ACTIVE

M.TOIT

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
4,8 k €
+114.5% YoY
Gross margin
21,7 k €
+844.3% YoY
Equity
-18,3 k €
+20.9% YoY

What does M.TOIT do?

M.TOIT is a Private limited company incorporated in 2016. Its main activity is: Specialised construction activities. Its registered office is in Sivry-Rance.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.953.754
Incorporation
24/02/2016
Legal form
Private limited company
Registered office
Rue Planiau 13
6470 Sivry-Rance · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin21,7 k €-2,9 k €111,9 k €88,1 k €121,3 k €113 k €114,5 k €117,9 k €71,1 k €
EBITDA20,7 k €-22,6 k €32,4 k €-29,4 k €22,7 k €17,4 k €12,1 k €7,7 k €20,5 k €
Operating result14,1 k €-27,9 k €24,5 k €-37,6 k €16,4 k €8,7 k €-476 €-1,5 k €14,1 k €
Net result4,8 k €-33,3 k €22,6 k €-39,3 k €11 k €5,4 k €-273,2 €-5 k €9,7 k €
Balance sheet
Equity-18,3 k €-23,1 k €10,3 k €-12,3 k €26,9 k €16 k €10,6 k €10,8 k €15,9 k €
Total assets92,7 k €96 k €94,4 k €51 k €82,9 k €62,2 k €59,1 k €47,9 k €38,1 k €
Cash957,7 €67,6 €485,4 €2 k €34,5 k €513,3 €3,1 k €3,2 k €8,6 k €
Debts110,9 k €119,1 k €84,1 k €63,4 k €51,1 k €46,3 k €48,6 k €37,1 k €22,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Denis MASSON

Director

Active

Ended mandates

Denis MASSON

Administrator - manager

Ended
Denis MASSON

Manager

Ended
Ismael MOHAMMADI

Manager

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 date17/11/202531/12/202429/12/202326/07/202228/07/202101/09/2020
General meeting27/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202517/11/2025FrenchPDF
Micro model31/12/202307/06/202431/12/2024FrenchPDF
Micro model31/12/202202/06/202329/12/2023FrenchPDF
Micro model31/12/202103/06/202226/07/2022FrenchPDF
Micro model31/12/202004/06/202128/07/2021FrenchPDF
Micro model31/12/201905/06/202001/09/2020FrenchPDF
Micro model31/12/201807/06/201928/08/2019FrenchPDF
Micro model31/12/201701/06/201820/08/2018FrenchPDF
Micro model31/12/201602/06/201729/08/2017FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Denis MASSON

Director

Active

Ended mandates

Denis MASSON

Administrator - manager

Ended
Denis MASSON

Manager

Ended
Ismael MOHAMMADI

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/05/2024
    SIEGE SOCIAL
    PDF
  • Mandates25/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/12/2016
    SIEGE SOCIAL
    PDF
  • Other26/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20244,8 k €↑
  2. 2023
    Annual accounts 2023-33,3 k €↓
  3. 2022
    Annual accounts 202222,6 k €↑
  4. 2021
    Annual accounts 2021-39,3 k €↓
  5. 2020
    Annual accounts 202011 k €↑
  6. 2019
    Annual accounts 20195,4 k €↑
  7. 2018
    Annual accounts 2018-273,2 €↑
  8. 2017
    Annual accounts 2017-5 k €↓
  9. 2016
    Annual accounts 20169,7 k €
  10. 24/02/2016
    IncorporationPrivate limited company