OPENING OF BANKRUPTCY

MARIO&CONSTRUCT

Financial year 2021 · closed on 30/09/2021
Net result
29,9 k €
+191.9% YoY
Revenue
729,1 k €
+28.4% YoY
Equity
73,2 k €
+69.1% YoY

Company — Opening of bankruptcy.

What does MARIO&CONSTRUCT do?

MARIO&CONSTRUCT is a Private company with limited liability incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Evere.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0628.999.369
Incorporation
29/04/2015
Legal form
Private company with limited liability
Registered office
Chaussée de Haecht 939
1140 Evere · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue729,1 k €567,6 k €621,8 k €406,6 k €171,1 k €258,7 k €
EBITDA42 k €16,3 k €10,9 k €15,7 k €5,8 k €6,7 k €
Operating result38,8 k €13,1 k €10,9 k €15,2 k €5 k €5,4 k €
Net result29,9 k €10,2 k €7,9 k €11,3 k €3,6 k €4 k €
Balance sheet
Equity73,2 k €43,3 k €33 k €25,1 k €13,8 k €10,2 k €
Total assets151,3 k €202,1 k €122,3 k €324,5 k €33 k €29,2 k €
Cash25,9 k €28,4 k €37,7 k €56,2 €0,1 €
Debts78,1 k €158,9 k €89,2 k €299,4 k €19,2 k €19 k €
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active

Active mandates

SILVIU ALIN SPIRIDON

Mandate

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201629/04/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date11/10/202207/10/202210/02/202109/07/201915/03/201802/05/2017
General meeting02/02/202203/02/202105/02/202006/02/201907/02/201801/02/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202102/02/202211/10/2022FrenchPDF
Abridged model30/09/202003/02/202107/10/2022FrenchPDF
Abridged model30/09/201905/02/202010/02/2021FrenchPDF
Abridged model30/09/201806/02/201909/07/2019FrenchPDF
Abridged model30/09/201707/02/201815/03/2018FrenchPDF
Abridged model30/09/201601/02/201702/05/2017FrenchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active

Active mandates

SILVIU ALIN SPIRIDON

Mandate

Active
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. 2021
    Annual accounts 202129,9 k €
  2. 2020
    Annual accounts 202010,2 k €
  3. 2019
    Annual accounts 20197,9 k €
  4. 2018
    Annual accounts 201811,3 k €
  5. 2017
    Annual accounts 20173,6 k €
  6. 2016
    Annual accounts 20164 k €
  7. 29/04/2015
    IncorporationPrivate company with limited liability