ACTIVE

MGE Concept

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Financial year 2024 · closed on 31/12/2024
Net result
18,5 k €
+346.8% YoY
Revenue
725,5 k €
+27.8% YoY
Equity
92,9 k €
+24.9% YoY

What does MGE Concept do?

MGE Concept is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Rebecq.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0683.581.764
Incorporation
20/10/2017
Legal form
Private company with limited liability
Registered office
Chaussée de Mons 25
1430 Rebecq · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Revenue725,5 k €567,8 k €–––––
EBITDA46,2 k €29,6 k €32,2 k €45,5 k €17,9 k €44,3 k €98 k €
Operating result27,8 k €8,9 k €11,2 k €26,2 k €3,9 k €21,5 k €19,5 k €
Net result18,5 k €4,1 k €7 k €15 k €-78 €15,4 k €14,3 k €
Balance sheet
Equity92,9 k €74,4 k €70,3 k €63,2 k €48,3 k €48,4 k €32,9 k €
Total assets217 k €91,8 k €116,4 k €78,6 k €66,7 k €55,3 k €84,2 k €
Cash18,8 k €8,7 k €32,8 k €8,4 k €8,7 k €21,2 k €8,4 k €
Debts124,1 k €17,4 k €46,1 k €15,3 k €18,4 k €7 k €51,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

LEONARDO RODRIGUES DOS REIS BELO

Manager

Active
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 date31/10/202530/09/202429/09/202331/10/202230/09/202130/09/2020
General meeting03/06/202503/06/202405/06/202307/06/202207/06/202125/08/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202531/10/2025FrenchPDF
Micro model31/12/202303/06/202430/09/2024FrenchPDF
Micro model31/12/202205/06/202329/09/2023FrenchPDF
Micro model31/12/202107/06/202231/10/2022FrenchPDF
Micro model31/12/202007/06/202130/09/2021FrenchPDF
Micro model31/12/201925/08/202030/09/2020FrenchPDF
Micro model31/12/201803/06/201931/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

LEONARDO RODRIGUES DOS REIS BELO

Manager

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. 2024
    Annual accounts 202418,5 k €↑
  2. 2023
    Annual accounts 20234,1 k €↓
  3. 2022
    Annual accounts 20227 k €↓
  4. 2021
    Annual accounts 202115 k €↑
  5. 2020
    Annual accounts 2020-78 €↓
  6. 2019
    Annual accounts 201915,4 k €↑
  7. 2018
    Annual accounts 201814,3 k €
  8. 20/10/2017
    IncorporationPrivate company with limited liability