ACTIVE

MF INVEST SRL

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Financial year 2024 · Closed on 31/12/2024

Net result35,9 k €-24,3 %over 1 year
Gross margin89,9 k €-2,1 %over 1 year
Equity184,8 k €+24,1 %over 1 year

Identity

Source · BCE/KBO

MF INVEST SRL is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Gerpinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.678.864
Incorporation
22/02/2010
Legal form
Private limited company
Registered office
Drève des Charmes(GER) 2
6280 Gerpinnes · WallonieSee on map
Contributed capital
118 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin89,9 k €91,9 k €73,5 k €72,9 k €39,3 k €
EBITDA86,5 k €88,2 k €69,1 k €69,6 k €33,3 k €
Operating result60,5 k €62,1 k €46,8 k €54,2 k €24,5 k €
Net result35,9 k €47,5 k €33,6 k €44 k €15,3 k €
Balance sheet
Equity184,8 k €148,9 k €101,4 k €67,8 k €23,8 k €
Total assets700,1 k €668,4 k €690 k €376 k €375,2 k €
Cash39,4 k €43 k €38,4 k €34,4 k €12,6 k €
Debts515,3 k €519,5 k €588,6 k €308,3 k €330,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 8 ended

Active mandates

FRANCOIS LIESSE

Mandate

Active

Ended mandates

Fabian BARBIER

Director · since 20 février 2017 · until 24 septembre 2019

Ended
Fabian BARBIER

Manager · since 20 février 2017

Ended
PARGESFIN

Manager · since 20 février 2017 · 0806.403.362

Represented by François LIESSE

Ended
PARGESFIN

Director · since 20 février 2017 · 0806.403.362

Represented by François LIESSE

Ended

Other companies at this address

Drève des Charmes(GER) 2 6280 Gerpinnes
CompanyCBE no.
DALIMMO CONSULT● Active
0451.109.188
DO IT HOLDING● Active
0874.452.624
FLEXIBOX SRL● Active
0668.366.325
FUN INCENTIVE● Active
1002.993.559
IB CONSULT● Active
0798.398.189
LOL INVEST SRL● Active
0599.808.903
PARGESFIN● Active
0806.403.362
PASSION IMMOBILIERE● Active
0668.581.111
SL PROPERTY● Active
1006.499.120
WalStock● Active
1038.466.756

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date30/06/202519/07/202406/07/202328/06/202214/07/202106/07/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202530/06/2025FrenchPDF
Abridged model31/12/202321/06/202419/07/2024FrenchPDF
Abridged model31/12/202216/06/202306/07/2023FrenchPDF
Abridged model31/12/202117/06/202228/06/2022FrenchPDF
Micro model31/12/202018/06/202114/07/2021FrenchPDF
Micro model31/12/201919/06/202006/07/2020FrenchPDF
Micro model30/09/201815/03/201918/03/2019FrenchPDF
Micro model30/09/201716/03/201819/03/2018FrenchPDF
Abridged model30/09/201617/03/201720/03/2017FrenchPDF
Abridged model30/09/201526/09/201629/09/2016FrenchPDF
Abridged model30/09/201420/03/201502/04/2015FrenchPDF
Abridged model30/09/201321/03/201430/04/2014FrenchPDF
Abridged model30/09/201231/03/201326/09/2013FrenchPDF
Abridged model30/09/201131/03/201219/06/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 8 ended

Active mandates

FRANCOIS LIESSE

Mandate

Active

Ended mandates

Fabian BARBIER

Director · since 20 février 2017 · until 24 septembre 2019

Ended
Fabian BARBIER

Manager · since 20 février 2017

Ended
PARGESFIN

Manager · since 20 février 2017 · 0806.403.362

Represented by François LIESSE

Ended
PARGESFIN

Director · since 20 février 2017 · 0806.403.362

Represented by François LIESSE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates18/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - ANNEE COMPTABLE
    PDF
  • Mandates10/03/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Court decision15/12/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision25/06/2015
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office27/05/2014
    SIEGE SOCIAL
    PDF
  • Mandates17/01/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/05/2011
    DEMISSIONS, NOMINATIONS
    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 202435,9 k €↓
  2. 2023
    Annual accounts 202347,5 k €↑
  3. 2022
    Annual accounts 202233,6 k €↓
  4. 2021
    Annual accounts 202144 k €↑
  5. 2020
    Annual accounts 202015,3 k €↑
  6. 2019
    Annual accounts 201913,2 k €↑
  7. 2019
    Name changeMF INVEST SRL
  8. 2018
    Annual accounts 20189,3 k €↑
  9. 2017
    Annual accounts 2017-27,8 k €↓
  10. 2016
    Annual accounts 201674,5 k €↑
  11. 2015
    Annual accounts 2015-31,6 k €↑
  12. 2014
    Annual accounts 2014-63,1 k €↓
  13. 2013
    Annual accounts 2013-40 €↑
  14. 2012
    Annual accounts 2012-8,2 k €↑
  15. 2011
    Annual accounts 2011-76,4 k €
  16. 2011
    Name changeROMANEVA
  17. 22/02/2010
    IncorporationPrivate limited company