NORMAL SITUATION

M&M CONSTRUCTIE

Financial year 2021 · closed on 31/12/2021
Net result
5,4 k €
-35.0% YoY
Gross margin
5,8 k €
-73.9% YoY
Equity
60,8 k €
+486.6% YoY

Company — Normal situation.

What does M&M CONSTRUCTIE do?

M&M CONSTRUCTIE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.568.658
Legal form
Private limited company
Contributed capital
68 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120192018201720162015201420132012201120102009
Income statement
Gross margin5,8 k €22,2 k €34,7 k €40 k €47,5 k €44,5 k €38 k €49,8 k €51,6 k €40,5 k €36,9 k €29,1 k €
EBITDA5,4 k €9 k €3,3 k €-2 k €7,8 k €2,7 k €7,1 k €8,3 k €11,8 k €12,1 k €16,7 k €2,1 k €
Operating result5,4 k €8,5 k €1,5 k €-8,2 k €1,5 k €-3,5 k €1,4 k €-2,1 k €1,4 k €1,5 k €5,1 k €-5 k €
Net result5,4 k €8,3 k €1,4 k €-8,1 k €1,4 k €-3,6 k €2,6 k €-2,6 k €87,6 €-211,1 €1,9 k €-9,5 k €
Balance sheet
Equity60,8 k €10,4 k €2,1 k €636,3 €8,7 k €7,3 k €10,9 k €8,3 k €10,9 k €10,8 k €11 k €9,1 k €
Total assets60,8 k €32,8 k €27,1 k €23,4 k €27,6 k €33,1 k €37,5 k €39,9 k €62,1 k €78,1 k €93,6 k €95,3 k €
Cash30,7 k €12,8 k €6,8 k €3,2 k €7,7 k €5,3 k €5,5 k €2,8 k €12,4 k €27,4 k €16,9 k €
Debts0 €22,4 k €25 k €22,7 k €18,9 k €25,8 k €26,5 k €31,6 k €51,2 k €67,1 k €82,6 k €86,2 k €
Other
Workforce2,3 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,6 ETP1,8 ETP2,5 ETP1,9 ETP1,3 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Michael Müller

Director · since 20 février 2020

Active

Ended mandates

Marie-Louise Gielen

Manager · since 01 janvier 2009

Ended
Marie-Louise Gielen

Director · since 26 septembre 2008 · until 25 février 2020

Ended
Marie-Louise Gielen

Manager

Ended
MICHAEL MÜLLER

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202230/08/202116/07/202013/06/201915/06/201822/06/2017
General meeting01/06/202101/06/202001/06/201901/06/201801/06/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/2022DutchPDF
Micro model31/12/202001/06/202130/08/2021DutchPDF
Abridged model31/12/201901/06/202016/07/2020DutchPDF
Abridged model31/12/201801/06/201913/06/2019DutchPDF
Abridged model31/12/201701/06/201815/06/2018DutchPDF
Abridged model31/12/201601/06/201722/06/2017DutchPDF
Abridged model31/12/201501/06/201601/07/2016DutchPDF
Abridged model31/12/201401/06/201507/07/2015DutchPDF
Abridged model31/12/201302/06/201424/06/2014DutchPDF
Abridged model31/12/201201/06/201322/07/2013DutchPDF
Abridged model31/12/201101/06/201226/06/2012DutchPDF
Abridged model31/12/201001/06/201128/06/2011DutchPDF
Abridged model31/12/200901/06/201022/07/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Michael Müller

Director · since 20 février 2020

Active

Ended mandates

Marie-Louise Gielen

Manager · since 01 janvier 2009

Ended
Marie-Louise Gielen

Director · since 26 septembre 2008 · until 25 février 2020

Ended
Marie-Louise Gielen

Manager

Ended
MICHAEL MÜLLER

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 20215,4 k €
  2. 2021
    Name changeM&M CONSTRUCTIE in vereffening
  3. 2019
    Annual accounts 20198,3 k €
  4. 2019
    Name changeM&M CONSTRUCTIE
  5. 2018
    Annual accounts 20181,4 k €
  6. 2017
    Annual accounts 2017-8,1 k €
  7. 2016
    Annual accounts 20161,4 k €
  8. 2015
    Annual accounts 2015-3,6 k €
  9. 2014
    Annual accounts 20142,6 k €
  10. 2013
    Annual accounts 2013-2,6 k €
  11. 2012
    Annual accounts 201287,6 €
  12. 2011
    Annual accounts 2011-211,1 €
  13. 2010
    Annual accounts 20101,9 k €
  14. 2009
    Annual accounts 2009-9,5 k €
  15. 2009
    Name changeESLO