ACTIVE

MOUTHOY

Financial year 2024 · Closed on 31/12/2024

Net result32,7 k €-61,1 %over 1 year
Gross margin201,3 k €-8,9 %over 1 year
Equity250,1 k €+15,0 %over 1 year

Identity

Source · BCE/KBO

MOUTHOY is a Private limited company incorporated in 2020. Its main activity is: Specialised construction activities. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.368.260
Incorporation
02/12/2020
Legal form
Private limited company
Registered office
Chemin de Moustier(TX) 95
5020 Namur · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin201,3 k €220,9 k €108,7 k €117,6 k €
EBITDA58,9 k €126,5 k €82,1 k €104 k €
Operating result39,5 k €105,1 k €63,3 k €100,5 k €
Net result32,7 k €84,1 k €49,7 k €80,5 k €
Balance sheet
Equity250,1 k €217,4 k €133,2 k €83,5 k €
Total assets368,8 k €267,5 k €207,1 k €144,2 k €
Cash183,6 k €196,9 k €112,5 k €104,9 k €
Debts118,7 k €50,1 k €73,8 k €60,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Bryan MOUTHOY

Manager · since 02 décembre 2020

Active

Ended mandates

Bryan MOUTHOY

Director · since 02 décembre 2020

Ended
L MOUTHOY BRYAN DOMINIQUE

Director · since 02 décembre 2020

Ended

Other companies at this address

Chemin de Moustier(TX) 95 5020 Namur
CompanyCBE no.
IMMO2MH● Active
0766.422.239

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202202/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date31/08/202530/08/202431/08/202330/09/2022
General meeting27/06/202528/06/202430/06/202314/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202531/08/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202114/09/202230/09/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Bryan MOUTHOY

Manager · since 02 décembre 2020

Active

Ended mandates

Bryan MOUTHOY

Director · since 02 décembre 2020

Ended
L MOUTHOY BRYAN DOMINIQUE

Director · since 02 décembre 2020

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/11/2022
    SIEGE SOCIAL
    PDF
  • Other04/12/2020
    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 202432,7 k €↓
  2. 2023
    Annual accounts 202384,1 k €↑
  3. 2022
    Annual accounts 202249,7 k €↓
  4. 2021
    Annual accounts 202180,5 k €
  5. 02/12/2020
    IncorporationPrivate limited company