MG TERRASSEMENTS
0820.524.483 · rovalta.com · 24/09/2026
NORMAL SITUATION
MG TERRASSEMENTS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
2,8 k €
-69,6 %over 1 yearGross margin
159,2 k €
-39,6 %over 1 yearEquity
115,1 k €
+0,7 %over 1 yearWorkforce
3,4 ETP
-15,0 %over 1 yearOverview
Identity
Source · BCE/KBOMG TERRASSEMENTS is a company registered in Belgium. It employs on average 3,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0820.524.483
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 9 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 3,4 ETP
Joint committees (1)
- 124
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 159,2 k € | -39.6% | 263,8 k € | +20.2% | 219,4 k € | -9.9% | 243,7 k € | -24.9% | 324,4 k € |
| EBITDA | 23,4 k € | -36.2% | 36,7 k € | -31.7% | 53,8 k € | +14.7% | 46,9 k € | -20.3% | 58,8 k € |
| Operating result | 14,2 k € | -48.0% | 27,3 k € | -24.8% | 36,4 k € | +36.1% | 26,7 k € | -27.3% | 36,8 k € |
| Net result | 2,8 k € | -69.6% | 9,1 k € | -7.2% | 9,8 k € | -21.1% | 12,4 k € | -15.6% | 14,7 k € |
| Balance sheet | |||||||||
| Equity | 115,1 k € | +0.7% | 114,3 k € | +6.4% | 107,4 k € | +7.5% | 99,9 k € | +11.3% | 89,7 k € |
| Total assets | 550,3 k € | -19.2% | 681,5 k € | +9.1% | 624,5 k € | -4.6% | 654,7 k € | +10.8% | 590,6 k € |
| Cash | 23,4 k € | +37.0% | 17,1 k € | +6.3% | 16 k € | +180% | 5,7 k € | -21.4% | 7,3 k € |
| Debts | 435,2 k € | -23.3% | 567,2 k € | +9.7% | 517 k € | -6.8% | 554,8 k € | +10.8% | 500,8 k € |
| Other | |||||||||
| Workforce | 3,4 ETP | -15.0% | 4,0 ETP | -2.4% | 4,1 ETP | -22.6% | 5,3 ETP | -11.7% | 6,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Active
Ended mandates
Ended
Gaëlle ROMMEL
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2024 | 31/08/2023 | 17/10/2022 | 30/09/2021 | 10/10/2020 | 30/10/2019 |
| General meeting | 18/06/2024 | 20/06/2023 | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 18/06/2024 | 28/06/2024 | French | |
| Abridged model | 31/12/2022 | 20/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 21/06/2022 | 17/10/2022 | French | |
| Abridged model | 31/12/2020 | 15/06/2021 | 30/09/2021 | French | |
| Abridged model | 31/12/2019 | 16/06/2020 | 10/10/2020 | French | |
| Abridged model | 31/12/2018 | 18/06/2019 | 30/10/2019 | French | |
| Abridged model | 31/12/2017 | 19/06/2018 | 15/10/2018 | French | |
| Abridged model | 31/12/2016 | 20/06/2017 | 23/10/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 11/10/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 30/08/2011 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Active
Ended mandates
Ended
Gaëlle ROMMEL
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/08/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring07/02/2024MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates22/01/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,8 k €↓
- 2022Annual accounts 20229,1 k €↓
- 2021Annual accounts 20219,8 k €↓
- 2020Annual accounts 202012,4 k €↓
- 2019Annual accounts 201914,7 k €↑
- 2018Annual accounts 20189,6 k €↑
- 2017Annual accounts 2017-31,6 k €↓
- 2016Annual accounts 2016525,1 €↓
- 2015Annual accounts 2015665,5 €↑
- 2014Annual accounts 2014424,8 €↓
- 2013Annual accounts 20138,5 k €↑
- 2012Annual accounts 2012508,7 €↑
- 2011Annual accounts 2011-2,1 k €↓
- 2010Annual accounts 2010668,6 €