ACTIVE

MTSA Cleaning

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Financial year 2024 · closed on 31/12/2024
Net result
81,1 k €
+109.7% YoY
Gross margin
734,8 k €
+27.6% YoY
Equity
294,7 k €
+38.0% YoY

What does MTSA Cleaning do?

MTSA Cleaning is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.559.833
Incorporation
01/08/2018
Legal form
Private limited company
Registered office
Fotografielaan 18
2610 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities47527Retail sale of hardware, paints and glass in specialised stores47527Retail sale of hardware, paints and glass in specialised stores+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin734,8 k €575,9 k €310,1 k €245,5 k €159,1 k €61,8 k €
EBITDA143,1 k €103,1 k €82 k €93,1 k €99,5 k €28,6 k €
Operating result116,4 k €73,4 k €56,8 k €71 k €84,5 k €23,8 k €
Net result81,1 k €38,7 k €39,6 k €46 k €74 k €22,9 k €
Balance sheet
Equity294,7 k €213,5 k €194,8 k €155,3 k €109,3 k €35,3 k €
Total assets511,6 k €431,9 k €330,6 k €284,7 k €217,7 k €111,3 k €
Cash928,2 €14,7 k €4,2 k €12,2 k €24,7 k €13,2 k €
Debts182,4 k €188,6 k €110,9 k €109,3 k €98,3 k €70,6 k €
Other
Workforce–––142 342,7 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202031/07/2018
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 months18 months
Filing date20/11/202505/12/202429/09/202330/09/202227/09/202123/07/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202520/11/2025DutchPDF
Micro model31/12/202320/06/202405/12/2024DutchPDF
Micro model31/12/202215/06/202329/09/2023DutchPDF
Abridged model31/12/202116/06/202230/09/2022DutchPDF
Micro model31/12/202017/06/202127/09/2021DutchPDF
Abridged model31/12/201918/06/202023/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202481,1 k €↑
  2. 2023
    Annual accounts 202338,7 k €↓
  3. 2022
    Annual accounts 202239,6 k €↓
  4. 2021
    Annual accounts 202146 k €↓
  5. 2020
    Annual accounts 202074 k €↑
  6. 2019
    Annual accounts 201922,9 k €
  7. 01/08/2018
    IncorporationPrivate limited company