ACTIVE

Maintenance dépannage mécanique

Financial year 2024 · Closed on 31/12/2024

Net result-6,2 k €+81,2 %over 1 year
Gross margin14,4 k €+665,6 %over 1 year
Equity2,8 k €-69,0 %over 1 year

Identity

Source · BCE/KBO

Maintenance dépannage mécanique is a Private limited company incorporated in 2019. Its main activity is: Repair of machinery. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0730.970.521
Incorporation
23/07/2019
Legal form
Private limited company
Registered office
Grand-Route 91
4690 Bassenge · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin14,4 k €-2,5 k €35,8 k €68 k €178,9 k €
EBITDA11,3 k €-10,7 k €3,4 k €24 k €117,3 k €
Operating result-5,6 k €-32 k €-28,2 k €-5,8 k €96,9 k €
Net result-6,2 k €-33,2 k €-30,6 k €-8,8 k €77,5 k €
Balance sheet
Equity2,8 k €9,1 k €42,2 k €72,8 k €81,5 k €
Total assets29,5 k €48,3 k €83,6 k €137,9 k €132,1 k €
Cash5,4 k €3,4 k €1,5 k €18,4 k €4,9 k €
Debts26,5 k €39,3 k €41,4 k €65,1 k €50,6 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 31/12/2024

1 active · 1 ended

Active mandates

DAVID DENIEUL

Director · since 22 juillet 2019

Active

Ended mandates

David Denieul

Director

Ended

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202122/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months18 months
Filing date29/10/202508/01/202508/09/202313/10/202228/09/2021
General meeting09/10/202519/12/202404/09/202330/09/202228/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202529/10/2025FrenchPDF
Micro model31/12/202319/12/202408/01/2025FrenchPDF
Micro model31/12/202204/09/202308/09/2023FrenchPDF
Micro model31/12/202130/09/202213/10/2022FrenchPDF
Micro model31/12/202028/09/202128/09/2021FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

DAVID DENIEUL

Director · since 22 juillet 2019

Active

Ended mandates

David Denieul

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/07/2019
    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. 2024
    Annual accounts 2024-6,2 k €↑
  2. 2023
    Annual accounts 2023-33,2 k €↓
  3. 2023
    Name changeMaintenance dépannage mécanique
  4. 2022
    Annual accounts 2022-30,6 k €↓
  5. 2021
    Annual accounts 2021-8,8 k €↓
  6. 2021
    Name changeMD MECA
  7. 2020
    Annual accounts 202077,5 k €
  8. 23/07/2019
    IncorporationPrivate limited company