k €↓
  10. 2016
    Annual accounts 201611,6 k €↑
  11. 2015
    Annual accounts 20157,8 k €↓
  12. 2014
    Annual accounts 201417,7 k €
  13. 22/03/2013
    IncorporationPrivate limited company