M.L.L.Projects
0811.731.533 · rovalta.com · 23/09/2026
NORMAL SITUATION
M.L.L.Projects
Financial year 2022 · closed on 30/09/2022
Net result
112,9 k €
+881.2% YoY
Gross margin
171 k €
+1682.5% YoY
Equity
261,1 k €
+76.1% YoY
Company — Normal situation.
Overview
What does M.L.L.Projects do?
M.L.L.Projects is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.731.533
Legal form
Private limited company
Contributed capital
162 400,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 171 k € | +1683% | -10,8 k € | +6.8% | -11,6 k € | -655% | 2,1 k € | +150% | -4,1 k € | +64.3% | -11,6 k € | -224% | 9,3 k € | -34.3% | 14,2 k € | -0.2% | 14,3 k € | +59.3% | 8,9 k € | -20.3% | 11,2 k € | +56.5% | 7,2 k € | -81.9% | 39,5 k € |
| EBITDA | 170,8 k € | +1612% | -11,3 k € | +9.6% | -12,5 k € | -1159% | 1,2 k € | +121% | -5,6 k € | +54.1% | -12,1 k € | -244% | 8,4 k € | -37.0% | 13,4 k € | +1.6% | 13,1 k € | +64.0% | 8 k € | -22.2% | 10,3 k € | +74.8% | 5,9 k € | -84.2% | 37,2 k € |
| Operating result | 170,8 k € | +1612% | -11,3 k € | +9.6% | -12,5 k € | -1159% | 1,2 k € | +121% | -5,6 k € | +54.1% | -12,1 k € | -244% | 8,4 k € | -25.4% | 11,3 k € | +1.9% | 11,1 k € | +90.4% | 5,8 k € | -41.4% | 9,9 k € | +79.9% | 5,5 k € | -84.9% | 36,6 k € |
| Net result | 112,9 k € | +881% | -14,4 k € | -0.3% | -14,4 k € | -609% | 2,8 k € | +174% | -3,8 k € | +68.3% | -12,1 k € | -392% | 4,2 k € | -34.1% | 6,3 k € | +1.2% | 6,2 k € | +175% | 2,3 k € | -56.5% | 5,2 k € | +230% | 1,6 k € | -92.9% | 22,1 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 261,1 k € | +76.1% | 148,2 k € | -8.9% | 162,7 k € | +501% | 27,1 k € | +11.7% | 24,2 k € | -13.7% | 28,1 k € | -30.1% | 40,2 k € | +11.5% | 36,1 k € | +21.2% | 29,8 k € | +26.5% | 23,5 k € | +10.6% | 21,3 k € | -41.0% | 36,1 k € | +4.6% | 34,5 k € |
| Total assets | 588,1 k € | -77.4% | 2,6 M € | +131% | 1,1 M € | +3777% | 29,1 k € | +11.3% | 26,1 k € | -10.1% | 29 k € | -32.7% | 43,2 k € | +5.9% | 40,8 k € | +26.8% | 32,1 k € | +30.0% | 24,7 k € | -42.0% | 42,7 k € | +14.5% | 37,3 k € | -3.7% | 38,7 k € |
| Cash | 486,7 k € | -35.0% | 748,9 k € | +288% | 193,1 k € | +123649% | 156,1 € | -18.6% | 191,8 € | -61.2% | 493,9 € | -94.6% | 9,2 k € | +61.2% | 5,7 k € | +27.5% | 4,5 k € | +118% | 2,1 k € | -63.6% | 5,7 k € | +15.0% | 4,9 k € | -72.7% | 18 k € |
| Debts | 326,1 k € | -86.7% | 2,5 M € | +155% | 963,3 k € | +48386% | 2 k € | +6.6% | 1,9 k € | +97.3% | 944,6 € | -68.0% | 2,9 k € | -37.3% | 4,7 k € | +96.2% | 2,4 k € | +97.6% | 1,2 k € | -94.3% | 21,4 k € | +1685% | 1,2 k € | -71.5% | 4,2 k € |
Governance
Board of directors
Seen on filing of 30/09/2022 · 3 active · 7 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 15 months | 12 months | 12 months | 12 months |
| Filing date | 19/04/2023 | 28/04/2022 | 28/04/2021 | 29/01/2020 | 07/01/2019 | 31/01/2018 |
| General meeting | 20/03/2023 | 31/03/2022 | 31/03/2021 | 30/12/2019 | 21/12/2018 | 15/12/2017 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 20/03/2023 | 19/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 28/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 31/03/2021 | 28/04/2021 | Dutch | |
| Micro model | 30/06/2019 | 30/12/2019 | 29/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 07/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 15/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 05/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 12/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 27/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 12/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 16/12/2011 | 19/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 31/12/2010 | 31/01/2011 | 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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision19/06/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates30/12/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other18/05/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2022112,9 k €↑
- 2022Name changeM.L.L. Projekts
- 2021Annual accounts 2021-14,4 k €↓
- 2021Name changeM.L.L. PROJECTS
- 2020Annual accounts 2020-14,4 k €↓
- 2019Annual accounts 20192,8 k €↑
- 2018Annual accounts 2018-3,8 k €↑
- 2017Annual accounts 2017-12,1 k €↓
- 2016Annual accounts 20164,2 k €↓
- 2015Annual accounts 20156,3 k €↑
- 2014Annual accounts 20146,2 k €↑
- 2013Annual accounts 20132,3 k €↓
- 2012Annual accounts 20125,2 k €↑
- 2011Annual accounts 20111,6 k €↓
- 2010Annual accounts 201022,1 k €