NORMAL SITUATION

FINANCES MOSANES

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result801,8 k €+563,7 %over 1 year
Gross margin897,9 k €+9,6 %over 1 year
Equity1,1 M €+276,8 %over 1 year
Workforce5,6 ETP-12,5 %over 1 year

Identity

Source · BCE/KBO

FINANCES MOSANES is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.462.404
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
30/06/2023
Average workforce
5,6 ETP
Joint committees (1)
  • 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin897,9 k €819,4 k €651,4 k €284,9 k €
EBITDA-487,7 k €351,8 k €283,4 k €148,1 k €
Operating result-487,7 k €221,5 k €173,8 k €116,9 k €
Net result801,8 k €120,8 k €100,6 k €65,2 k €
Balance sheet
Equity1,1 M €289,6 k €168,8 k €68,2 k €
Total assets1,3 M €1,3 M €1,4 M €1,3 M €
Cash719,7 k €210,1 k €76,6 k €136,7 k €
Debts241,4 k €1 M €1,2 M €1,2 M €
Other
Workforce5,6 ETP6,4 ETP6,0 ETP2,7 ETP

Board of directors

Source · NBB, accounts to 30/06/2023

3 active

Active mandates

Dominique BOVY

Director · since 16 octobre 2019

Active
Marie-Louise BEUKEN

Director · since 16 octobre 2019

Active
Philippe VALLEE

Director · since 16 octobre 2019

Active

Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202016/10/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months9 months
Filing date30/01/202417/01/202328/01/202228/01/2021
General meeting29/01/202416/01/202327/01/202227/01/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202329/01/202430/01/2024FrenchPDF
Abridged model30/06/202216/01/202317/01/2023FrenchPDF
Abridged model30/06/202127/01/202228/01/2022FrenchPDF
Abridged model30/06/202027/01/202128/01/2021FrenchPDF

Indicative valuation

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 30/06/2023

3 active

Active mandates

Dominique BOVY

Director · since 16 octobre 2019

Active
Marie-Louise BEUKEN

Director · since 16 octobre 2019

Active
Philippe VALLEE

Director · since 16 octobre 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution09/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office13/01/2020
    SIEGE SOCIAL
    PDF
  • Other18/10/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023801,8 k €↑
  2. 2022
    Annual accounts 2022120,8 k €↑
  3. 2021
    Annual accounts 2021100,6 k €↑
  4. 2020
    Annual accounts 202065,2 k €