ACTIVE

METAL DESIGN CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
-96,2 k €
-936.8% YoY
Gross margin
180,1 k €
-37.1% YoY
Equity
-110,9 k €
-656.1% YoY

What does METAL DESIGN CONSTRUCT do?

METAL DESIGN CONSTRUCT is a Private company with limited liability incorporated in 2014. Its main activity is: Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Its registered office is in Sambreville.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0558.949.929
Incorporation
11/08/2014
Legal form
Private company with limited liability
Registered office
Les Pindants(TAM) 6
5060 Sambreville · WallonieSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Activities (NACE)
24200Manufacture of tubes, pipes, hollow profiles and related fittings, of steel· main24200Manufacture of tubes, pipes, hollow profiles and related fittings, of steel25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures25210Manufacture of central heating radiators and boilers25300Manufacture of steam generators, except central heating hot water boilers
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin180,1 k €286,2 k €322,6 k €357,4 k €226,1 k €234,6 k €181,8 k €178,1 k €201 k €148,6 k €
EBITDA-30 k €12,9 k €-8,7 k €44,7 k €13,6 k €32,2 k €31,3 k €21,7 k €-10 k €70,1 k €
Operating result-44,4 k €-1,1 k €-31,2 k €28,1 k €2 k €21,3 k €28,3 k €17,3 k €-14,6 k €62,6 k €
Net result-96,2 k €-9,3 k €-42,8 k €2,1 k €-13,1 k €10,5 k €18,5 k €13,5 k €-14,8 k €50,8 k €
Balance sheet
Equity-110,9 k €-14,7 k €-5,4 k €37,4 k €35,3 k €48,5 k €38 k €19,5 k €6 k €20,8 k €
Total assets47,5 k €98,8 k €110,6 k €193,3 k €157,8 k €146,3 k €80,7 k €56,7 k €107,1 k €83,8 k €
Cash930,9 €683,1 €868,1 €4,1 k €5,7 k €3,6 k €18 €2,7 k €9,6 k €7,7 k €
Debts158,1 k €111,2 k €114,8 k €155,9 k €122,5 k €97,9 k €42,7 k €37,2 k €101,1 k €62,9 k €
Other
Workforce––––––3,9 ETP3,3 ETP–3,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

MASSIMILIANO DE CARVALHO

Manager · since 13 octobre 2014

Active

Ended mandates

CINDY VALISANO

Manager · since 13 octobre 2014 · until 28 décembre 2021

Ended
CINDY VALISANO

Manager · since 13 octobre 2014

Ended
CINDY VALISANO

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202602/09/202407/08/202305/12/202207/03/202210/06/2021
General meeting24/07/202626/08/202430/06/202305/12/202229/11/202112/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/07/202624/07/2026FrenchPDF
Micro model31/12/202326/08/202402/09/2024FrenchPDF
Micro model31/12/202230/06/202307/08/2023FrenchPDF
Micro model31/12/202105/12/202205/12/2022FrenchPDF
Micro model31/12/202029/11/202107/03/2022FrenchPDF
Micro model31/12/201912/02/202110/06/2021FrenchPDF
Abridged model31/12/201827/01/202030/03/2020FrenchPDF
Abridged model31/12/201726/07/201813/06/2019FrenchPDF
Micro model31/12/201613/12/201713/12/2017FrenchPDF
Abridged model31/12/201521/09/201606/10/2016FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

MASSIMILIANO DE CARVALHO

Manager · since 13 octobre 2014

Active

Ended mandates

CINDY VALISANO

Manager · since 13 octobre 2014 · until 28 décembre 2021

Ended
CINDY VALISANO

Manager · since 13 octobre 2014

Ended
CINDY VALISANO

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-96,2 k €↓
  2. 2023
    Annual accounts 2023-9,3 k €↑
  3. 2022
    Annual accounts 2022-42,8 k €↓
  4. 2021
    Annual accounts 20212,1 k €↑
  5. 2020
    Annual accounts 2020-13,1 k €↓
  6. 2019
    Annual accounts 201910,5 k €↓
  7. 2018
    Annual accounts 201818,5 k €↑
  8. 2017
    Annual accounts 201713,5 k €↑
  9. 2016
    Annual accounts 2016-14,8 k €↓
  10. 2015
    Annual accounts 201550,8 k €
  11. 11/08/2014
    IncorporationPrivate company with limited liability