ACTIVE

MGH PISCINES

Financial year 2025 · Closed on 31/07/2025

Net result
23 k €
+153,4 %over 1 year
Gross margin
53,5 k €
+451,9 %over 1 year
Equity
24,9 k €
+1 211,9 %over 1 year

Identity

Source · BCE/KBO

MGH PISCINES is a Private limited company incorporated in 2018. Its main activity is: Site preparation. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.596.687
Incorporation
01/10/2018
Legal form
Private limited company
Registered office
Rue des Usines 19 box 6
4910 Theux · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/07/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin53,5 k €-15,2 k €30,3 k €3,5 k €10,5 k €
EBITDA52 k €-18,6 k €27,1 k €3 k €9,6 k €
Operating result27,3 k €-37,2 k €18,5 k €-4 k €5,2 k €
Net result23 k €-43 k €13,5 k €-4,7 k €3,8 k €
Balance sheet
Equity24,9 k €1,9 k €44,9 k €31,4 k €36 k €
Total assets114 k €105 k €108,7 k €89,3 k €63,3 k €
Cash23,4 k €3,6 k €45,7 k €9,8 k €6,7 k €
Debts89,2 k €103,1 k €63,8 k €58 k €27,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/07/2024

1 active

Active mandates

Henri LIMBOURG

Mandate

Active

Other companies at this address

Rue des Usines 19 4910 Theux
CompanyCBE no.
MGH Friterie● Active
1038.144.973

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/08/202401/08/202301/08/202201/08/202101/08/202001/10/2018
Closing of the financial year31/07/202531/07/202431/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date23/02/202631/01/202530/01/202430/01/202331/01/202224/02/2021
General meeting23/01/202624/01/202526/01/202427/01/202328/01/202222/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/07/202523/01/202623/02/2026FrenchPDF
Micro model31/07/202424/01/202531/01/2025FrenchPDF
Micro model31/07/202326/01/202430/01/2024FrenchPDF
Micro model31/07/202227/01/202330/01/2023FrenchPDF
Micro model31/07/202128/01/202231/01/2022FrenchPDF
Micro model31/07/202022/01/202124/02/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/07/2024

1 active

Active mandates

Henri LIMBOURG

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/04/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/10/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202523 k €↑
  2. 2024
    Annual accounts 2024-43 k €↓
  3. 2023
    Annual accounts 202313,5 k €↑
  4. 2022
    Annual accounts 2022-4,7 k €↓
  5. 2021
    Annual accounts 20213,8 k €↑
  6. 2020
    Annual accounts 20202,2 k €
  7. 01/10/2018
    IncorporationPrivate limited company