ACTIVE

ML CONSTRUCTION

Financial year 2024 · closed on 31/12/2024
Net result
-34,1 k €
-107.6% YoY
Gross margin
90,4 k €
-86.4% YoY
Equity
688,8 k €
-15.6% YoY
Workforce
2,0 ETP
+17.6% YoY

What does ML CONSTRUCTION do?

ML CONSTRUCTION is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Tervuren. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.037.184
Incorporation
29/02/2012
Legal form
Private limited company
Registered office
Jezus Eiklaan 1
3080 Tervuren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin90,4 k €664 k €196,3 k €217,8 k €148,6 k €140,3 k €160,4 k €158,4 k €38,7 k €17 k €15,3 k €10,4 k €8,7 k €
EBITDA6,1 k €591,5 k €140,4 k €170 k €91,6 k €98,5 k €120,4 k €128,8 k €35,6 k €13,6 k €14,4 k €9,9 k €7,3 k €
Operating result-29,3 k €567,5 k €112,7 k €147,1 k €74,5 k €81,1 k €102,7 k €117,5 k €33,9 k €12,5 k €11,5 k €7 k €5,4 k €
Net result-34,1 k €448 k €78,1 k €107,8 k €53 k €60,2 k €76,2 k €74,6 k €21,7 k €7,6 k €7,5 k €4,5 k €3,3 k €
Balance sheet
Equity688,8 k €816 k €500,9 k €422,8 k €315 k €262 k €201,8 k €125,6 k €50,9 k €29,2 k €21,6 k €14,1 k €9,5 k €
Total assets1,2 M €1,5 M €925,8 k €824,1 k €648,9 k €439,5 k €355,8 k €325,5 k €140,8 k €117,2 k €48,7 k €25,7 k €33,9 k €
Cash229,7 k €234,2 k €68,4 k €52,1 k €25,3 k €46,9 k €18,8 k €3,9 k €
Debts345,8 k €400,2 k €329,1 k €400,4 k €190,6 k €177,6 k €154 k €198,3 k €80 k €87,8 k €27,1 k €11,6 k €24,3 k €
Other
Workforce2,0 ETP1,7 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Augusto MOREIRA MENDES

Director

Active
José Fernando FERREIRA LOPES

Director

Active

Ended mandates

Augusto Moreira Mendes

Manager

Ended
José Fernando FERREIRA LOPES

Manager

Ended
José Fernando Ferreria Lopes

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date13/10/202512/09/202404/09/202317/10/202221/10/202123/09/2020
General meeting17/06/202518/06/202420/06/202321/06/202215/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202513/10/2025FrenchPDF
Abridged model31/12/202318/06/202412/09/2024FrenchPDF
Abridged model31/12/202220/06/202304/09/2023FrenchPDF
Abridged model31/12/202121/06/202217/10/2022FrenchPDF
Micro model31/12/202015/06/202121/10/2021FrenchPDF
Micro model31/12/201916/06/202023/09/2020FrenchPDF
Micro model31/12/201818/06/201925/09/2019FrenchPDF
Micro model31/12/201719/06/201826/09/2018FrenchPDF
Micro model31/12/201620/06/201726/09/2017FrenchPDF
Abridged model31/12/201521/06/201631/08/2016FrenchPDF
Abridged model31/12/201416/06/201531/08/2015FrenchPDF
Abridged model31/12/201317/06/201408/09/2014FrenchPDF
Abridged model31/12/201211/06/201328/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 3 ended

Active mandates

Augusto MOREIRA MENDES

Director

Active
José Fernando FERREIRA LOPES

Director

Active

Ended mandates

Augusto Moreira Mendes

Manager

Ended
José Fernando FERREIRA LOPES

Manager

Ended
José Fernando Ferreria Lopes

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2023
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Registered office01/08/2016
    SIEGE SOCIAL
    PDF
  • Other13/03/2012
    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. 2024
    Annual accounts 2024-34,1 k €
  2. 2023
    Annual accounts 2023448 k €
  3. 2022
    Annual accounts 202278,1 k €
  4. 2021
    Annual accounts 2021107,8 k €
  5. 2020
    Annual accounts 202053 k €
  6. 2019
    Annual accounts 201960,2 k €
  7. 2018
    Annual accounts 201876,2 k €
  8. 2017
    Annual accounts 201774,6 k €
  9. 2016
    Annual accounts 201621,7 k €
  10. 2015
    Annual accounts 20157,6 k €
  11. 2014
    Annual accounts 20147,5 k €
  12. 2013
    Annual accounts 20134,5 k €
  13. 2012
    Annual accounts 20123,3 k €
  14. 29/02/2012
    IncorporationPrivate limited company