ACTIVE

M.B.S.CONSTRUCTIONS SPRL

Financial year 2025 · closed on 30/06/2025
Net result
16,8 k €
+110.9% YoY
Gross margin
161,8 k €
-9.7% YoY
Equity
117,4 k €
+16.7% YoY

What does M.B.S.CONSTRUCTIONS SPRL do?

M.B.S.CONSTRUCTIONS SPRL is a Private company with limited liability incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Manhay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.013.745
Incorporation
21/12/2011
Legal form
Private company with limited liability
Registered office
Rue des Boussines, Vaux-Chavanne 42
6960 Manhay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin161,8 k €179,2 k €285,7 k €119,6 k €119,2 k €115 k €145,9 k €88,5 k €129,4 k €76,3 k €131,8 k €237,1 k €131,6 k €
EBITDA39,8 k €22,3 k €33,1 k €13,8 k €15,1 k €16,9 k €40,3 k €28 k €33,1 k €4,6 k €21,9 k €51,6 k €16,1 k €
Operating result30,5 k €19,5 k €32,8 k €10,6 k €12,2 k €13,9 k €30,7 k €15,3 k €22,5 k €-10,3 k €6,7 k €32,2 k €942,8 €
Net result16,8 k €8 k €15,8 k €5,7 k €7 k €6,8 k €20,3 k €9,9 k €12,8 k €-12,4 k €642,7 €20,2 k €-34,4 €
Balance sheet
Equity117,4 k €100,6 k €92,7 k €76,9 k €71,2 k €64,3 k €57,5 k €37,2 k €27,4 k €14,5 k €27 k €26,3 k €6,2 k €
Total assets188,9 k €123,3 k €118,6 k €149,1 k €106,1 k €113 k €92,9 k €101,1 k €83,5 k €51,9 k €108 k €155,6 k €66,2 k €
Cash4,4 k €9,8 k €38,9 k €11,9 k €17,8 k €25,8 k €44,4 k €9,7 k €13,1 k €8,1 k €55,8 k €4,2 k €1,5 k €
Debts71,5 k €22,7 k €25,9 k €72,2 k €34,9 k €48,7 k €35,4 k €63,9 k €56,1 k €37,3 k €81 k €85,6 k €46 k €
Other
Workforce1,8 ETP3,9 ETP2,5 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

MICHEL MORAY

Director

Active

Ended mandates

Michel MORAY

Mandate

Ended
Michel MORAY

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0544.794.758
0884.318.316
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202629/01/202529/01/202424/01/202325/01/202226/01/2021
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202529/01/2026FrenchPDF
Micro model30/06/202415/12/202429/01/2025FrenchPDF
Micro model30/06/202315/12/202329/01/2024FrenchPDF
Micro model30/06/202215/12/202224/01/2023FrenchPDF
Micro model30/06/202115/12/202125/01/2022FrenchPDF
Micro model30/06/202015/12/202026/01/2021FrenchPDF
Micro model30/06/201927/01/202030/01/2020FrenchPDF
Micro model30/06/201805/11/201808/11/2018FrenchPDF
Micro model30/06/201703/11/201710/11/2017FrenchPDF
Abridged model30/06/201615/12/201607/02/2017FrenchPDF
Abridged modelCorrection30/06/201515/12/201516/01/2017FrenchPDF
Abridged model30/06/201515/12/201526/01/2016FrenchPDF
Abridged model30/06/201415/12/201417/02/2015FrenchPDF
Abridged model30/06/201315/12/201317/02/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

MICHEL MORAY

Director

Active

Ended mandates

Michel MORAY

Mandate

Ended
Michel MORAY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/09/2017
    SIEGE SOCIAL
    PDF
  • Other03/01/2012
    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

Timeline

  1. 2025
    Annual accounts 202516,8 k €
  2. 2024
    Annual accounts 20248 k €
  3. 2023
    Annual accounts 202315,8 k €
  4. 2022
    Annual accounts 20225,7 k €
  5. 2021
    Annual accounts 20217 k €
  6. 2020
    Annual accounts 20206,8 k €
  7. 2019
    Annual accounts 201920,3 k €
  8. 2018
    Annual accounts 20189,9 k €
  9. 2017
    Annual accounts 201712,8 k €
  10. 2016
    Annual accounts 2016-12,4 k €
  11. 2015
    Annual accounts 2015642,7 €
  12. 2014
    Annual accounts 201420,2 k €
  13. 2013
    Annual accounts 2013-34,4 €
  14. 21/12/2011
    IncorporationPrivate company with limited liability