Metal Systems
0808.617.734 · rovalta.com · 24/09/2026
NORMAL SITUATION
Metal Systems
Financial year 2022 · closed on 28/02/2022
Net result
81,7 k €
-52.4% YoY
Revenue
2 M €
-48.9% YoY
Equity
1,1 M €
+7.8% YoY
Workforce
14,4 ETP
-3.4% YoY
Company — Normal situation.
Overview
What does Metal Systems do?
Metal Systems is a company registered in Belgium. It employs on average 14,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.617.734
Legal form
Public limited company
Contributed capital
67 227,26 €
Latest accounts
28/02/2022
Average workforce
14,4 ETP
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Revenue | 2 M € | -48.9% | 4 M € | +4.1% | 3,8 M € | -8.1% | 4,2 M € | -17.6% | 5,1 M € | +5.7% | 4,8 M € | -7.8% | 5,2 M € | -21.4% | 6,6 M € | -10.5% | 7,4 M € | +27.9% | 5,8 M € | +0.9% | 5,7 M € | +6.3% | 5,4 M € |
| EBITDA | 223,8 k € | -53.7% | 483,2 k € | -4.7% | 507,1 k € | -26.4% | 688,6 k € | -58.7% | 1,7 M € | -7.7% | 1,8 M € | -7.3% | 1,9 M € | +11.6% | 1,7 M € | -20.2% | 2,2 M € | +99.9% | 1,1 M € | -25.1% | 1,5 M € | -0.3% | 1,5 M € |
| Operating result | 123,2 k € | -51.6% | 254,3 k € | +9.1% | 233,2 k € | -16.4% | 279 k € | -28.3% | 389,2 k € | -7.6% | 421 k € | -13.0% | 483,7 k € | +106% | 234,9 k € | -66.1% | 692 k € | +29.9% | 532,7 k € | +6.2% | 501,6 k € | +0.1% | 501,3 k € |
| Net result | 81,7 k € | -52.4% | 171,7 k € | +18.5% | 144,9 k € | -10.6% | 162,1 k € | -18.3% | 198,4 k € | +0.4% | 197,6 k € | -7.7% | 214,1 k € | -43.2% | 376,6 k € | +17.2% | 321,2 k € | +22.9% | 261,4 k € | -3.5% | 270,8 k € | +0.5% | 269,5 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 1,1 M € | +7.8% | 1,1 M € | +19.5% | 879 k € | +19.7% | 734,1 k € | +29.5% | 566,9 k € | +53.9% | 368,5 k € | -44.6% | 664,9 k € | +47.5% | 450,8 k € | +37.2% | 328,7 k € | -67.6% | 1 M € | +4.5% | 969,6 k € | +1.5% | 955,3 k € |
| Total assets | 2,7 M € | +36.6% | 2 M € | -5.4% | 2,1 M € | +1.0% | 2,1 M € | -24.4% | 2,7 M € | -39.9% | 4,6 M € | -24.1% | 6 M € | -14.8% | 7,1 M € | -27.4% | 9,7 M € | +56.7% | 6,2 M € | -0.1% | 6,2 M € | -9.7% | 6,9 M € |
| Cash | 383,9 k € | +83.7% | 209 k € | +38.7% | 150,7 k € | -11.5% | 170,3 k € | +35.9% | 125,4 k € | -47.9% | 240,8 k € | +25.2% | 192,3 k € | +8.1% | 177,9 k € | +12.4% | 158,3 k € | -47.6% | 302,4 k € | -11.5% | 341,7 k € | +29.1% | 264,6 k € |
| Debts | 1,6 M € | +71.0% | 923,6 k € | -23.1% | 1,2 M € | -8.8% | 1,3 M € | -38.5% | 2,1 M € | -48.5% | 4,2 M € | -21.7% | 5,3 M € | -19.2% | 6,6 M € | -30.2% | 9,4 M € | +81.0% | 5,2 M € | -1.1% | 5,3 M € | -11.5% | 5,9 M € |
| Other | |||||||||||||||||||||||
| Workforce | 14,4 ETP | -3.4% | 14,9 ETP | +1.4% | 14,7 ETP | 0.0% | 14,7 ETP | +8.9% | 13,5 ETP | -3.6% | 14,0 ETP | -52.9% | 29,7 ETP | -52.8% | 62,9 ETP | +1.0% | 62,3 ETP | +2.1% | 61,0 ETP | +4.6% | 58,3 ETP | -1.5% | 59,2 ETP |
Governance
Board of directors
Seen on filing of 28/02/2022 · 3 active · 49 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/09/2021 | 01/09/2020 | 01/09/2019 | 01/09/2018 | 01/09/2017 | 01/09/2016 |
| Closing of the financial year | 28/02/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 | 31/08/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/01/2023 | 22/02/2022 | 08/03/2021 | 27/02/2020 | 08/04/2019 | 15/02/2018 |
| General meeting | 14/12/2022 | 04/02/2022 | 05/02/2021 | 07/02/2020 | 01/02/2019 | 02/02/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 28/02/2022 | 14/12/2022 | 13/01/2023 | Dutch | |
| Full model | 31/08/2021 | 04/02/2022 | 22/02/2022 | Dutch | |
| Full model | 31/08/2020 | 05/02/2021 | 08/03/2021 | Dutch | |
| Full model | 31/08/2019 | 07/02/2020 | 27/02/2020 | Dutch | |
| Full model | 31/08/2018 | 01/02/2019 | 08/04/2019 | Dutch | |
| Full model | 31/08/2017 | 02/02/2018 | 15/02/2018 | Dutch | |
| Full model | 31/08/2016 | 03/02/2017 | 28/02/2017 | Dutch | |
| Full model | 31/08/2015 | 05/02/2016 | 10/02/2016 | Dutch | |
| Full model | 31/08/2014 | 20/10/2014 | 10/02/2015 | Dutch | |
| Full model | 31/08/2013 | 07/02/2014 | 19/02/2014 | Dutch | |
| Full model | 31/08/2012 | 01/02/2013 | 06/02/2013 | Dutch | |
| Full model | 31/08/2011 | 03/02/2012 | 16/02/2012 | Dutch | |
| Full model | 31/08/2010 | 21/02/2011 | 21/03/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/02/2022 · 3 active · 49 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution30/09/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring05/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates25/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates23/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates12/02/2020ONTSLAGEN - BENOEMINGEN
- Mandates11/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates02/08/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202281,7 k €↓
- 2021Annual accounts 2021171,7 k €↑
- 2020Annual accounts 2020144,9 k €↓
- 2019Annual accounts 2019162,1 k €↓
- 2018Annual accounts 2018198,4 k €↑
- 2017Annual accounts 2017197,6 k €↓
- 2016Annual accounts 2016214,1 k €↓
- 2015Annual accounts 2015376,6 k €↑
- 2014Annual accounts 2014321,2 k €↑
- 2013Annual accounts 2013261,4 k €↓
- 2012Annual accounts 2012270,8 k €↑
- 2011Annual accounts 2011269,5 k €