ACTIVE

METALCASH

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Financial year 2025 · Closed on 31/12/2025

Net result-47,2 k €+7,1 %over 1 year
Gross margin109,8 k €-67,8 %over 1 year
Equity4,1 k €-91,9 %over 1 year
Workforce2,2 ETP+69,2 %over 1 year

Identity

Source · BCE/KBO

METALCASH is a Private limited company incorporated in 2014. Its main activity is: Collection of non-hazardous waste. Its registered office is in Verviers. It employs on average 2,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0556.643.111
Incorporation
16/07/2014
Legal form
Private limited company
Registered office
Avenue André Ernst 3A
4800 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
2,2 ETP
Joint committees (2)
  • 14201
  • 200
Signals
Healthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin109,8 k €340,9 k €91,5 k €-47,3 k €206,7 k €
EBITDA-36,2 k €-18,3 k €75,4 k €-62,6 k €195,2 k €
Operating result-42,9 k €-45,5 k €49,3 k €-83,5 k €175,5 k €
Net result-47,2 k €-50,8 k €62,5 k €-248,5 k €132,7 k €
Balance sheet
Equity4,1 k €51,3 k €102,1 k €39,6 k €275,7 k €
Total assets198,8 k €387,7 k €555,6 k €716,1 k €505,9 k €
Cash25,8 k €21,2 k €24,6 k €31,6 k €29,6 k €
Debts194,6 k €335,5 k €453,5 k €676,5 k €230 k €
Other
Workforce2,2 ETP1,3 ETP0,8 ETP–1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Nicolas CHRONIS

Director · since 11 juillet 2014

Active

Ended mandates

Nicolas CHRONIS

Manager · since 11 juillet 2014

Ended
ABDELMALIK BAKKALI

Mandate

Ended
NICOLAS CHRONIS

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202622/09/202508/10/202429/09/202314/10/202213/04/2022
General meeting18/06/202610/09/202504/10/202428/09/202316/06/202208/04/2022
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202622/06/2026FrenchPDF
Abridged model31/12/202410/09/202522/09/2025FrenchPDF
Abridged model31/12/202304/10/202408/10/2024FrenchPDF
Abridged model31/12/202228/09/202329/09/2023FrenchPDF
Abridged model31/12/202116/06/202214/10/2022FrenchPDF
Abridged model31/12/202008/04/202213/04/2022FrenchPDF
Abridged model31/12/201918/06/202026/11/2020FrenchPDF
Abridged model31/12/201820/06/201930/10/2019FrenchPDF
Micro model31/12/201717/06/201818/10/2018FrenchPDF
Micro model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201516/06/201624/10/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025

1 active · 3 ended

Active mandates

Nicolas CHRONIS

Director · since 11 juillet 2014

Active

Ended mandates

Nicolas CHRONIS

Manager · since 11 juillet 2014

Ended
ABDELMALIK BAKKALI

Mandate

Ended
NICOLAS CHRONIS

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/01/2023
    SIEGE SOCIAL
    PDF
  • Capital / shares16/01/2020
    CAPITAL, ACTIONS
    PDF
  • Capital / shares08/11/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares24/11/2014
    CAPITAL, ACTIONS
    PDF
  • Other28/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-47,2 k €↑
  2. 2024
    Annual accounts 2024-50,8 k €↓
  3. 2023
    Annual accounts 202362,5 k €↑
  4. 2022
    Annual accounts 2022-248,5 k €↓
  5. 2021
    Annual accounts 2021132,7 k €↑
  6. 2020
    Annual accounts 20204,5 k €↓
  7. 2019
    Annual accounts 20195,7 k €↓
  8. 2018
    Annual accounts 20187,6 k €↓
  9. 2017
    Annual accounts 201737 k €↑
  10. 2016
    Annual accounts 201614,7 k €↓
  11. 2015
    Annual accounts 201567,4 k €
  12. 16/07/2014
    IncorporationPrivate limited company