ACTIVE

M.L.C.S.M.

Financial year 2025 · closed on 30/06/2025
Net result
-63 k €
-9.6% YoY
Gross margin
30,9 k €
+35.9% YoY
Equity
-150,5 k €
-72.0% YoY

What does M.L.C.S.M. do?

M.L.C.S.M. is a Private limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Hamoir.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.548.425
Incorporation
14/03/2018
Legal form
Private limited company
Registered office
Rue du Parc 1
4180 Hamoir · WallonieSee on map
Contributed capital
21 000,00 €
Latest accounts
30/06/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin30,9 k €22,7 k €39,1 k €325,4 k €31,9 k €-7,2 k €67,4 k €
EBITDA20,7 k €11,5 k €37,2 k €191 k €21 k €-20,5 k €65,3 k €
Operating result-46,4 k €-55,5 k €-26,8 k €155,3 k €-16,8 k €-57,5 k €14,4 k €
Net result-63 k €-57,5 k €-37,2 k €102,7 k €-37,1 k €-79,9 k €1,4 k €
Balance sheet
Equity-150,5 k €-87,5 k €-30 k €7,2 k €-95,5 k €-58,4 k €21,4 k €
Total assets787 k €841,9 k €982,9 k €952,2 k €690,5 k €761,3 k €829,1 k €
Cash4,4 k €5,7 k €10,7 k €26,7 k €8,3 k €773,5 €9,4 k €
Debts896,7 k €888,4 k €959,9 k €885,4 k €786 k €819,7 k €807,7 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 30/06/2025 · 2 active · 5 ended

Active mandates

Christian LEROI

Director · since 07 février 2022

Active
Marie FUNZULE WOLIGBA

Director · since 07 février 2022

Active

Ended mandates

Marie FUNZULE WOLIGBA

Director · since 19 décembre 2019

Ended
Marie FUNZULE WOLIGBA

Manager · since 19 décembre 2019

Ended
Christian LEROI

Director · since 12 décembre 2019

Ended
Christian LEROI

Manager · since 12 décembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
CMPNMActive
0800.351.651
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202628/01/202531/01/202427/01/202328/01/202214/01/2021
General meeting31/12/202503/12/202405/12/202306/12/202207/12/202101/12/2020
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
Abridged model30/06/202531/12/202513/02/2026FrenchPDF
Abridged model30/06/202403/12/202428/01/2025FrenchPDF
Micro model30/06/202305/12/202331/01/2024FrenchPDF
Micro model30/06/202206/12/202227/01/2023FrenchPDF
Micro model30/06/202107/12/202128/01/2022FrenchPDF
Micro model30/06/202001/12/202014/01/2021FrenchPDF
Micro model30/06/201930/12/201903/02/2020FrenchPDF
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 30/06/2025 · 2 active · 5 ended

Active mandates

Christian LEROI

Director · since 07 février 2022

Active
Marie FUNZULE WOLIGBA

Director · since 07 février 2022

Active

Ended mandates

Marie FUNZULE WOLIGBA

Director · since 19 décembre 2019

Ended
Marie FUNZULE WOLIGBA

Manager · since 19 décembre 2019

Ended
Christian LEROI

Director · since 12 décembre 2019

Ended
Christian LEROI

Manager · since 12 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/03/2018
    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. 2025
    Annual accounts 2025-63 k €
  2. 2024
    Annual accounts 2024-57,5 k €
  3. 2023
    Annual accounts 2023-37,2 k €
  4. 2022
    Annual accounts 2022102,7 k €
  5. 2021
    Annual accounts 2021-37,1 k €
  6. 2020
    Annual accounts 2020-79,9 k €
  7. 2019
    Annual accounts 20191,4 k €
  8. 14/03/2018
    IncorporationPrivate limited company