ACTIVE

Metalor

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

162,1 k €

-53.6% YoY

Gross margin

1,2 M €

-3.5% YoY

Equity

1,2 M €

+15.5% YoY

Workforce

13,9 ETP

+12.1% YoY

What does Metalor do?

Metalor is a Private limited company incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Aiseau-Presles. It employs on average 13,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.713.747

Incorporation

28/10/2011

Legal form

Private limited company

Registered office

Rue du Port (PL) 16
6250 Aiseau-Presles · WallonieSee on map

Contributed capital

19 600,00 €

Latest accounts

31/12/2024

Average workforce

13,9 ETP

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.25401Manufacture of weapons and ammunition 25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,2 M €	-3.5%	1,2 M €	+32.3%	907 k €	-1.4%	920,4 k €	+26.7%	726,2 k €	-18.2%	888,3 k €	+34.9%	658,7 k €	+25.8%	523,8 k €	-3.0%	539,8 k €	+70.4%	316,8 k €	+44.0%	220 k €	+18.7%	185,4 k €	+93.9%	95,6 k €
EBITDA	349,2 k €	-33.4%	524,4 k €	+92.1%	272,9 k €	-16.2%	325,8 k €	+52.1%	214,2 k €	-20.4%	268,9 k €	+45.8%	184,4 k €	+6.7%	172,9 k €	+45.6%	118,7 k €	+191%	40,8 k €	-16.6%	49 k €	+16.1%	42,2 k €	+255%	11,9 k €
Operating result	266,5 k €	-42.4%	463,1 k €	+119%	211,2 k €	-17.5%	256 k €	+107%	123,5 k €	-22.8%	160 k €	+152%	63,5 k €	-39.3%	104,5 k €	+137%	44,2 k €	+1144%	3,6 k €	-79.8%	17,6 k €	-24.3%	23,3 k €	+606%	3,3 k €
Net result	162,1 k €	-53.6%	349,8 k €	+167%	130,9 k €	+227%	40 k €	+92.8%	20,8 k €	-43.8%	36,9 k €	+38.6%	26,6 k €	-47.4%	50,6 k €	+167%	18,9 k €	+368%	4,1 k €	-35.3%	6,3 k €	-54.0%	13,6 k €	+1604%	-904,2 €
Balance sheet
Equity	1,2 M €	+15.5%	1 M €	+50.5%	693,1 k €	+23.3%	562,2 k €	+7.7%	522,2 k €	+199%	174,7 k €	+26.8%	137,8 k €	+24.0%	111,2 k €	+105%	54,4 k €	+53.5%	35,4 k €	+12.9%	31,4 k €	+24.9%	25,1 k €	+118%	11,5 k €
Total assets	2,5 M €	+20.1%	2,1 M €	+0.7%	2,1 M €	+6.1%	1,9 M €	+9.4%	1,8 M €	-6.1%	1,9 M €	-21.9%	2,4 M €	+43.8%	1,7 M €	+3.8%	1,6 M €	+73.7%	933,6 k €	+37.9%	677 k €	+42.9%	473,8 k €	+52.6%	310,6 k €
Cash	127,2 k €	-50.6%	257,6 k €	-31.2%	374,2 k €	+60.4%	233,2 k €	-44.9%	423,3 k €	+142%	175,3 k €	-25.2%	234,2 k €	+19.6%	195,8 k €	+76.6%	110,9 k €	+15.7%	95,8 k €	-47.1%	181,1 k €	+442%	33,4 k €	-2.2%	34,2 k €
Debts	1,3 M €	+24.7%	1 M €	-24.5%	1,4 M €	-0.9%	1,4 M €	+10.1%	1,3 M €	-27.0%	1,7 M €	-24.8%	2,3 M €	+45.2%	1,6 M €	+0.3%	1,6 M €	+74.5%	898,2 k €	+39.1%	645,6 k €	+43.9%	448,7 k €	+50.0%	299,1 k €
Other
Workforce	13,9 ETP	+12.1%	12,4 ETP	+24.0%	10,0 ETP	-16.7%	12,0 ETP		–		16,2 ETP	+37.3%	11,8 ETP	+18.0%	10,0 ETP	-12.3%	11,4 ETP	+58.3%	7,2 ETP	+67.4%	4,3 ETP	+19.4%	3,6 ETP	+100%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Duarte Fontes E SA

Director · since 29 mars 2023

Active

Ended mandates

Duarte Filipe FONTES E SA

Mandate

Ended

Duarte Fontes E SA

Director

Ended

JOSE MARIO CAMPOS FERREIRA

Mandate

Ended

JUAN-CARLOS MEDINA-MERCHAN

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	29/07/2024	19/06/2023	04/07/2022	30/08/2021	30/09/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	19/06/2020
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 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	29/07/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	19/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	30/09/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	14/10/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	20/11/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	04/10/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	15/07/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Duarte Fontes E SA

Director · since 29 mars 2023

Active

Ended mandates

Duarte Filipe FONTES E SA

Mandate

Ended

Duarte Fontes E SA

Director

Ended

JOSE MARIO CAMPOS FERREIRA

Mandate

Ended

JUAN-CARLOS MEDINA-MERCHAN

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office26/05/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office24/02/2017
SIEGE SOCIAL
PDF
Mandates24/12/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other03/11/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024162,1 k €↓
2023
Annual accounts 2023349,8 k €↑
2022
Annual accounts 2022130,9 k €↑
2021
Annual accounts 202140 k €↑
2020
Annual accounts 202020,8 k €↓
2019
Annual accounts 201936,9 k €↑
2018
Annual accounts 201826,6 k €↓
2017
Annual accounts 201750,6 k €↑
2016
Annual accounts 201618,9 k €↑
2015
Annual accounts 20154,1 k €↓
2014
Annual accounts 20146,3 k €↓
2013
Annual accounts 201313,6 k €↑
2012
Annual accounts 2012-904,2 €
28/10/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Metalor

Overview

What does Metalor do?

Trend over 13 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline